H&R Gmbh & CO Kgaa H&R ORD SHS/ DE000A2E4T77 /
| 2024-05-21 4:38:51 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.120EUR | - | 4 Turnover: 15.200 |
-Bid Size: - | -Ask Size: - | 119.85 mill.EUR | 3.11% | 11.50 |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 187.8000 | 206.9000 | 219.1000 | 197.9000 | 255.3000 | ||||||
| Intangible Assets | 4 | 4.3000 | 4.5000 | 3.4000 | 32.9000 | ||||||
| Long-Term Investments | 8.8000 | 5.9000 | 6.4000 | 5 | 6.1000 | ||||||
| Fixed Assets | 243.1000 | 259.8000 | 269.7000 | 253.2000 | 352.8000 | ||||||
| Inventories | 172.3000 | 198.3000 | 180.6000 | 116.2000 | 134.2000 | ||||||
| Accounts Receivable | 93.2000 | 118.6000 | 70 | 109.7000 | 105.6000 | ||||||
| Cash and Cash Equivalents | 17.8000 | 53.1000 | 89.6000 | 109.6000 | 101.6000 | ||||||
| Current Assets | 289.3000 | 375.4000 | 351.1000 | 341.4000 | 353.9000 | ||||||
| Total Assets | 532.4000 | 635.2000 | 620.8000 | 594.7000 | 706.6000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.3000 | 51.8000 | 61.7000 | 121.7000 | 112.4000 | ||||||
| Long-term debt | 118.6000 | 191.1000 | 142.7000 | 173.8000 | 160.8000 | ||||||
| Liabilities to Banks | 125.8000 | 203.6000 | 257.8000 | 191.7000 | 225.6000 | ||||||
| Provisions | 41.8000 | 31.1000 | 19.2000 | 16.5000 | 27.1000 | ||||||
| Liabilities | 305.9000 | 394 | 398.3000 | 405.4000 | 457.7000 | ||||||
| Share Capital | 76.6000 | 76.6000 | 76.6000 | 76.6000 | 91.5730 | ||||||
| Total Equity | 226.4000 | 241.2000 | 222.5000 | 189.2000 | 209.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.0800 | 39.8000 | ||||||
| Total liabilities equity | 532.4000 | 635.2000 | 620.8000 | 594.7000 | 706.6000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,056.8000 | 1,209.5000 | 1,228.9000 | 1,214.4000 | 1,058.6000 | ||||||
| Depreciation (total) | 21.4000 | 21 | 23.9000 | 36.7000 | 25.6000 | ||||||
| Operating Result | 81.7000 | 67.8000 | 25.1000 | -4.1000 | 5.7000 | ||||||
| Interest Income | -8.4000 | -12.3000 | -22.3000 | -16.2000 | -13.8000 | ||||||
| Income Before Taxes | 73.6000 | 54.5000 | 1.5000 | -16.8000 | -7.8000 | ||||||
| Income Taxes | 21.6000 | 16 | 1.2000 | -2.8000 | 7.8000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | .1000 | .0100 | .2000 | ||||||
| Net Income | 52 | 38.5000 | .3820 | -14 | -15.4000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52.1000 | -11.8000 | 84.7000 | 88.9000 | -.4000 | ||||||
| Cash Flow from Investing Activities | -32.8000 | -42.3000 | -33.7000 | -16.2000 | -10.1000 | ||||||
| Cash Flow from Financing | -26.9000 | 91.3000 | -15.3000 | -49.2000 | -.3000 | ||||||
| Decrease / Increase in Cash | -7.6000 | 37.1000 | 35.7000 | 23.5000 | -10.7000 | ||||||
| Employees | 1,374 | 1,431 | 1,458 | 1,405 | 1,553 | ||||||
