HORIBA Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . HORIBA
01H Stock  EUR 99.50  0.50  0.51%   
Analyzing historical trends in various income statement and balance sheet accounts from HORIBA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HORIBA's valuation are summarized below:
Market Capitalization
2.3 B
Enterprise Value Revenue
2.154
There are currently fifty-six fundamental trends for HORIBA that can be evaluated and compared over time across competitors. All traders should confirm HORIBA's regular fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

HORIBA Total Revenue

252.48 Billion

Check HORIBA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HORIBA's main balance sheet or income statement drivers, such as Tax Provision of 9.8 B, Net Interest Income of 1.8 B or Interest Income of 2.9 B, as well as many indicators such as . HORIBA financial statements analysis is a perfect complement when working with HORIBA Valuation or Volatility modules.
  
This module can also supplement various HORIBA Technical models . Check out the analysis of HORIBA Correlation against competitors.

HORIBA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets384.5 B553.9 B324.8 B
Slightly volatile
Other Current Liabilities5.7 B8.8 B5.2 B
Slightly volatile
Total Current Liabilities97.2 B115.3 B82.6 B
Slightly volatile
Total Stockholder Equity224.9 B361.9 B189.7 B
Slightly volatile
Retained Earnings179.5 B278.1 B149.7 B
Slightly volatile
Accounts Payable27.2 B23.4 B23.1 B
Slightly volatile
Cash114.5 B165.9 B90.1 B
Slightly volatile
Non Current Assets Total118.4 B166.5 B103 B
Slightly volatile
Non Currrent Assets Other2 B1.3 B2.5 B
Slightly volatile
Long Term Debt53.1 B63.7 B44.5 B
Slightly volatile
Net Receivables69.3 B95 B62 B
Slightly volatile
Good Will936.2 M1.2 B714 M
Slightly volatile
Short Term Investments2.2 B2.4 B1.7 B
Slightly volatile
Non Current Liabilities Total62.4 B76.6 B52.5 B
Slightly volatile
Inventory69.3 B112.3 B58.3 B
Slightly volatile
Other Current Assets9.2 B11.7 B7.5 B
Slightly volatile
Total Liabilities159.6 B192 B135.1 B
Slightly volatile
Short and Long Term Debt10.5 B8.1 B12.4 B
Pretty Stable
Total Current Assets266.1 B387.3 B221.8 B
Slightly volatile
Non Current Liabilities Other5.6 B9.7 B4.2 B
Slightly volatile
Short Term Debt15.5 B27 B17.1 B
Slightly volatile
Intangible Assets3.4 B4 B5.3 B
Slightly volatile
Common Stock Shares Outstanding33.7 M37.8 M41.4 M
Slightly volatile
Net Invested Capital304.2 B436 B253.1 B
Slightly volatile
Net Working Capital177.5 B272 B144.8 B
Slightly volatile
Capital Stock9.6 B10.8 B11.8 B
Slightly volatile
Property Plant And Equipment Net101.9 B129.9 B86.5 B
Slightly volatile
Property Plant And Equipment Gross101.9 B129.9 B86.5 B
Slightly volatile

HORIBA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.8 B17.5 B7.9 B
Slightly volatile
Interest Income2.9 B2.8 B740.2 M
Slightly volatile
Total Revenue252.5 B365 B217.9 B
Slightly volatile
Gross Profit107.1 B157.4 B91.7 B
Slightly volatile
Operating Income35.2 B55.6 B28.8 B
Slightly volatile
Net Income From Continuing Ops25.6 B38.6 B20.7 B
Slightly volatile
EBIT33.6 B33.2 B28.4 B
Slightly volatile
Cost Of Revenue145.4 B207.6 B126.2 B
Slightly volatile
Total Operating Expenses217.2 B309.4 B189 B
Slightly volatile
Income Before Tax35.5 B56.2 B28.5 B
Slightly volatile
Net Income25.6 B38.6 B20.7 B
Slightly volatile
EBITDA41.9 B68.2 B40.2 B
Slightly volatile
Reconciled Depreciation11.1 B15 B9.4 B
Slightly volatile

HORIBA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.7 B15 B9.1 B
Slightly volatile
Capital Expenditures14.3 B22.4 B13.8 B
Slightly volatile
Total Cash From Operating Activities30.4 B46.4 B24.8 B
Slightly volatile
Net Income25.6 B38.6 B20.7 B
Slightly volatile
End Period Cash Flow113.7 B165.6 B89.5 B
Slightly volatile
Free Cash Flow17.8 B24 B16.8 B
Pretty Stable
Begin Period Cash Flow108.2 B150.1 B82.8 B
Slightly volatile

About HORIBA Financial Statements

HORIBA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although HORIBA investors may analyze each financial statement separately, they are all interrelated. The changes in HORIBA's assets and liabilities, for example, are also reflected in the revenues and expenses on on HORIBA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue365 B252.5 B
Cost Of Revenue207.6 B145.4 B

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Additional Tools for HORIBA Stock Analysis

When running HORIBA's price analysis, check to measure HORIBA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HORIBA is operating at the current time. Most of HORIBA's value examination focuses on studying past and present price action to predict the probability of HORIBA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HORIBA's price. Additionally, you may evaluate how the addition of HORIBA to your portfolios can decrease your overall portfolio volatility.
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