H&R Gmbh & CO Kgaa H&R ORD SHS/ DE000A2E4T77 /
13/08/2024 14:56:11 | Chg. - | Volume | Bid06:00:04 | Ask06:00:04 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.78EUR | - | 6 Turnover: 22.68 |
-Bid Size: - | -Ask Size: - | 138.09 mill.EUR | 0.00% | 2.75 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 197.9000 | 255.3000 | 257.2000 | 270.3000 | 292.6000 | ||||||
Intangible Assets | 3.4000 | 32.9000 | 32.1000 | 28.7000 | 19.5000 | ||||||
Long-Term Investments | 5 | 6.1000 | 6.4000 | 11.6000 | 10.9000 | ||||||
Fixed Assets | 253.2000 | 352.8000 | 346.8000 | 350.8000 | 354.5000 | ||||||
Inventories | 116.2000 | 134.2000 | 94 | 121.4000 | 129.2000 | ||||||
Accounts Receivable | 109.7000 | 105.6000 | 98.8000 | 109.2000 | 107.5000 | ||||||
Cash and Cash Equivalents | 109.6000 | 101.6000 | 79.3000 | 58 | 59 | ||||||
Current Assets | 341.4000 | 353.9000 | 282 | 297.3000 | 308.1000 | ||||||
Total Assets | 594.7000 | 706.6000 | 628.8000 | 648.2000 | 662.6000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 121.7000 | 112.4000 | 53.3000 | 77.2000 | 83.3000 | ||||||
Long-term debt | 173.8000 | 160.8000 | 80.6000 | 63.9000 | 68.4000 | ||||||
Liabilities to Banks | 191.7000 | 225.6000 | 173.2000 | 113.8000 | 118.4000 | ||||||
Provisions | 16.5000 | 27.1000 | 30.1000 | 43.2000 | 27.1000 | ||||||
Liabilities | 405.4000 | 457.7000 | 341.7000 | 330.7000 | 319.9000 | ||||||
Share Capital | 76.6000 | 91.5730 | 91.5730 | 91.5730 | 93.4040 | ||||||
Total Equity | 189.2000 | 209.1000 | 244.9000 | 275.8000 | 305.8000 | ||||||
Minority Interests | -.0800 | 39.8000 | 42.3000 | 41.6000 | 37 | ||||||
Total liabilities equity | 594.7000 | 706.6000 | 628.8000 | 648.2000 | 662.6000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,214.4000 | 1,058.6000 | 982.9000 | 942.7000 | 1,025.1000 | ||||||
Depreciation (total) | 36.7000 | 25.6000 | 36.8000 | 43.2000 | 43.1000 | ||||||
Operating Result | -4.1000 | 5.7000 | 48.9000 | 63.7000 | 54.3000 | ||||||
Interest Income | -16.2000 | -13.8000 | -14.4000 | -10 | -8.6000 | ||||||
Income Before Taxes | -16.8000 | -7.8000 | 34.8000 | 54.2000 | 46.2000 | ||||||
Income Taxes | -2.8000 | 7.8000 | 7.4000 | 14.9000 | 16.7000 | ||||||
Minority Interests Profit | .0100 | .2000 | .1000 | -.9000 | 2.6000 | ||||||
Net Income | -14 | -15.4000 | 27.5000 | 38.4000 | 32.1000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 88.9000 | -.4000 | 56.4000 | 75.5000 | 46.2000 | ||||||
Cash Flow from Investing Activities | -16.2000 | -10.1000 | -28.1000 | -38.8000 | -58.1000 | ||||||
Cash Flow from Financing | -49.2000 | -.3000 | -52.4000 | -58.9000 | 15.3000 | ||||||
Decrease / Increase in Cash | 23.5000 | -10.7000 | -24.1000 | -22.2000 | 3.4000 | ||||||
Employees | 1,405 | 1,553 | 1,568 | 1,628 | 1,692 |