HORNBACH HOLD.ST O.N./ DE0006083405 /
| 2024-11-07 10:23:21 AM | Chg. +1.30 | Volume | Bid10:52:08 AM | Ask10:52:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.80EUR | +1.61% | 39 Turnover: 3,181.90 |
81.30Bid Size: 100 | 81.60Ask Size: 100 | 1.31 bill.EUR | 2.93% | 10.45 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,182.4000 | 1,252 | 1,273.9000 | 1,324.3000 | 1,548.9000 | ||||||
| Intangible Assets | 16.9000 | 13.7000 | 12 | 11.9000 | 12.2000 | ||||||
| Long-Term Investments | 2.6000 | 2.6000 | .0200 | .0200 | .0200 | ||||||
| Fixed Assets | 1,240 | 1,303.7000 | 1,310.4000 | 1,358 | 1,594.8000 | ||||||
| Inventories | 506.8000 | 515.4000 | 539.1000 | 567.5000 | 623 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 422.3000 | 356.9000 | 428.8000 | 400.9000 | 349.7000 | ||||||
| Current Assets | 1,027.2000 | 966.1000 | 1,051.9000 | 1,074.9000 | 1,085 | ||||||
| Total Assets | 2,267.2000 | 2,269.8000 | 2,362.3000 | 2,432.8000 | 2,679.7000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 197.2000 | 209.5000 | 300 | 306.6000 | 351.9000 | ||||||
| Long-term debt | 596.3000 | 631.2000 | 614.7000 | 587.3000 | 638.5000 | ||||||
| Liabilities to Banks | 770.1000 | 727.8000 | 709 | 651 | 790.8000 | ||||||
| Provisions | 136.6000 | 123.6000 | 131 | 140.3000 | 132.6000 | ||||||
| Liabilities | 1,225.9000 | 1,174.5000 | 1,198.2000 | 1,171.9000 | 1,346.1000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 854.2000 | 901.1000 | 960.2000 | 1,042.9000 | 1,104.3000 | ||||||
| Minority Interests | 187.1000 | 194.3000 | 203.9000 | 218 | 229.3000 | ||||||
| Total liabilities equity | 2,267.2000 | 2,269.8000 | 2,362.3000 | 2,432.8000 | 2,679.7000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,204.2000 | 3,229 | 3,369.3000 | 3,572 | 3,755 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 169.1000 | 145.9000 | 160.4000 | 165.1000 | 137.5000 | ||||||
| Interest Income | -34.6000 | -38.7000 | -29.6000 | -25.4000 | -27 | ||||||
| Income Before Taxes | 131.9000 | 107.6000 | 127.8000 | 139.7000 | 113 | ||||||
| Income Taxes | 37.3000 | 30.2000 | 41.6000 | 33 | 15.4000 | ||||||
| Minority Interests Profit | -18.2000 | -12.5000 | -13.4000 | -16.5000 | -17.1000 | ||||||
| Net Income | 76.4000 | 65 | 72.7000 | 90.3000 | 80.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 141.8000 | 144.3000 | 197.9000 | 156.4000 | 151.5000 | ||||||
| Cash Flow from Investing Activities | -149.8000 | -143.1000 | -103.5000 | -113.9000 | -152.9000 | ||||||
| Cash Flow from Financing | -44.8000 | -66.6000 | -22 | -70.9000 | -49.8000 | ||||||
| Decrease / Increase in Cash | -52.8000 | -65.3000 | 72.4000 | -28.4000 | -51.1000 | ||||||
| Employees | 14,320 | 14,913 | 15,712 | 17,272 | 17,976 | ||||||
