HAM:AR4 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	324	331.5	444	422.9	435.7	290.76
Short-Term Investments	-	-	-	-	-	21.04
Cash & Short-Term Investments	324	331.5	444	422.9	435.7	311.8
Cash Growth	4.42%	-25.34%	4.99%	-2.94%	39.74%	-50.92%
Accounts Receivable	316.7	369	343.1	385.2	406.2	468.34
Other Receivables	-	115.6	109.3	63.5	86	105.13
Receivables	316.7	484.6	452.4	448.7	492.2	573.47
Inventory	434.5	513.4	472.4	431.6	370.9	463.7
Prepaid Expenses	-	-	-	46	-	-
Other Current Assets	377.7	116.7	132.9	114.4	382.9	178.43
Total Current Assets	1,453	1,446	1,502	1,464	1,682	1,527
Property, Plant & Equipment	524.5	521.8	585	610.6	626	334.43
Long-Term Investments	-	73	3.1	13.1	14.6	10.2
Goodwill	-	40.7	28.2	20.3	20.2	46.03
Other Intangible Assets	87.4	47.8	70.3	121.8	149.9	180.86
Long-Term Deferred Tax Assets	-	20	27	42.4	29	33.29
Other Long-Term Assets	210.3	36.3	65.9	36.1	20.1	34.07
Total Assets	2,275	2,186	2,281	2,308	2,542	2,166
Accounts Payable	423.8	440.1	422.8	455.9	470.2	535.74
Accrued Expenses	-	101.9	110.1	139.9	111.9	148.91
Short-Term Debt	-	147.8	100.4	151.8	158.7	144.6
Current Portion of Long-Term Debt	147.8	21.5	7.3	36.9	59.8	54.62
Current Portion of Leases	41.5	47.7	41.4	73.3	77.9	3.71
Current Income Taxes Payable	-	17.6	11.2	11.6	7.4	11.7
Current Unearned Revenue	63.4	68.2	88.8	46.7	48.8	47.04
Other Current Liabilities	289.3	149.2	203.9	239.1	493.5	223.9
Total Current Liabilities	965.8	994	985.9	1,155	1,428	1,170
Long-Term Debt	247.5	238.7	235.4	175.3	138.4	64.76
Long-Term Leases	220.9	229.6	280.9	340.1	385	26.87
Long-Term Unearned Revenue	-	1	2	2.8	3.4	3.44
Pension & Post-Retirement Benefits	-	25.3	33.6	22.8	41.6	24.94
Long-Term Deferred Tax Liabilities	-	46.6	46.4	46.1	31.2	39.16
Other Long-Term Liabilities	136.5	76	104.5	73.6	85.6	297.92
Total Liabilities	1,571	1,611	1,689	1,816	2,113	1,627
Common Stock	704.4	29.4	30.3	29.5	30.5	30.56
Additional Paid-In Capital	-	-	-	-	10	9.98
Retained Earnings	-	618.9	619.9	515.2	417.5	487.57
Comprehensive Income & Other	-	-107.3	-97.5	-80.7	-39.9	-6.76
Total Common Equity	704.4	541	552.7	464	418.1	521.34
Minority Interest	-	33.6	39.8	28	10	17.64
Shareholders' Equity	704.4	574.6	592.5	492	428.1	538.98
Total Liabilities & Equity	2,275	2,186	2,281	2,308	2,542	2,166
Total Debt	657.7	685.3	665.4	777.4	819.8	294.56
Net Cash (Debt)	-333.7	-353.8	-221.4	-354.5	-384.1	17.23
Net Cash Growth	-	-	-	-	-	-91.51%
Net Cash Per Share	-	-461.82	-277.98	-410.25	-465.85	21.34
Filing Date Shares Outstanding	-	0.74	0.79	0.8	0.82	0.82
Total Common Shares Outstanding	-	0.74	0.79	0.8	0.82	0.82
Working Capital	487.1	452.2	515.8	308.4	253.5	357.18
Book Value Per Share	-	729.92	698.23	582.37	507.09	632.30
Tangible Book Value	617	452.5	454.2	321.9	248	294.45
Tangible Book Value Per Share	-	610.51	573.80	404.02	300.78	357.12
Land	-	37.1	33.3	39.5	23.7	43.56
Buildings	-	113.2	108.2	126.3	95.4	147.18
Machinery	-	266.9	293.5	252.5	209.2	234.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.