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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 206.9000 | 219.1000 | 197.9000 | 255.3000 | 257.2000 | ||||||
Intangible Assets | 4.3000 | 4.5000 | 3.4000 | 32.9000 | 32.1000 | ||||||
Long-Term Investments | 5.9000 | 6.4000 | 5 | 6.1000 | 6.4000 | ||||||
Fixed Assets | 259.8000 | 269.7000 | 253.2000 | 352.8000 | 346.8000 | ||||||
Inventories | 198.3000 | 180.6000 | 116.2000 | 134.2000 | 94 | ||||||
Accounts Receivable | 118.6000 | 70 | 109.7000 | 105.6000 | 98.8000 | ||||||
Cash and Cash Equivalents | 53.1000 | 89.6000 | 109.6000 | 101.6000 | 79.3000 | ||||||
Current Assets | 375.4000 | 351.1000 | 341.4000 | 353.9000 | 282 | ||||||
Total Assets | 635.2000 | 620.8000 | 594.7000 | 706.6000 | 628.8000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 51.8000 | 61.7000 | 121.7000 | 112.4000 | 53.3000 | ||||||
Long-term debt | 191.1000 | 142.7000 | 173.8000 | 160.8000 | 80.6000 | ||||||
Liabilities to Banks | 203.6000 | 257.8000 | 191.7000 | 225.6000 | 173.2000 | ||||||
Provisions | 31.1000 | 19.2000 | 16.5000 | 27.1000 | 30.1000 | ||||||
Liabilities | 394 | 398.3000 | 405.4000 | 457.7000 | 341.7000 | ||||||
Share Capital | 76.6000 | 76.6000 | 76.6000 | 91.5730 | 91.5730 | ||||||
Total Equity | 241.2000 | 222.5000 | 189.2000 | 209.1000 | 244.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | -.0800 | 39.8000 | 42.3000 | ||||||
Total liabilities equity | 635.2000 | 620.8000 | 594.7000 | 706.6000 | 628.8000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,209.5000 | 1,228.9000 | 1,214.4000 | 1,058.6000 | 982.9000 | ||||||
Depreciation (total) | 21 | 23.9000 | 36.7000 | 25.6000 | 36.8000 | ||||||
Operating Result | 67.8000 | 25.1000 | -4.1000 | 5.7000 | 48.9000 | ||||||
Interest Income | -12.3000 | -22.3000 | -16.2000 | -13.8000 | -14.4000 | ||||||
Income Before Taxes | 54.5000 | 1.5000 | -16.8000 | -7.8000 | 34.8000 | ||||||
Income Taxes | 16 | 1.2000 | -2.8000 | 7.8000 | 7.4000 | ||||||
Minority Interests Profit | .1000 | .1000 | .0100 | .2000 | .1000 | ||||||
Net Income | 38.5000 | .3820 | -14 | -15.4000 | 27.5000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -11.8000 | 84.7000 | 88.9000 | -.4000 | 56.4000 | ||||||
Cash Flow from Investing Activities | -42.3000 | -33.7000 | -16.2000 | -10.1000 | -28.1000 | ||||||
Cash Flow from Financing | 91.3000 | -15.3000 | -49.2000 | -.3000 | -52.4000 | ||||||
Decrease / Increase in Cash | 37.1000 | 35.7000 | 23.5000 | -10.7000 | -24.1000 | ||||||
Employees | 1,431 | 1,458 | 1,405 | 1,553 | 1,568 |