HORNBACH AG+CO KGAA/ DE0006083405 /
| 2024-11-08 5:32:16 PM | Chg. -1.40 | Volume | Bid5:32:16 PM | Ask5:32:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.50EUR | -1.71% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.29 bill.EUR | 2.98% | 10.29 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,273.9000 | 1,324.3000 | 1,548.9000 | 1,636 | 1,667.3000 | ||||||
| Intangible Assets | 12 | 11.9000 | 12.2000 | 15.4000 | 19.2000 | ||||||
| Long-Term Investments | .0200 | .0200 | .0200 | .0200 | .0200 | ||||||
| Fixed Assets | 1,310.4000 | 1,358 | 1,594.8000 | 1,667 | 1,704.5000 | ||||||
| Inventories | 539.1000 | 567.5000 | 623 | 662 | 698.7000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 428.8000 | 400.9000 | 349.7000 | 190.1000 | 164.1000 | ||||||
| Current Assets | 1,051.9000 | 1,074.9000 | 1,085 | 981.2000 | 963.2000 | ||||||
| Total Assets | 2,362.3000 | 2,432.8000 | 2,679.7000 | 2,648.3000 | 2,667.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 300 | 306.6000 | 351.9000 | 347.7000 | 361.3000 | ||||||
| Long-term debt | 614.7000 | 587.3000 | 638.5000 | 620.5000 | 587.3000 | ||||||
| Liabilities to Banks | 709 | 651 | 790.8000 | 696.3000 | 624.1000 | ||||||
| Provisions | 131 | 140.3000 | 132.6000 | 132.2000 | 142.7000 | ||||||
| Liabilities | 1,198.2000 | 1,171.9000 | 1,346.1000 | 1,250.5000 | 1,204.7000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 960.2000 | 1,042.9000 | 1,104.3000 | 1,159.8000 | 1,216.2000 | ||||||
| Minority Interests | 203.9000 | 218 | 229.3000 | 237.9000 | 246.8000 | ||||||
| Total liabilities equity | 2,362.3000 | 2,432.8000 | 2,679.7000 | 2,648.3000 | 2,667.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,369.3000 | 3,572 | 3,755 | 3,941 | 4,141 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 160.4000 | 165.1000 | 137.5000 | 156.8000 | 161.2000 | ||||||
| Interest Income | -29.6000 | -25.4000 | -27 | -26 | -24.2000 | ||||||
| Income Before Taxes | 127.8000 | 139.7000 | 113 | 130.1000 | 131.6000 | ||||||
| Income Taxes | 41.6000 | 33 | 15.4000 | 40.2000 | 35.9000 | ||||||
| Minority Interests Profit | -13.4000 | -16.5000 | -17.1000 | -12.5000 | -14 | ||||||
| Net Income | 72.7000 | 90.3000 | 80.6000 | 77.4000 | 81.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197.9000 | 156.4000 | 151.5000 | 178.7000 | 182.2000 | ||||||
| Cash Flow from Investing Activities | -103.5000 | -113.9000 | -152.9000 | -198.3000 | -108.8000 | ||||||
| Cash Flow from Financing | -22 | -70.9000 | -49.8000 | -140.4000 | -98 | ||||||
| Decrease / Increase in Cash | 72.4000 | -28.4000 | -51.1000 | -160 | -24.6000 | ||||||
| Employees | 15,712 | 17,272 | 17,976 | 18,651 | 19,343 | ||||||
