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HORNBACH HOLD.ST O.N./  DE0006083405  /

Düsseldorf
11/6/2024  7:32:12 PM Chg. -0.50 Volume Bid8:04:32 PM Ask8:04:32 PM Market Capitalization Dividend Y. P/E Ratio
80.10EUR -0.62% 50
Turnover: 3,990		 -Bid Size: - -Ask Size: - 1.28 bill.EUR 2.99% 10.26

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  1,738.9000   1,595.3000   1,636.9000   1,715.7000   1,806.1000
Intangible Assets
  17.6000   16.1000   17.3000   20   24.3000
Long-Term Investments
  .0200   .1000   .1000   .1000   26
Fixed Assets
  1,773.2000   2,397.1000   2,413.1000   2,579.1000   2,718
Inventories
  798.9000   861.3000   992.9000   1,230.4000   1,382.3000
Accounts Receivable
  -   -   -   -   57.2000
Cash and Cash Equivalents
  316.3000   368.3000   435   332.3000   437
Current Assets
  1,238.3000   1,363.1000   1,594.8000   1,726.5000   2,007.8000
Total Assets
  3,011.5000   3,760.2000   4,007.9000   4,305.7000   4,725.8000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  241.7000   266.5000   312   409.2000   384.7000
Long-term debt
  596.9000   675.6000   594.8000   592.5000   1,378.7000
Liabilities to Banks
  939.9000   743.5000   729.7000   813.4000   -
Provisions
  131   139.2000   166.4000   180.6000   162.3000
Liabilities
  1,504.4000   2,156   2,235.9000   2,544.4000   2,828.7000
Share Capital
  48   48   48   48   -
Total Equity
  1,255.7000   1,338.8000   1,476.8000   1,630.3000   1,775.4000
Minority Interests
  251.4000   265.4000   295.2000   131   121.7000
Total liabilities equity
  3,011.5000   3,760.2000   4,007.9000   4,305.7000   4,725.8000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  4,362.4000   4,729.2000   5,456.2000   5,875   6,263
Depreciation (total)
  -   -   -   -   -
Operating Result
  120.6000   213.8000   311.9000   355   258.5000
Interest Income
  -22.5000   -48.2000   -43.3000   -42.9000   -44.7000
Income Before Taxes
  98.5000   166.2000   266.1000   314.3000   218.3000
Income Taxes
  23.4000   42.9000   64.7000   69.8000   50.5000
Minority Interests Profit
  -9.8000   -18.4000   -36.2000   -44.8000   -10.8000
Net Income
  65.3000   105   165.2000   199.7000   157.1000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  4.0800   6.5600   10.3300   12.4800   9.8300
Dividend per Share
  1.5000   1.5000   2.0000   2.4000   2.4000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  54   324.5000   346.5000   344.9000   425.4000
Cash Flow from Investing Activities
  -190.7000   -121.6000   -149.2000   -171.7000   -198
Cash Flow from Financing
  288.9000   -152.1000   -129   -278.5000   -135.1000
Decrease / Increase in Cash
  152.2000   50.8000   68.3000   -105.3000   -
Employees
  20,467   20,477   21,636   22,968   20,582