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H+R KGAA INH. O.N./  DE000A2E4T77  /

München
2024-11-15  8:01:48 AM Chg. 0.000 Volume Bid9:58:05 PM Ask9:58:05 PM Market Capitalization Dividend Y. P/E Ratio
3.450EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 119.85 mill.EUR 3.11% 11.50

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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
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
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

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  0.7700   1.0700   0.8800   0.5900   -0.0400
Dividend per Share
  0.0000   0.0000   0.4000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
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