Hornbach Baumarkt AG/ DE0006084403 /
| 2021-10-25 12:00:00 AM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.30EUR | - | 37 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.89 bill.EUR | 1.51% | 10.02 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,087.1000 | 1,120.4000 | 1,221.7000 | 1,097.7000 | 1,145.1000 | ||||||
| Intangible Assets | 15.2000 | 18.9000 | 17.4000 | 15.9000 | 17 | ||||||
| Long-Term Investments | 5.7000 | 6.5000 | 7.3000 | 10.5000 | 6.7000 | ||||||
| Fixed Assets | 1,131.7000 | 1,173.2000 | 1,261.5000 | 2,360.3000 | 2,365.4000 | ||||||
| Inventories | 626.1000 | 657.8000 | 755.7000 | 814.4000 | 944.6000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 11.3000 | 11.6000 | 14.6000 | ||||||
| Cash and Cash Equivalents | 113 | 102.1000 | 242.5000 | 302.2000 | 334.6000 | ||||||
| Current Assets | 828.2000 | 824.5000 | 1,076.4000 | 1,203.9000 | 1,399.8000 | ||||||
| Total Assets | 1,959.9000 | 1,997.7000 | 2,337.9000 | 3,564.3000 | 3,765.2000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 327.1000 | 341.7000 | 227 | 250.7000 | 293.1000 | ||||||
| Long-term debt | 424.3000 | 412.6000 | 447.4000 | 540.9000 | 541.6000 | ||||||
| Liabilities to Banks | 452.9000 | 424 | 762.2000 | 591.8000 | 591.1000 | ||||||
| Provisions | 104.2000 | 113.8000 | 103.4000 | 112.1000 | 138.2000 | ||||||
| Liabilities | 949.2000 | 948.9000 | 1,269.3000 | 2,432.2000 | 2,510.3000 | ||||||
| Share Capital | 95.4210 | 95.4210 | 95.4210 | 95.4210 | 95.4050 | ||||||
| Total Equity | 1,010.6000 | 1,048.8000 | 1,068.6000 | 1,132.1000 | 1,254.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,959.9000 | 1,997.7000 | 2,337.9000 | 3,564.3000 | 3,765.2000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,710.1000 | 3,890.7000 | 4,095.5000 | 4,428 | 5,116.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 97.5000 | 102.5000 | 67.2000 | 163.9000 | 258.6000 | ||||||
| Interest Income | -17.7000 | -16.9000 | -16.4000 | -59 | -55.6000 | ||||||
| Income Before Taxes | 79.3000 | 80.9000 | 51.6000 | 105.8000 | 200.2000 | ||||||
| Income Taxes | 26.4000 | 22.2000 | 10.7000 | 27.1000 | 47.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.9000 | 58.7000 | 40.9000 | 78.7000 | 153.1000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 115.2000 | 134.1000 | 3.7000 | 327.5000 | 333.5000 | ||||||
| Cash Flow from Investing Activities | -185.4000 | -96.2000 | -179.6000 | -94.9000 | -136.9000 | ||||||
| Cash Flow from Financing | -100.1000 | -47.7000 | 316.3000 | -174.3000 | -162.7000 | ||||||
| Decrease / Increase in Cash | -170.4000 | -9.8000 | 140.4000 | 58.3000 | 33.9000 | ||||||
| Employees | 17,833 | 18,466 | 19,545 | 19,457 | 20,558 | ||||||
