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Hornbach Baumarkt AG HORNBACH-BAU.../  DE0006084403  /

London International
07/12/2023  17:19:15 Chg. - Volume Bid06:00:09 Ask06:00:09 Market Capitalization Dividend Y. P/E Ratio
47.30EUR - 1,500
Turnover: 70,950		 -Bid Size: - -Ask Size: - 1.91 bill.EUR 1.50% 10.10

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  544.5000   580.1000   599.1000   644.4000   702.1000
Intangible Assets
  20.4000   19.6000   20.5000   16.3000   12.9000
Long-Term Investments
  0.0000   1.1000   1.2000   1.2000   1.3000
Fixed Assets
  597.1000   630   640.6000   686.9000   740.5000
Inventories
  496.3000   428   459.5000   475.7000   481.6000
Accounts Receivable
  2.1000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  236.1000   295.6000   422.6000   404.3000   317.2000
Current Assets
  828.1000   809.5000   951.1000   941.2000   857
Total Assets
  1,425.2000   1,439.4000   1,591.7000   1,628.1000   1,597.4000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  198.4000   173.6000   213.4000   188.8000   248.8000
Long-term debt
  407.7000   395   339.1000   407.3000   373.4000
Liabilities to Banks
  443.1000   422   440.4000   431.9000   382
Provisions
  107.4000   103.6000   104.3000   103.3000   91.8000
Liabilities
  833.9000   784.7000   861.8000   836.1000   775.7000
Share Capital
  94.4000   95.4000   95.4000   95.4000   95.4000
Total Equity
  591.3000   654.7000   729.9000   792   821.7000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,425.2000   1,439.4000   1,591.7000   1,628.1000   1,597.4000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  2,599   2,686.5000   2,836.1000   3,001   3,020
Depreciation (total)
  -   -   -   -   -
Operating Result
  136.5000   114.9000   119.1000   128.4000   99.3000
Interest Income
  -   -   -   -   -24
Income Before Taxes
  121.9000   95.7000   102   106.5000   74.4000
Income Taxes
  27   27.4000   26.3000   29.1000   22.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  94.9000   68.3000   75.7000   77.4000   52.3000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  3.0200   2.1600   2.3800   2.4300   1.6400
Dividend per Share
  0.4400   0.4400   0.5000   0.5000   0.5000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  123.6000   156.2000   152.6000   103.8000   94.9000
Cash Flow from Investing Activities
  -15.9000   -65   -29.9000   -92.7000   -113.3000
Cash Flow from Financing
  -38   -32.6000   3.4000   -30.7000   -68.6000
Decrease / Increase in Cash
  69.7000   58.5000   126.1000   -19.6000   -87
Employees
  11,891   12,190   12,488   13,662   14,222