H+R KGAA INH. O.N./ DE000A2E4T77 /
| 2024-11-17 7:03:47 PM | Chg. 0.000 | Volume | Bid7:03:47 PM | Ask7:03:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.360EUR | 0.00% | - Turnover: - |
3.360Bid Size: - | 3.540Ask Size: - | 119.85 mill.EUR | 3.11% | 11.50 |
Assets
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 292.6000 | 336.1000 | 433 | 412.2000 | 432.4000 | ||||||
| Intangible Assets | 19.5000 | 17.3000 | 15.8000 | 14.3000 | 15.1000 | ||||||
| Long-Term Investments | 10.9000 | 6.5000 | 16.7000 | 14.5000 | 18.6000 | ||||||
| Fixed Assets | 354.5000 | 390.7000 | 500.3000 | 476.9000 | 491.4000 | ||||||
| Inventories | 129.2000 | 153.9000 | 127.5000 | 105.8000 | 117 | ||||||
| Accounts Receivable | 107.5000 | 121 | 86.9000 | 81.6000 | 125.6000 | ||||||
| Cash and Cash Equivalents | 59 | 46.5000 | 94.8000 | 55 | 48.9000 | ||||||
| Current Assets | 308.1000 | 339.7000 | 338.3000 | 268.8000 | 383 | ||||||
| Total Assets | 662.6000 | 730.4000 | 838.6000 | 745.7000 | 874.4000 | ||||||
Liabilities
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.3000 | 100.4000 | 108.4000 | 80.5000 | 94.6000 | ||||||
| Long-term debt | 68.4000 | 79.4000 | 109 | 80.7000 | 132.2000 | ||||||
| Liabilities to Banks | 118.4000 | 153.2000 | 231.1000 | 178.3000 | 204.2000 | ||||||
| Provisions | 27.1000 | 25.4000 | 23.3000 | 18.9000 | 35.2000 | ||||||
| Liabilities | 319.9000 | 373 | 475.2000 | 398.8000 | 465.9000 | ||||||
| Share Capital | 93.4040 | 95.1560 | 95.1560 | 95.1560 | 95.1560 | ||||||
| Total Equity | 305.8000 | 320.1000 | 324.4000 | 307.6000 | 362.6000 | ||||||
| Minority Interests | 37 | 37.3000 | 39 | 39.3000 | 45.9000 | ||||||
| Total liabilities equity | 662.6000 | 730.4000 | 838.6000 | 745.7000 | 874.4000 | ||||||
Income Statement
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,025.1000 | 1,114.1000 | 1,075.3000 | 873 | 1,188.4000 | ||||||
| Depreciation (total) | 43.1000 | 34.2000 | 45.4000 | 56.1000 | 50.9000 | ||||||
| Operating Result | 54.3000 | 40.2000 | 6.9000 | -.3000 | 81.7000 | ||||||
| Interest Income | -8.6000 | -6.8000 | -8.6000 | -10.1000 | -8.2000 | ||||||
| Income Before Taxes | 46.2000 | 33.7000 | -1.2000 | -10.4000 | 73.4000 | ||||||
| Income Taxes | 16.7000 | 11.4000 | -1.3000 | -2.6000 | 20.8000 | ||||||
| Minority Interests Profit | 2.6000 | -.7000 | -1.5000 | -1.2000 | -2.4000 | ||||||
| Net Income | 32.1000 | 21.6000 | -1.4000 | -9 | 50.2000 | ||||||
Per Share
Cash Flow
| 2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.2000 | 23.3000 | 95.9000 | 60.1000 | 37.4000 | ||||||
| Cash Flow from Investing Activities | -58.1000 | -69.7000 | -75.1000 | -38.1000 | -48.6000 | ||||||
| Cash Flow from Financing | 15.3000 | 33.2000 | 25.2000 | -57.7000 | 2.5000 | ||||||
| Decrease / Increase in Cash | 3.4000 | -13.2000 | 46 | -35.6000 | -8.7000 | ||||||
| Employees | 1,692 | 1,664 | 1,625 | 1,585 | 1,585 | ||||||
