H+R KGAA INH. O.N./ DE000A2E4T77 /
| 2024-11-15 9:34:56 AM | Chg. -0.0200 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3400EUR | -0.60% | 10 Turnover: 33.4000 |
3.3600Bid Size: 750 | 3.5400Ask Size: 750 | 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
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 | ||||||
