Hornbach Baumarkt AG HORNBACH-BAU.../ DE0006084403 /
12/7/2023 5:19:15 PM | Chg. - | Volume | Bid6:00:05 AM | Ask6:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
47.30EUR | - | 1,500 Turnover: 70,950 |
-Bid Size: - | -Ask Size: - | 1.84 bill.EUR | 1.55% | 9.76 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Property and Equipment | 644.4000 | 702.1000 | 711.9000 | 757.7000 | 991.7000 | ||||||
Intangible Assets | 16.3000 | 12.9000 | 11.3000 | 11.2000 | 12 | ||||||
Long-Term Investments | 1.2000 | 1.3000 | .0900 | 2 | 3.9000 | ||||||
Fixed Assets | 686.9000 | 740.5000 | 740.4000 | 796.9000 | 1,038.6000 | ||||||
Inventories | 475.7000 | 481.6000 | 504.6000 | 532.7000 | 588.4000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 404.3000 | 317.2000 | 371.1000 | 334.8000 | 283 | ||||||
Current Assets | 941.2000 | 857 | 929.9000 | 934.1000 | 947.8000 | ||||||
Total Assets | 1,628.1000 | 1,597.4000 | 1,670.3000 | 1,731 | 1,986.4000 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Accounts Payable | 188.8000 | 248.8000 | 285.2000 | 287.9000 | 335.6000 | ||||||
Long-term debt | 407.3000 | 373.4000 | 364.7000 | 337.6000 | 418.5000 | ||||||
Liabilities to Banks | 431.9000 | 382 | 371.8000 | 344.5000 | 513 | ||||||
Provisions | 103.3000 | 91.8000 | 102.8000 | 114 | 103.9000 | ||||||
Liabilities | 836.1000 | 775.7000 | 808.2000 | 807.8000 | 1,013.5000 | ||||||
Share Capital | 95.4000 | 95.4000 | 95.4000 | 95.4000 | 95.4210 | ||||||
Total Equity | 792 | 821.7000 | 862 | 923.1000 | 972.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,628.1000 | 1,597.4000 | 1,670.3000 | 1,731 | 1,986.4000 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
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Revenues | 3,001 | 3,020 | 3,152 | 3,356.5000 | 3,534.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 128.4000 | 99.3000 | 105.1000 | 109.8000 | 90.2000 | ||||||
Interest Income | - | -24 | -15.9000 | -15.3000 | -14.3000 | ||||||
Income Before Taxes | 106.5000 | 74.4000 | 87.3000 | 95 | 78.4000 | ||||||
Income Taxes | 29.1000 | 22.1000 | 31 | 25.5000 | 6 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 77.4000 | 52.3000 | 56.4000 | 69.5000 | 72.4000 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 103.8000 | 94.9000 | 144.4000 | 107.4000 | 106.6000 | ||||||
Cash Flow from Investing Activities | -92.7000 | -113.3000 | -66.9000 | -98.5000 | -137.1000 | ||||||
Cash Flow from Financing | -30.7000 | -68.6000 | -23.2000 | -45.9000 | -21.2000 | ||||||
Decrease / Increase in Cash | -19.6000 | -87 | 54.3000 | -37.1000 | -51.7000 | ||||||
Employees | 13,662 | 14,222 | 14,985 | 16,491 | 17,176 |