Here Group Limited
Statements
Balance Sheet
Here Group Limited (HERE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,137 million €. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,241 | 1,349 | 1,488 | 1,426 | 1,517 | 1,487 | 1,723 | 1,662 | 1,446 | 1,438 | 1,341 | 1,137 | |
| 1,116 | 1,242 | 1,371 | 1,329 | 1,428 | 1,401 | 1,374 | 1,313 | 1,074 | 1,068 | 973 | 913 | |
| 692 | 863 | 972 | 780 | 1,027 | 1,095 | 986 | 830 | 732 | 167 | 79 | 432 | |
| 880 | 1,051 | 1,150 | 1,026 | 1,193 | 1,212 | 1,134 | 1,040 | 788 | 728 | 668 | 611 | |
| 27 | 2.7 | 31 | 186 | 17 | 16 | 38 | 47 | 70 | 61 | 56 | 43 | |
| 22 | 15 | 7.2 | 6.3 | 7.6 | 13 | 28 | 28 | 48 | 112 | 129 | 135 | |
| 7.4 | 7.4 | 7.4 | – | – | – | 188 | 26 | 188 | 188 | 187 | 64 | |
| 3.1 | 3.0 | 2.8 | – | 0.1 | 0.1 | 69 | 9.2 | 68 | 65 | 63 | 61 | |
| 974 | 989 | 1,119 | 910 | 914 | 823 | 919 | 729 | 335 | 359 | 324 | 287 | |
| 924 | 947 | 1,090 | 870 | 874 | 769 | 799 | 614 | 226 | 241 | 202 | 152 | |
| 39 | 41 | 53 | 56 | 64 | 51 | 45 | 28 | 21 | 14 | 16 | 19 | |
| 80 | 68 | 87 | 62 | 61 | 46 | 55 | 6.8 | 43 | 79 | 57 | 54 | |
| 37 | 51 | 368 | 516 | 603 | 664 | 711 | 809 | 889 | 858 | 797 | 629 | |
| -124 | -112 | -781 | -584 | -503 | -377 | -336 | -31 | 66 | 41 | 6.6 | -163 | |
| 58 | 56 | 57 | 56 | 54 | 55 | 55 | 56 | 55 | 54 | 53 | 53 |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.