Two Harbors Investment Corp. (2H2.F)
EUR 11.07
(-1.25%)
EUR 11.07
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.13 Billion | 13.46 Billion | 12.11 Billion | 19.51 Billion | 35.92 Billion | 30.13 Billion |
| Total Current Assets | 1.08 Billion | 8.75 Billion | 8.51 Billion | 16.22 Billion | 32.37 Billion | 26.2 Billion |
| Cash And Short Term Investments | 729.81 Million | 8.46 Billion | 8.31 Billion | 16.03 Billion | 31.96 Billion | 25.96 Billion |
| Cash and Cash Equivalents | 729.73 Million | 683.47 Million | 1.15 Billion | 1.38 Billion | 558.13 Million | 409.75 Million |
| Short Term Investments | 86 Thousand | 7.77 Billion | 7.16 Billion | 14.65 Billion | 31.4 Billion | 25.55 Billion |
| Net Receivables | 358.56 Million | 289.39 Million | 194.71 Million | 193.6 Million | 411.59 Million | 241.21 Million |
| Inventory | 358.56 Million | - | - | - | - | - |
| Other Current Assets | -358.56 Million | - | - | - | - | - |
| Total Non-Current Assets | 11.37 Billion | 10.76 Billion | 9.35 Billion | 16.24 Billion | 33.31 Billion | 27.54 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 3.05 Billion | 2.98 Billion | 2.19 Billion | 1.59 Billion | 1.9 Billion | 1.99 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.05 Billion | 2.98 Billion | 2.19 Billion | 1.59 Billion | 1.9 Billion | 1.99 Billion |
| Long-Term Investments | 8.32 Billion | 7.77 Billion | 7.16 Billion | 14.65 Billion | 31.4 Billion | 25.55 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.37 Billion | -10.76 Billion | -9.35 Billion | -16.24 Billion | -33.31 Billion | -27.54 Billion |
| Other Assets | 671.25 Million | -6.04 Billion | -5.74 Billion | -12.96 Billion | -29.77 Billion | -23.61 Billion |
| Total Liabilities | 10.93 Billion | 11.28 Billion | 9.37 Billion | 16.42 Billion | 30.95 Billion | 25.87 Billion |
| Total Current Liabilities | 1.47 Billion | 1.21 Billion | 439.14 Million | 305.49 Million | 449.62 Million | 470 Million |
| Account Payables | 141.77 Million | 94.03 Million | 18.38 Million | 21.66 Million | 149.62 Million | 160 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.32 Billion | 1.11 Billion | 420.76 Million | 283.83 Million | 300 Million | 310 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.47 Billion | -1.21 Billion | -439.14 Million | -305.49 Million | -449.62 Million | -470 Million |
| Total Non Current Liabilities | 563.85 Million | 680.5 Million | 821.6 Million | 681.79 Million | 889.45 Million | 1.14 Billion |
| Long-Term Debt | 563.85 Million | 680.5 Million | 821.6 Million | 681.79 Million | 889.45 Million | 1.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -563.85 Million | -680.5 Million | -821.6 Million | -681.79 Million | -889.45 Million | -1.14 Billion |
| Other Liabilities | 8.9 Billion | 9.38 Billion | 8.1 Billion | 15.43 Billion | 29.61 Billion | 24.25 Billion |
| Total Equity | 2.2 Billion | 2.18 Billion | 2.74 Billion | 3.08 Billion | 4.97 Billion | 4.25 Billion |
| Stock Holders Equity | 2.2 Billion | 2.18 Billion | 2.74 Billion | 3.08 Billion | 4.97 Billion | 4.25 Billion |
| Common Stock | 1.03 Million | 864 Thousand | 3.43 Million | 2.73 Million | 2.72 Million | 2.48 Million |
| Retained Earnings | -4.15 Billion | -3.81 Billion | -3.77 Billion | -3.69 Billion | -1.85 Billion | -1.64 Billion |
| Accumulated other comprehensive income | -176.42 Million | -278.71 Million | 186.34 Million | 641.6 Million | 689.4 Million | 110.81 Million |
| Common Stock Equity | 2.2 Billion | 2.18 Billion | 2.74 Billion | 3.08 Billion | 4.97 Billion | 4.25 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.32 Billion | 15.55 Billion | 14.32 Billion | 29.3 Billion | 62.81 Billion | 51.1 Billion |
| Total Debt | 1.89 Billion | 1.79 Billion | 1.24 Billion | 965.62 Million | 1.18 Billion | 1.45 Billion |
