HORNBACH HOLD.ST O.N./ DE0006083405 /
| 2024-05-03 5:35:26 PM | Chg. +0.10 | Volume | Bid2024-05-03 | Ask5:35:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.20EUR | +0.13% | 4,138 Turnover: 307,387.10 |
-Bid Size: - | -Ask Size: - | 1.19 bill.EUR | 3.23% | 7.55 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,252 | 1,273.9000 | 1,324.3000 | 1,548.9000 | 1,636 | ||||||
| Intangible Assets | 13.7000 | 12 | 11.9000 | 12.2000 | 15.4000 | ||||||
| Long-Term Investments | 2.6000 | .0200 | .0200 | .0200 | .0200 | ||||||
| Fixed Assets | 1,303.7000 | 1,310.4000 | 1,358 | 1,594.8000 | 1,667 | ||||||
| Inventories | 515.4000 | 539.1000 | 567.5000 | 623 | 662 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 356.9000 | 428.8000 | 400.9000 | 349.7000 | 190.1000 | ||||||
| Current Assets | 966.1000 | 1,051.9000 | 1,074.9000 | 1,085 | 981.2000 | ||||||
| Total Assets | 2,269.8000 | 2,362.3000 | 2,432.8000 | 2,679.7000 | 2,648.3000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 209.5000 | 300 | 306.6000 | 351.9000 | 347.7000 | ||||||
| Long-term debt | 631.2000 | 614.7000 | 587.3000 | 638.5000 | 620.5000 | ||||||
| Liabilities to Banks | 727.8000 | 709 | 651 | 790.8000 | 696.3000 | ||||||
| Provisions | 123.6000 | 131 | 140.3000 | 132.6000 | 132.2000 | ||||||
| Liabilities | 1,174.5000 | 1,198.2000 | 1,171.9000 | 1,346.1000 | 1,250.5000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 901.1000 | 960.2000 | 1,042.9000 | 1,104.3000 | 1,159.8000 | ||||||
| Minority Interests | 194.3000 | 203.9000 | 218 | 229.3000 | 237.9000 | ||||||
| Total liabilities equity | 2,269.8000 | 2,362.3000 | 2,432.8000 | 2,679.7000 | 2,648.3000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,229 | 3,369.3000 | 3,572 | 3,755 | 3,941 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145.9000 | 160.4000 | 165.1000 | 137.5000 | 156.8000 | ||||||
| Interest Income | -38.7000 | -29.6000 | -25.4000 | -27 | -26 | ||||||
| Income Before Taxes | 107.6000 | 127.8000 | 139.7000 | 113 | 130.1000 | ||||||
| Income Taxes | 30.2000 | 41.6000 | 33 | 15.4000 | 40.2000 | ||||||
| Minority Interests Profit | -12.5000 | -13.4000 | -16.5000 | -17.1000 | -12.5000 | ||||||
| Net Income | 65 | 72.7000 | 90.3000 | 80.6000 | 77.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.3000 | 197.9000 | 156.4000 | 151.5000 | 178.7000 | ||||||
| Cash Flow from Investing Activities | -143.1000 | -103.5000 | -113.9000 | -152.9000 | -198.3000 | ||||||
| Cash Flow from Financing | -66.6000 | -22 | -70.9000 | -49.8000 | -140.4000 | ||||||
| Decrease / Increase in Cash | -65.3000 | 72.4000 | -28.4000 | -51.1000 | -160 | ||||||
| Employees | 14,913 | 15,712 | 17,272 | 17,976 | 18,651 | ||||||
