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H&R GMBH & CO KGAA/  DE000A2E4T77  /

Turquoise
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: - 119.85 mill.EUR 3.11% 11.50

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  270.3000   292.6000   336.1000   433   412.2000
Intangible Assets
  28.7000   19.5000   17.3000   15.8000   14.3000
Long-Term Investments
  11.6000   10.9000   6.5000   16.7000   14.5000
Fixed Assets
  350.8000   354.5000   390.7000   500.3000   476.9000
Inventories
  121.4000   129.2000   153.9000   127.5000   105.8000
Accounts Receivable
  109.2000   107.5000   121   86.9000   81.6000
Cash and Cash Equivalents
  58   59   46.5000   94.8000   55
Current Assets
  297.3000   308.1000   339.7000   338.3000   268.8000
Total Assets
  648.2000   662.6000   730.4000   838.6000   745.7000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  77.2000   83.3000   100.4000   108.4000   80.5000
Long-term debt
  63.9000   68.4000   79.4000   109   80.7000
Liabilities to Banks
  113.8000   118.4000   153.2000   231.1000   178.3000
Provisions
  43.2000   27.1000   25.4000   23.3000   18.9000
Liabilities
  330.7000   319.9000   373   475.2000   398.8000
Share Capital
  91.5730   93.4040   95.1560   95.1560   95.1560
Total Equity
  275.8000   305.8000   320.1000   324.4000   307.6000
Minority Interests
  41.6000   37   37.3000   39   39.3000
Total liabilities equity
  648.2000   662.6000   730.4000   838.6000   745.7000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  942.7000   1,025.1000   1,114.1000   1,075.3000   873
Depreciation (total)
  43.2000   43.1000   34.2000   45.4000   56.1000
Operating Result
  63.7000   54.3000   40.2000   6.9000   -.3000
Interest Income
  -10   -8.6000   -6.8000   -8.6000   -10.1000
Income Before Taxes
  54.2000   46.2000   33.7000   -1.2000   -10.4000
Income Taxes
  14.9000   16.7000   11.4000   -1.3000   -2.6000
Minority Interests Profit
  -.9000   2.6000   -.7000   -1.5000   -1.2000
Net Income
  38.4000   32.1000   21.6000   -1.4000   -9

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.0700   0.8800   0.5900   -0.0400   -0.2400
Dividend per Share
  0.0000   0.4000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  75.5000   46.2000   23.3000   95.9000   60.1000
Cash Flow from Investing Activities
  -38.8000   -58.1000   -69.7000   -75.1000   -38.1000
Cash Flow from Financing
  -58.9000   15.3000   33.2000   25.2000   -57.7000
Decrease / Increase in Cash
  -22.2000   3.4000   -13.2000   46   -35.6000
Employees
  1,628   1,692   1,664   1,625   1,585