HC Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . HC Group
HCI Stock   0.02  0  11.63%   
Analyzing historical trends in various income statement and balance sheet accounts from HC's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting HC's valuation are summarized below:
Gross Profit
439.6 M
Profit Margin
(0.02)
Market Capitalization
35.4 M
Enterprise Value Revenue
0.0443
Revenue
11.1 B
There are currently eighty-one fundamental measures for HC that can be evaluated and compared over time across peers in the sector. All traders should confirm HC's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

HC Total Revenue

10.27 Billion

Check HC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among HC's main balance sheet or income statement drivers, such as Interest Expense of 13 M, Selling General Administrative of 620.5 M or Total Revenue of 10.3 B, as well as many indicators such as . HC financial statements analysis is a perfect complement when working with HC Valuation or Volatility modules.
  
This module can also supplement various HC Technical models . Check out the analysis of HC Correlation against competitors.

HC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B4.4 B
Very volatile
Total Current Liabilities2 B1.4 B1.6 B
Slightly volatile
Total Stockholder Equity222.7 M234.4 M1.9 B
Very volatile
Other Liabilities19.1 M20.1 M243.2 M
Slightly volatile
Net Tangible Assets1.3 B1.7 B1.2 B
Slightly volatile
Accounts Payable333.5 M317.6 M137.9 M
Slightly volatile
Cash456.8 M251.1 M625.6 M
Slightly volatile
Other Assets212.7 M223.9 M503.3 M
Pretty Stable
Net Receivables109 M114.8 M507.7 M
Very volatile
Short Term Investments24.8 M26.1 M49.8 M
Very volatile
Other Current Assets2.7 B2.6 B933.2 M
Slightly volatile
Other Stockholder Equity385.1 M625.9 M335.2 M
Slightly volatile
Total Liabilities2.8 B1.5 B2.2 B
Slightly volatile
Long Term Investments699 M751.6 M544.9 M
Slightly volatile
Short and Long Term Debt705.8 M393.6 M707.9 M
Pretty Stable
Total Current Assets2.9 B1.8 B2.4 B
Slightly volatile
Short Term Debt1.1 B2.2 B1.2 B
Slightly volatile
Intangible Assets29.4 M30.9 M385.1 M
Pretty Stable
Common Stock108 M139.1 M98.2 M
Slightly volatile
Property Plant Equipment40.8 M42.9 M190.3 M
Slightly volatile
Good Will61.4 M64.7 M643.7 M
Pretty Stable
Inventory193.1 M104.1 M173.8 M
Pretty Stable
Non Current Assets Total283.2 M298.2 M3 B
Slightly volatile
Non Current Liabilities Total87.9 M92.5 M522.4 M
Slightly volatile
Non Current Liabilities Other140.5 M149.2 M172 M
Slightly volatile
Net Debt135.4 M142.5 M930.9 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.5 B1.2 B
Slightly volatile
Net Invested Capital596.6 M628 M4.1 B
Slightly volatile
Net Working Capital305.4 M321.5 M1.1 B
Slightly volatile
Capital Stock127.6 M139.1 M112.2 M
Slightly volatile
Property Plant And Equipment Net29.1 M30.7 M182.6 M
Slightly volatile
Property Plant And Equipment Gross42.1 M44.4 M263.5 M
Slightly volatile

HC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative620.5 M364.1 M711.9 M
Pretty Stable
Total Revenue10.3 B12.6 B8.1 B
Slightly volatile
Gross Profit663.9 M365.4 M782.2 M
Slightly volatile
Other Operating Expenses87.4 M83.2 M34.8 M
Slightly volatile
Cost Of Revenue9.4 B12.1 B7.3 B
Slightly volatile
Total Operating Expenses10.2 B12.6 B8 B
Slightly volatile
Total Other Income Expense Net98.4 M93.7 M59.5 M
Slightly volatile
Interest Income14.7 M8.6 M27.8 M
Slightly volatile
Reconciled Depreciation16.1 M17 M109.5 M
Slightly volatile

HC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation20.6 M21.7 M71.5 M
Pretty Stable
Capital Expenditures1.5 M1.6 M42.2 M
Slightly volatile
Dividends Paid49.1 M55.2 M60.3 M
Slightly volatile
End Period Cash Flow330.1 M251.1 M592.7 M
Slightly volatile
Begin Period Cash Flow343.5 M329.1 M638.4 M
Slightly volatile

About HC Financial Statements

HC 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 HC investors may analyze each financial statement separately, they are all interrelated. The changes in HC's assets and liabilities, for example, are also reflected in the revenues and expenses on on HC'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 Revenue12.6 B10.3 B
Cost Of Revenue12.1 B9.4 B

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Additional Tools for HC Stock Analysis

When running HC's price analysis, check to measure HC'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 HC is operating at the current time. Most of HC's value examination focuses on studying past and present price action to predict the probability of HC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HC's price. Additionally, you may evaluate how the addition of HC to your portfolios can decrease your overall portfolio volatility.
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