Hornbach Baumarkt AG/ DE0006084403 /
25/10/2021 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.30EUR | - | 37 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.62 bill.EUR | 1.76% | 8.59 |
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
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 |