HORNBACH HOLD.ST O.N./ DE0006083405 /
| 2024-11-12 9:44:03 PM | Chg. -1.600 | Volume | Bid9:50:44 PM | Ask9:50:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.200EUR | -1.98% | 229 Turnover: 18,247.900 |
79.200Bid Size: 63 | 79.600Ask Size: 63 | 1.27 bill.EUR | 3.03% | 10.13 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,548.9000 | 1,636 | 1,667.3000 | 1,738.9000 | 1,595.3000 | ||||||
| Intangible Assets | 12.2000 | 15.4000 | 19.2000 | 17.6000 | 16.1000 | ||||||
| Long-Term Investments | .0200 | .0200 | .0200 | .0200 | .1000 | ||||||
| Fixed Assets | 1,594.8000 | 1,667 | 1,704.5000 | 1,773.2000 | 2,397.1000 | ||||||
| Inventories | 623 | 662 | 698.7000 | 798.9000 | 861.3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 349.7000 | 190.1000 | 164.1000 | 316.3000 | 368.3000 | ||||||
| Current Assets | 1,085 | 981.2000 | 963.2000 | 1,238.3000 | 1,363.1000 | ||||||
| Total Assets | 2,679.7000 | 2,648.3000 | 2,667.7000 | 3,011.5000 | 3,760.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 351.9000 | 347.7000 | 361.3000 | 241.7000 | 266.5000 | ||||||
| Long-term debt | 638.5000 | 620.5000 | 587.3000 | 596.9000 | 675.6000 | ||||||
| Liabilities to Banks | 790.8000 | 696.3000 | 624.1000 | 939.9000 | 743.5000 | ||||||
| Provisions | 132.6000 | 132.2000 | 142.7000 | 131 | 139.2000 | ||||||
| Liabilities | 1,346.1000 | 1,250.5000 | 1,204.7000 | 1,504.4000 | 2,156 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 1,104.3000 | 1,159.8000 | 1,216.2000 | 1,255.7000 | 1,338.8000 | ||||||
| Minority Interests | 229.3000 | 237.9000 | 246.8000 | 251.4000 | 265.4000 | ||||||
| Total liabilities equity | 2,679.7000 | 2,648.3000 | 2,667.7000 | 3,011.5000 | 3,760.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,755 | 3,941 | 4,141 | 4,362.4000 | 4,729.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 137.5000 | 156.8000 | 161.2000 | 120.6000 | 213.8000 | ||||||
| Interest Income | -27 | -26 | -24.2000 | -22.5000 | -48.2000 | ||||||
| Income Before Taxes | 113 | 130.1000 | 131.6000 | 98.5000 | 166.2000 | ||||||
| Income Taxes | 15.4000 | 40.2000 | 35.9000 | 23.4000 | 42.9000 | ||||||
| Minority Interests Profit | -17.1000 | -12.5000 | -14 | -9.8000 | -18.4000 | ||||||
| Net Income | 80.6000 | 77.4000 | 81.7000 | 65.3000 | 105 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 151.5000 | 178.7000 | 182.2000 | 54 | 324.5000 | ||||||
| Cash Flow from Investing Activities | -152.9000 | -198.3000 | -108.8000 | -190.7000 | -121.6000 | ||||||
| Cash Flow from Financing | -49.8000 | -140.4000 | -98 | 288.9000 | -152.1000 | ||||||
| Decrease / Increase in Cash | -51.1000 | -160 | -24.6000 | 152.2000 | 50.8000 | ||||||
| Employees | 17,976 | 18,651 | 19,343 | 20,467 | 20,477 | ||||||
