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

London International
12/7/2023  5:19:15 PM Chg. - Volume Bid6:00:09 AM Ask6:00:09 AM Market Capitalization Dividend Y. P/E Ratio
47.30EUR - 1,500
Turnover: 70,950		 -Bid Size: - -Ask Size: - 1.89 bill.EUR 1.51% 10.02

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  580.1000   599.1000   644.4000   702.1000   711.9000
Intangible Assets
  19.6000   20.5000   16.3000   12.9000   11.3000
Long-Term Investments
  1.1000   1.2000   1.2000   1.3000   .0900
Fixed Assets
  630   640.6000   686.9000   740.5000   740.4000
Inventories
  428   459.5000   475.7000   481.6000   504.6000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  295.6000   422.6000   404.3000   317.2000   371.1000
Current Assets
  809.5000   951.1000   941.2000   857   929.9000
Total Assets
  1,439.4000   1,591.7000   1,628.1000   1,597.4000   1,670.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  173.6000   213.4000   188.8000   248.8000   285.2000
Long-term debt
  395   339.1000   407.3000   373.4000   364.7000
Liabilities to Banks
  422   440.4000   431.9000   382   371.8000
Provisions
  103.6000   104.3000   103.3000   91.8000   102.8000
Liabilities
  784.7000   861.8000   836.1000   775.7000   808.2000
Share Capital
  95.4000   95.4000   95.4000   95.4000   95.4000
Total Equity
  654.7000   729.9000   792   821.7000   862
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,439.4000   1,591.7000   1,628.1000   1,597.4000   1,670.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,686.5000   2,836.1000   3,001   3,020   3,152
Depreciation (total)
  -   -   -   -   -
Operating Result
  114.9000   119.1000   128.4000   99.3000   105.1000
Interest Income
  -   -   -   -24   -15.9000
Income Before Taxes
  95.7000   102   106.5000   74.4000   87.3000
Income Taxes
  27.4000   26.3000   29.1000   22.1000   31
Minority Interests Profit
  -   -   -   -   -
Net Income
  68.3000   75.7000   77.4000   52.3000   56.4000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  2.1600   2.3800   2.4300   1.6400   1.7700
Dividend per Share
  0.4400   0.5000   0.5000   0.5000   0.6000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  156.2000   152.6000   103.8000   94.9000   144.4000
Cash Flow from Investing Activities
  -65   -29.9000   -92.7000   -113.3000   -66.9000
Cash Flow from Financing
  -32.6000   3.4000   -30.7000   -68.6000   -23.2000
Decrease / Increase in Cash
  58.5000   126.1000   -19.6000   -87   54.3000
Employees
  12,190   12,488   13,662   14,222   14,985