Hornbach Hldg AG/ DE0006083405 /
| 17/03/2022 00:00:00 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 134.0000USD | - | 1 Turnover: - |
-Bid Size: - | -Ask Size: - | 1.4 bill.USD | - | - |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,101.2000 | 1,182.4000 | 1,252 | 1,273.9000 | 1,324.3000 | ||||||
| Intangible Assets | 20.8000 | 16.9000 | 13.7000 | 12 | 11.9000 | ||||||
| Long-Term Investments | 2.6000 | 2.6000 | 2.6000 | .0200 | .0200 | ||||||
| Fixed Assets | 1,165.4000 | 1,240 | 1,303.7000 | 1,310.4000 | 1,358 | ||||||
| Inventories | 488.7000 | 506.8000 | 515.4000 | 539.1000 | 567.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 474 | 422.3000 | 356.9000 | 428.8000 | 400.9000 | ||||||
| Current Assets | 1,067.9000 | 1,027.2000 | 966.1000 | 1,051.9000 | 1,074.9000 | ||||||
| Total Assets | 2,233.3000 | 2,267.2000 | 2,269.8000 | 2,362.3000 | 2,432.8000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.2000 | 197.2000 | 209.5000 | 300 | 306.6000 | ||||||
| Long-term debt | 602.7000 | 596.3000 | 631.2000 | 614.7000 | 587.3000 | ||||||
| Liabilities to Banks | 796.2000 | 770.1000 | 727.8000 | 709 | 651 | ||||||
| Provisions | 137.1000 | 136.6000 | 123.6000 | 131 | 140.3000 | ||||||
| Liabilities | 1,270.9000 | 1,225.9000 | 1,174.5000 | 1,198.2000 | 1,171.9000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 789.9000 | 854.2000 | 901.1000 | 960.2000 | 1,042.9000 | ||||||
| Minority Interests | 172.5000 | 187.1000 | 194.3000 | 203.9000 | 218 | ||||||
| Total liabilities equity | 2,233.3000 | 2,267.2000 | 2,269.8000 | 2,362.3000 | 2,432.8000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,017 | 3,204.2000 | 3,229 | 3,369.3000 | 3,572 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 159.1000 | 169.1000 | 145.9000 | 160.4000 | 165.1000 | ||||||
| Interest Income | - | -34.6000 | -38.7000 | -29.6000 | -25.4000 | ||||||
| Income Before Taxes | 126.8000 | 131.9000 | 107.6000 | 127.8000 | 139.7000 | ||||||
| Income Taxes | 27.8000 | 37.3000 | 30.2000 | 41.6000 | 33 | ||||||
| Minority Interests Profit | -18 | -18.2000 | -12.5000 | -13.4000 | -16.5000 | ||||||
| Net Income | 81.1000 | 76.4000 | 65 | 72.7000 | 90.3000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 182.1000 | 141.8000 | 144.3000 | 197.9000 | 156.4000 | ||||||
| Cash Flow from Investing Activities | -65 | -149.8000 | -143.1000 | -103.5000 | -113.9000 | ||||||
| Cash Flow from Financing | 20.9000 | -44.8000 | -66.6000 | -22 | -70.9000 | ||||||
| Decrease / Increase in Cash | 138 | -52.8000 | -65.3000 | 72.4000 | -28.4000 | ||||||
| Employees | 12,894 | 14,320 | 14,913 | 15,712 | 17,272 | ||||||
