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Hornbach Hldg AG/  DE0006083405  /

Nasdaq Other OTC
3/17/2022  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.0000USD - 1
Turnover: -		 -Bid Size: - -Ask Size: - 1.4 bill.USD - -

Assets

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Property and Equipment
  1,595.3000   1,636.9000   1,715.7000   1,806.1000   1,829.8600
Intangible Assets
  16.1000   17.3000   20   24.3000   55.9300
Long-Term Investments
  .1000   .1000   .1000   26   26.5500
Fixed Assets
  2,397.1000   2,413.1000   2,579.1000   2,718   2,718.4800
Inventories
  861.3000   992.9000   1,230.4000   1,382.3000   1,195.6500
Accounts Receivable
  -   -   -   57.2000   47.6100
Cash and Cash Equivalents
  368.3000   435   332.3000   437   370.2500
Current Assets
  1,363.1000   1,594.8000   1,726.5000   2,007.8000   1,758.5800
Total Assets
  3,760.2000   4,007.9000   4,305.7000   4,725.8000   4,477.0700

 

Liabilities

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Accounts Payable
  266.5000   312   409.2000   384.7000   399.6000
Long-term debt
  675.6000   594.8000   592.5000   1,378.7000   595.1800
Liabilities to Banks
  743.5000   729.7000   813.4000   -   -
Provisions
  139.2000   166.4000   180.6000   162.3000   157.4000
Liabilities
  2,156   2,235.9000   2,544.4000   2,828.7000   2,528.9600
Share Capital
  48   48   48   -   -
Total Equity
  1,338.8000   1,476.8000   1,630.3000   1,775.4000   1,847.9800
Minority Interests
  265.4000   295.2000   131   121.7000   100.1200
Total liabilities equity
  3,760.2000   4,007.9000   4,305.7000   4,725.8000   4,477.0700

 

Income Statement

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Revenues
  4,729.2000   5,456.2000   5,875   6,263   6,160.8800
Depreciation (total)
  -   -   -   -   -
Operating Result
  213.8000   311.9000   355   258.5000   225.7700
Interest Income
  -48.2000   -43.3000   -42.9000   -44.7000   -45.9800
Income Before Taxes
  166.2000   266.1000   314.3000   218.3000   179.3200
Income Taxes
  42.9000   64.7000   69.8000   50.5000   47.6300
Minority Interests Profit
  -18.4000   -36.2000   -44.8000   -10.8000   6.5400
Net Income
  105   165.2000   199.7000   157.1000   125.1400

 

Per Share

 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR		 2024
IFRS
in EUR
Earnings per Share
  6.5600   10.3300   12.4800   9.8300   7.8300
Dividend per Share
  1.5000   2.0000   2.4000   2.4000   2.4000

 

Cash Flow

 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR		 2024
IFRS
in mill. EUR
Cash Flow from Operating Activities
  324.5000   346.5000   344.9000   425.4000   454.9100
Cash Flow from Investing Activities
  -121.6000   -149.2000   -171.7000   -198   -182.3400
Cash Flow from Financing
  -152.1000   -129   -278.5000   -135.1000   -331.8100
Decrease / Increase in Cash
  50.8000   68.3000   -105.3000   -   -
Employees
  20,477   21,636   22,968   20,582   20,750