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Hornbach Hldg AG/  DE0006083405  /

Nasdaq Other OTC
2022-03-17  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.0000USD - 1
Turnover: -		 -Bid Size: - -Ask Size: - 1.37 bill.USD - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,667.3000   1,738.9000   1,595.3000   1,636.9000   1,715.7000
Intangible Assets
  19.2000   17.6000   16.1000   17.3000   20
Long-Term Investments
  .0200   .0200   .1000   .1000   .1000
Fixed Assets
  1,704.5000   1,773.2000   2,397.1000   2,413.1000   2,579.1000
Inventories
  698.7000   798.9000   861.3000   992.9000   1,230.4000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  164.1000   316.3000   368.3000   435   332.3000
Current Assets
  963.2000   1,238.3000   1,363.1000   1,594.8000   1,726.5000
Total Assets
  2,667.7000   3,011.5000   3,760.2000   4,007.9000   4,305.7000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  361.3000   241.7000   266.5000   312   409.2000
Long-term debt
  587.3000   596.9000   675.6000   594.8000   592.5000
Liabilities to Banks
  624.1000   939.9000   743.5000   729.7000   813.4000
Provisions
  142.7000   131   139.2000   166.4000   180.6000
Liabilities
  1,204.7000   1,504.4000   2,156   2,235.9000   2,544.4000
Share Capital
  48   48   48   48   48
Total Equity
  1,216.2000   1,255.7000   1,338.8000   1,476.8000   1,630.3000
Minority Interests
  246.8000   251.4000   265.4000   295.2000   131
Total liabilities equity
  2,667.7000   3,011.5000   3,760.2000   4,007.9000   4,305.7000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,141   4,362.4000   4,729.2000   5,456.2000   5,875
Depreciation (total)
  -   -   -   -   -
Operating Result
  161.2000   120.6000   213.8000   311.9000   355
Interest Income
  -24.2000   -22.5000   -48.2000   -43.3000   -42.9000
Income Before Taxes
  131.6000   98.5000   166.2000   266.1000   314.3000
Income Taxes
  35.9000   23.4000   42.9000   64.7000   69.8000
Minority Interests Profit
  -14   -9.8000   -18.4000   -36.2000   -44.8000
Net Income
  81.7000   65.3000   105   165.2000   199.7000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  5.1100   4.0800   6.5600   10.3300   12.4800
Dividend per Share
  1.5000   1.5000   1.5000   2.0000   2.4000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  182.2000   54   324.5000   346.5000   344.9000
Cash Flow from Investing Activities
  -108.8000   -190.7000   -121.6000   -149.2000   -171.7000
Cash Flow from Financing
  -98   288.9000   -152.1000   -129   -278.5000
Decrease / Increase in Cash
  -24.6000   152.2000   50.8000   68.3000   -105.3000
Employees
  19,343   20,467   20,477   21,636   22,968