H&R GMBH & CO KGAA/ DE000A2E4T77 /
8/30/2024 11:20:39 AM | Chg. -1.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.89EUR | -20.61% | 61 Turnover: 237.29 |
-Bid Size: - | -Ask Size: - | 139.95 mill.EUR | 0.00% | 2.79 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 164 | 168.9000 | 187.8000 | 206.9000 | 219.1000 | ||||||
Intangible Assets | 3.9000 | 3.2000 | 4 | 4.3000 | 4.5000 | ||||||
Long-Term Investments | 5.5000 | 10.4000 | 8.8000 | 5.9000 | 6.4000 | ||||||
Fixed Assets | 220.8000 | 224.7000 | 243.1000 | 259.8000 | 269.7000 | ||||||
Inventories | 106.5000 | 129.5000 | 172.3000 | 198.3000 | 180.6000 | ||||||
Accounts Receivable | 76.8000 | 78.4000 | 93.2000 | 118.6000 | 70 | ||||||
Cash and Cash Equivalents | 14.8000 | 20.9000 | 17.8000 | 53.1000 | 89.6000 | ||||||
Current Assets | 211.7000 | 237.7000 | 289.3000 | 375.4000 | 351.1000 | ||||||
Total Assets | 432.5000 | 462.4000 | 532.4000 | 635.2000 | 620.8000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 33.5000 | 46 | 63.3000 | 51.8000 | 61.7000 | ||||||
Long-term debt | 97.2000 | 127.7000 | 118.6000 | 191.1000 | 142.7000 | ||||||
Liabilities to Banks | 111.6000 | 134 | 125.8000 | 203.6000 | 257.8000 | ||||||
Provisions | 61.1000 | 34 | 41.8000 | 31.1000 | 19.2000 | ||||||
Liabilities | 267.1000 | 280.7000 | 305.9000 | 394 | 398.3000 | ||||||
Share Capital | 76.6000 | 76.6000 | 76.6000 | 76.6000 | 76.6000 | ||||||
Total Equity | 164.8000 | 181.3000 | 226.4000 | 241.2000 | 222.5000 | ||||||
Minority Interests | .6000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 432.5000 | 462.4000 | 532.4000 | 635.2000 | 620.8000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,035.2000 | 762.3000 | 1,056.8000 | 1,209.5000 | 1,228.9000 | ||||||
Depreciation (total) | 16.3000 | 20.8000 | 21.4000 | 21 | 23.9000 | ||||||
Operating Result | 37 | 44.6000 | 81.7000 | 67.8000 | 25.1000 | ||||||
Interest Income | -11.1000 | -8.6000 | -8.4000 | -12.3000 | -22.3000 | ||||||
Income Before Taxes | 26 | 36.2000 | 73.6000 | 54.5000 | 1.5000 | ||||||
Income Taxes | 14.3000 | 11.1000 | 21.6000 | 16 | 1.2000 | ||||||
Minority Interests Profit | 0.0000 | -.1000 | 0.0000 | .1000 | .1000 | ||||||
Net Income | 11.7000 | 25 | 52 | 38.5000 | .3820 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16 | 19.4000 | 52.1000 | -11.8000 | 84.7000 | ||||||
Cash Flow from Investing Activities | -44.9000 | -21.5000 | -32.8000 | -42.3000 | -33.7000 | ||||||
Cash Flow from Financing | 30.2000 | 8.3000 | -26.9000 | 91.3000 | -15.3000 | ||||||
Decrease / Increase in Cash | 1.3000 | 6.2000 | -7.6000 | 37.1000 | 35.7000 | ||||||
Employees | 1,340 | 1,336 | 1,374 | 1,431 | 1,458 |