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
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 219.1000 | 197.9000 | 255.3000 | 257.2000 | 270.3000 | ||||||
| Intangible Assets | 4.5000 | 3.4000 | 32.9000 | 32.1000 | 28.7000 | ||||||
| Long-Term Investments | 6.4000 | 5 | 6.1000 | 6.4000 | 11.6000 | ||||||
| Fixed Assets | 269.7000 | 253.2000 | 352.8000 | 346.8000 | 350.8000 | ||||||
| Inventories | 180.6000 | 116.2000 | 134.2000 | 94 | 121.4000 | ||||||
| Accounts Receivable | 70 | 109.7000 | 105.6000 | 98.8000 | 109.2000 | ||||||
| Cash and Cash Equivalents | 89.6000 | 109.6000 | 101.6000 | 79.3000 | 58 | ||||||
| Current Assets | 351.1000 | 341.4000 | 353.9000 | 282 | 297.3000 | ||||||
| Total Assets | 620.8000 | 594.7000 | 706.6000 | 628.8000 | 648.2000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 61.7000 | 121.7000 | 112.4000 | 53.3000 | 77.2000 | ||||||
| Long-term debt | 142.7000 | 173.8000 | 160.8000 | 80.6000 | 63.9000 | ||||||
| Liabilities to Banks | 257.8000 | 191.7000 | 225.6000 | 173.2000 | 113.8000 | ||||||
| Provisions | 19.2000 | 16.5000 | 27.1000 | 30.1000 | 43.2000 | ||||||
| Liabilities | 398.3000 | 405.4000 | 457.7000 | 341.7000 | 330.7000 | ||||||
| Share Capital | 76.6000 | 76.6000 | 91.5730 | 91.5730 | 91.5730 | ||||||
| Total Equity | 222.5000 | 189.2000 | 209.1000 | 244.9000 | 275.8000 | ||||||
| Minority Interests | 0.0000 | -.0800 | 39.8000 | 42.3000 | 41.6000 | ||||||
| Total liabilities equity | 620.8000 | 594.7000 | 706.6000 | 628.8000 | 648.2000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,228.9000 | 1,214.4000 | 1,058.6000 | 982.9000 | 942.7000 | ||||||
| Depreciation (total) | 23.9000 | 36.7000 | 25.6000 | 36.8000 | 43.2000 | ||||||
| Operating Result | 25.1000 | -4.1000 | 5.7000 | 48.9000 | 63.7000 | ||||||
| Interest Income | -22.3000 | -16.2000 | -13.8000 | -14.4000 | -10 | ||||||
| Income Before Taxes | 1.5000 | -16.8000 | -7.8000 | 34.8000 | 54.2000 | ||||||
| Income Taxes | 1.2000 | -2.8000 | 7.8000 | 7.4000 | 14.9000 | ||||||
| Minority Interests Profit | .1000 | .0100 | .2000 | .1000 | -.9000 | ||||||
| Net Income | .3820 | -14 | -15.4000 | 27.5000 | 38.4000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.7000 | 88.9000 | -.4000 | 56.4000 | 75.5000 | ||||||
| Cash Flow from Investing Activities | -33.7000 | -16.2000 | -10.1000 | -28.1000 | -38.8000 | ||||||
| Cash Flow from Financing | -15.3000 | -49.2000 | -.3000 | -52.4000 | -58.9000 | ||||||
| Decrease / Increase in Cash | 35.7000 | 23.5000 | -10.7000 | -24.1000 | -22.2000 | ||||||
| Employees | 1,458 | 1,405 | 1,553 | 1,568 | 1,628 | ||||||
