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H&R GMBH & CO KGAA/  DE000A2E4T77  /

Turquoise
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: - 119.85 mill.EUR 3.11% 11.50

Assets

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  433   412.2000   432.4000   452.5290   444.5760
Intangible Assets
  15.8000   14.3000   15.1000   16.9250   15.5330
Long-Term Investments
  16.7000   14.5000   18.6000   4.2620   3.5500
Fixed Assets
  500.3000   476.9000   491.4000   508.5230   496.0560
Inventories
  127.5000   105.8000   117   235.0510   206.3870
Accounts Receivable
  86.9000   81.6000   125.6000   124.4270   105.8050
Cash and Cash Equivalents
  94.8000   55   48.9000   55.9970   69.4430
Current Assets
  338.3000   268.8000   383   453.5490   407.1820
Total Assets
  838.6000   745.7000   874.4000   962.0720   903.2380

 

Liabilities

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  108.4000   80.5000   94.6000   99.3920   103.0650
Long-term debt
  109   80.7000   132.2000   63.7820   80.4720
Liabilities to Banks
  231.1000   178.3000   204.2000   -   -
Provisions
  23.3000   18.9000   35.2000   88.5710   88.6570
Liabilities
  475.2000   398.8000   465.9000   490.9080   445.6210
Share Capital
  95.1560   95.1560   95.1560   -   -
Total Equity
  324.4000   307.6000   362.6000   423.6410   413.0170
Minority Interests
  39   39.3000   45.9000   47.5230   44.6000
Total liabilities equity
  838.6000   745.7000   874.4000   962.0720   903.2380

 

Income Statement

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,075.3000   873   1,188.4000   1,576.0430   1.35 mill.
Depreciation (total)
  45.4000   56.1000   50.9000   55.3220   62.3990
Operating Result
  6.9000   -.3000   81.7000   70.2260   30.6820
Interest Income
  -8.6000   -10.1000   -8.2000   -7.5290   -11.4540
Income Before Taxes
  -1.2000   -10.4000   73.4000   62.0290   18.8050
Income Taxes
  -1.3000   -2.6000   20.8000   16.6650   8.2420
Minority Interests Profit
  -1.5000   -1.2000   -2.4000   2.6540   .0070
Net Income
  -1.4000   -9   50.2000   42.7100   10.5560

 

Per Share

 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  -0.0400   -0.2400   1.3500   1.1500   0.2800
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.1000

 

Cash Flow

 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95.9000   60.1000   37.4000   37.9800   119.0690
Cash Flow from Investing Activities
  -75.1000   -38.1000   -48.6000   -72.4600   -56.2610
Cash Flow from Financing
  25.2000   -57.7000   2.5000   41.5140   -46.9420
Decrease / Increase in Cash
  46   -35.6000   -8.7000   -   -
Employees
  1,625   1,585   1,585   1,621   1,683