HORNBACH AG+CO KGAA/ DE0006083405 /
| 29/07/2024 17:32:12 | Chg. -0.70 | Volume | Bid17:32:12 | Ask17:32:12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.00EUR | -0.90% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.23 bill.EUR | 3.12% | 9.82 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,595.3000 | 1,636.9000 | 1,715.7000 | 1,806.1000 | 1,829.8600 | ||||||
| Intangible Assets | 16.1000 | 17.3000 | 20 | 24.3000 | 55.9300 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | 26 | 26.5500 | ||||||
| Fixed Assets | 2,397.1000 | 2,413.1000 | 2,579.1000 | 2,718 | 2,718.4800 | ||||||
| Inventories | 861.3000 | 992.9000 | 1,230.4000 | 1,382.3000 | 1,195.6500 | ||||||
| Accounts Receivable | - | - | - | 57.2000 | 47.6100 | ||||||
| Cash and Cash Equivalents | 368.3000 | 435 | 332.3000 | 437 | 370.2500 | ||||||
| Current Assets | 1,363.1000 | 1,594.8000 | 1,726.5000 | 2,007.8000 | 1,758.5800 | ||||||
| Total Assets | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 | 4,477.0700 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 266.5000 | 312 | 409.2000 | 384.7000 | 399.6000 | ||||||
| Long-term debt | 675.6000 | 594.8000 | 592.5000 | 1,378.7000 | 595.1800 | ||||||
| Liabilities to Banks | 743.5000 | 729.7000 | 813.4000 | - | - | ||||||
| Provisions | 139.2000 | 166.4000 | 180.6000 | 162.3000 | 157.4000 | ||||||
| Liabilities | 2,156 | 2,235.9000 | 2,544.4000 | 2,828.7000 | 2,528.9600 | ||||||
| Share Capital | 48 | 48 | 48 | - | - | ||||||
| Total Equity | 1,338.8000 | 1,476.8000 | 1,630.3000 | 1,775.4000 | 1,847.9800 | ||||||
| Minority Interests | 265.4000 | 295.2000 | 131 | 121.7000 | 100.1200 | ||||||
| Total liabilities equity | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 | 4,477.0700 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,729.2000 | 5,456.2000 | 5,875 | 6,263 | 6,160.8800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 213.8000 | 311.9000 | 355 | 258.5000 | 225.7700 | ||||||
| Interest Income | -48.2000 | -43.3000 | -42.9000 | -44.7000 | -45.9800 | ||||||
| Income Before Taxes | 166.2000 | 266.1000 | 314.3000 | 218.3000 | 179.3200 | ||||||
| Income Taxes | 42.9000 | 64.7000 | 69.8000 | 50.5000 | 47.6300 | ||||||
| Minority Interests Profit | -18.4000 | -36.2000 | -44.8000 | -10.8000 | 6.5400 | ||||||
| Net Income | 105 | 165.2000 | 199.7000 | 157.1000 | 125.1400 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 324.5000 | 346.5000 | 344.9000 | 425.4000 | 454.9100 | ||||||
| Cash Flow from Investing Activities | -121.6000 | -149.2000 | -171.7000 | -198 | -182.3400 | ||||||
| Cash Flow from Financing | -152.1000 | -129 | -278.5000 | -135.1000 | -331.8100 | ||||||
| Decrease / Increase in Cash | 50.8000 | 68.3000 | -105.3000 | - | - | ||||||
| Employees | 20,477 | 21,636 | 22,968 | 20,582 | 20,750 | ||||||