| Net Debt | 1.16 Billion | 1.11 Billion | 88.5 Million | -419.14 Million | 631.32 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.88 Billion | 12.84 Billion | 13.16 Billion | 13.13 Billion | 13.13 Billion | 13.91 Billion |
| Total Current Assets | 608.32 Million | 1.03 Billion | 1.24 Billion | 1.08 Billion | 1.08 Billion | 9.82 Billion |
| Cash And Short Term Investments | 608.32 Million | 624.41 Million | 666.52 Million | 729.81 Million | 729.81 Million | 9.47 Billion |
| Cash and Cash Equivalents | 522.58 Million | 624.19 Million | 666.24 Million | 729.73 Million | 729.73 Million | 644.18 Million |
| Short Term Investments | 85.74 Million | 219 Thousand | 282 Thousand | 86 Thousand | 86 Thousand | 8.83 Billion |
| Net Receivables | 334.84 Million | 408.18 Million | 580.79 Million | 358.56 Million | 358.56 Million | 354.5 Million |
| Inventory | - | 408.18 Million | - | - | - | - |
| Other Current Assets | -334.84 Million | -408.18 Million | - | - | - | - |
| Total Non-Current Assets | - | 11.09 Billion | 8.26 Billion | 11.37 Billion | 11.37 Billion | 12.04 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 2.88 Billion | 3.06 Billion | 84.87 Million | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.88 Billion | 3.06 Billion | 84.87 Million | 3.05 Billion | 3.05 Billion | 3.21 Billion |
| Long-Term Investments | 8.5 Billion | 8.02 Billion | 8.18 Billion | 8.32 Billion | 8.32 Billion | 8.83 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -11.39 Billion | -11.09 Billion | -8.26 Billion | -11.37 Billion | -11.37 Billion | -12.04 Billion |
| Other Assets | 12.88 Billion | 721.74 Million | 3.64 Billion | 671.25 Million | 671.25 Million | -7.95 Billion |
| Total Liabilities | 10.71 Billion | 10.65 Billion | 10.92 Billion | 10.93 Billion | 10.93 Billion | 11.79 Billion |
| Total Current Liabilities | -444.87 Million | 1.36 Billion | 1.43 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion |
| Account Payables | 76.86 Million | 85.68 Million | 79.99 Million | 141.77 Million | 141.77 Million | 90.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1 Billion | 1.27 Billion | 1.35 Billion | 1.32 Billion | 1.32 Billion | 1.41 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.07 Billion | -1.36 Billion | -1.43 Billion | -1.47 Billion | -1.47 Billion | -1.5 Billion |
| Total Non Current Liabilities | - | 259.41 Million | 564.47 Million | 563.85 Million | 563.85 Million | 563.2 Million |
| Long-Term Debt | 259.81 Million | 259.41 Million | 564.47 Million | 563.85 Million | 563.85 Million | 563.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -259.81 Million | -259.41 Million | -564.47 Million | -563.85 Million | -563.85 Million | -563.2 Million |
| Other Liabilities | 10.71 Billion | 9.03 Billion | 8.91 Billion | 8.9 Billion | 8.9 Billion | 9.73 Billion |
| Total Equity | 2.16 Billion | 2.19 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Stock Holders Equity | 2.16 Billion | 2.19 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Common Stock | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 962 Thousand |
| Retained Earnings | -4.31 Billion | -4.01 Billion | -4.01 Billion | -4.15 Billion | -4.15 Billion | -3.66 Billion |
| Accumulated other comprehensive income | -53.95 Million | -323.58 Million | -279.5 Million | -176.42 Million | -176.42 Million | -660 Million |
| Common Stock Equity | 2.16 Billion | 2.19 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.11 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.59 Billion | 8.03 Billion | 8.18 Billion | 8.32 Billion | 8.32 Billion | 17.66 Billion |
| Total Debt | 1.26 Billion | 1.53 Billion | 1.92 Billion | 1.89 Billion | 1.89 Billion | 1.97 Billion |
| Net Debt | 739.42 Million | 914.48 Million | 1.25 Billion | 1.16 Billion | 1.16 Billion | 1.32 Billion |
4290
8202
NATH
600061
GSPI
688395