H&R GMBH & CO KGAA/ DE000A2E4T77 /
30/08/2024 11:20:39 | 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
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Property and Equipment | 257.2000 | 270.3000 | 292.6000 | 336.1000 | 433 | ||||||
Intangible Assets | 32.1000 | 28.7000 | 19.5000 | 17.3000 | 15.8000 | ||||||
Long-Term Investments | 6.4000 | 11.6000 | 10.9000 | 6.5000 | 16.7000 | ||||||
Fixed Assets | 346.8000 | 350.8000 | 354.5000 | 390.7000 | 500.3000 | ||||||
Inventories | 94 | 121.4000 | 129.2000 | 153.9000 | 127.5000 | ||||||
Accounts Receivable | 98.8000 | 109.2000 | 107.5000 | 121 | 86.9000 | ||||||
Cash and Cash Equivalents | 79.3000 | 58 | 59 | 46.5000 | 94.8000 | ||||||
Current Assets | 282 | 297.3000 | 308.1000 | 339.7000 | 338.3000 | ||||||
Total Assets | 628.8000 | 648.2000 | 662.6000 | 730.4000 | 838.6000 |
Liabilities
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Accounts Payable | 53.3000 | 77.2000 | 83.3000 | 100.4000 | 108.4000 | ||||||
Long-term debt | 80.6000 | 63.9000 | 68.4000 | 79.4000 | 109 | ||||||
Liabilities to Banks | 173.2000 | 113.8000 | 118.4000 | 153.2000 | 231.1000 | ||||||
Provisions | 30.1000 | 43.2000 | 27.1000 | 25.4000 | 23.3000 | ||||||
Liabilities | 341.7000 | 330.7000 | 319.9000 | 373 | 475.2000 | ||||||
Share Capital | 91.5730 | 91.5730 | 93.4040 | 95.1560 | 95.1560 | ||||||
Total Equity | 244.9000 | 275.8000 | 305.8000 | 320.1000 | 324.4000 | ||||||
Minority Interests | 42.3000 | 41.6000 | 37 | 37.3000 | 39 | ||||||
Total liabilities equity | 628.8000 | 648.2000 | 662.6000 | 730.4000 | 838.6000 |
Income Statement
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Revenues | 982.9000 | 942.7000 | 1,025.1000 | 1,114.1000 | 1,075.3000 | ||||||
Depreciation (total) | 36.8000 | 43.2000 | 43.1000 | 34.2000 | 45.4000 | ||||||
Operating Result | 48.9000 | 63.7000 | 54.3000 | 40.2000 | 6.9000 | ||||||
Interest Income | -14.4000 | -10 | -8.6000 | -6.8000 | -8.6000 | ||||||
Income Before Taxes | 34.8000 | 54.2000 | 46.2000 | 33.7000 | -1.2000 | ||||||
Income Taxes | 7.4000 | 14.9000 | 16.7000 | 11.4000 | -1.3000 | ||||||
Minority Interests Profit | .1000 | -.9000 | 2.6000 | -.7000 | -1.5000 | ||||||
Net Income | 27.5000 | 38.4000 | 32.1000 | 21.6000 | -1.4000 |
Per Share
Cash Flow
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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Cash Flow from Operating Activities | 56.4000 | 75.5000 | 46.2000 | 23.3000 | 95.9000 | ||||||
Cash Flow from Investing Activities | -28.1000 | -38.8000 | -58.1000 | -69.7000 | -75.1000 | ||||||
Cash Flow from Financing | -52.4000 | -58.9000 | 15.3000 | 33.2000 | 25.2000 | ||||||
Decrease / Increase in Cash | -24.1000 | -22.2000 | 3.4000 | -13.2000 | 46 | ||||||
Employees | 1,568 | 1,628 | 1,692 | 1,664 | 1,625 |