HORNBACH AG+CO KGAA/ DE0006083405 /
9/4/2024 3:30:23 PM | Chg. -0.20 | Volume | Bid4:01:35 PM | Ask4:01:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
79.50EUR | -0.25% | 0 Turnover: - |
78.00Bid Size: 111 | 80.60Ask Size: 206 | 1.27 bill.EUR | 3.02% | 10.14 |
Assets
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,738.9000 | 1,595.3000 | 1,636.9000 | 1,715.7000 | 1,806.1000 | ||||||
Intangible Assets | 17.6000 | 16.1000 | 17.3000 | 20 | 24.3000 | ||||||
Long-Term Investments | .0200 | .1000 | .1000 | .1000 | 26 | ||||||
Fixed Assets | 1,773.2000 | 2,397.1000 | 2,413.1000 | 2,579.1000 | 2,718 | ||||||
Inventories | 798.9000 | 861.3000 | 992.9000 | 1,230.4000 | 1,382.3000 | ||||||
Accounts Receivable | - | - | - | - | 57.2000 | ||||||
Cash and Cash Equivalents | 316.3000 | 368.3000 | 435 | 332.3000 | 437 | ||||||
Current Assets | 1,238.3000 | 1,363.1000 | 1,594.8000 | 1,726.5000 | 2,007.8000 | ||||||
Total Assets | 3,011.5000 | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 |
Liabilities
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 241.7000 | 266.5000 | 312 | 409.2000 | 384.7000 | ||||||
Long-term debt | 596.9000 | 675.6000 | 594.8000 | 592.5000 | 1,378.7000 | ||||||
Liabilities to Banks | 939.9000 | 743.5000 | 729.7000 | 813.4000 | - | ||||||
Provisions | 131 | 139.2000 | 166.4000 | 180.6000 | 162.3000 | ||||||
Liabilities | 1,504.4000 | 2,156 | 2,235.9000 | 2,544.4000 | 2,828.7000 | ||||||
Share Capital | 48 | 48 | 48 | 48 | - | ||||||
Total Equity | 1,255.7000 | 1,338.8000 | 1,476.8000 | 1,630.3000 | 1,775.4000 | ||||||
Minority Interests | 251.4000 | 265.4000 | 295.2000 | 131 | 121.7000 | ||||||
Total liabilities equity | 3,011.5000 | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 |
Income Statement
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,362.4000 | 4,729.2000 | 5,456.2000 | 5,875 | 6,263 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 120.6000 | 213.8000 | 311.9000 | 355 | 258.5000 | ||||||
Interest Income | -22.5000 | -48.2000 | -43.3000 | -42.9000 | -44.7000 | ||||||
Income Before Taxes | 98.5000 | 166.2000 | 266.1000 | 314.3000 | 218.3000 | ||||||
Income Taxes | 23.4000 | 42.9000 | 64.7000 | 69.8000 | 50.5000 | ||||||
Minority Interests Profit | -9.8000 | -18.4000 | -36.2000 | -44.8000 | -10.8000 | ||||||
Net Income | 65.3000 | 105 | 165.2000 | 199.7000 | 157.1000 |
Per Share
Cash Flow
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 54 | 324.5000 | 346.5000 | 344.9000 | 425.4000 | ||||||
Cash Flow from Investing Activities | -190.7000 | -121.6000 | -149.2000 | -171.7000 | -198 | ||||||
Cash Flow from Financing | 288.9000 | -152.1000 | -129 | -278.5000 | -135.1000 | ||||||
Decrease / Increase in Cash | 152.2000 | 50.8000 | 68.3000 | -105.3000 | - | ||||||
Employees | 20,467 | 20,477 | 21,636 | 22,968 | 20,582 |