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H+R KGAA INH. O.N./  DE000A2E4T77  /

Lang & Schwarz
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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
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
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
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

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  1.2900   0.0100   -0.4700   -0.4900   0.7700
Dividend per Share
  0.6000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
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