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H&R Gmbh & CO Kgaa H&R ORD SHS/  DE000A2E4T77  /

London International
21/05/2024  16:38:51 Chg. - Volume Bid06:00:06 Ask06:00:06 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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  255.3000   257.2000   270.3000   292.6000   336.1000
Intangible Assets
  32.9000   32.1000   28.7000   19.5000   17.3000
Long-Term Investments
  6.1000   6.4000   11.6000   10.9000   6.5000
Fixed Assets
  352.8000   346.8000   350.8000   354.5000   390.7000
Inventories
  134.2000   94   121.4000   129.2000   153.9000
Accounts Receivable
  105.6000   98.8000   109.2000   107.5000   121
Cash and Cash Equivalents
  101.6000   79.3000   58   59   46.5000
Current Assets
  353.9000   282   297.3000   308.1000   339.7000
Total Assets
  706.6000   628.8000   648.2000   662.6000   730.4000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  112.4000   53.3000   77.2000   83.3000   100.4000
Long-term debt
  160.8000   80.6000   63.9000   68.4000   79.4000
Liabilities to Banks
  225.6000   173.2000   113.8000   118.4000   153.2000
Provisions
  27.1000   30.1000   43.2000   27.1000   25.4000
Liabilities
  457.7000   341.7000   330.7000   319.9000   373
Share Capital
  91.5730   91.5730   91.5730   93.4040   95.1560
Total Equity
  209.1000   244.9000   275.8000   305.8000   320.1000
Minority Interests
  39.8000   42.3000   41.6000   37   37.3000
Total liabilities equity
  706.6000   628.8000   648.2000   662.6000   730.4000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  1,058.6000   982.9000   942.7000   1,025.1000   1,114.1000
Depreciation (total)
  25.6000   36.8000   43.2000   43.1000   34.2000
Operating Result
  5.7000   48.9000   63.7000   54.3000   40.2000
Interest Income
  -13.8000   -14.4000   -10   -8.6000   -6.8000
Income Before Taxes
  -7.8000   34.8000   54.2000   46.2000   33.7000
Income Taxes
  7.8000   7.4000   14.9000   16.7000   11.4000
Minority Interests Profit
  .2000   .1000   -.9000   2.6000   -.7000
Net Income
  -15.4000   27.5000   38.4000   32.1000   21.6000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.4900   0.7700   1.0700   0.8800   0.5900
Dividend per Share
  0.0000   0.0000   0.0000   0.4000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -.4000   56.4000   75.5000   46.2000   23.3000
Cash Flow from Investing Activities
  -10.1000   -28.1000   -38.8000   -58.1000   -69.7000
Cash Flow from Financing
  -.3000   -52.4000   -58.9000   15.3000   33.2000
Decrease / Increase in Cash
  -10.7000   -24.1000   -22.2000   3.4000   -13.2000
Employees
  1,553   1,568   1,628   1,692   1,664