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H+R KGAA INH. O.N./  DE000A2E4T77  /

Frankfurt
2024-05-17  9:18:13 AM Chg. +0.0300 Volume Bid9:19:20 AM Ask9:19:20 AM Market Capitalization Dividend Y. P/E Ratio
4.9000EUR +0.62% 0
Turnover: 0.0000		 4.9100Bid Size: 410 4.9500Ask Size: 410 182.39 mill.EUR 0.00% 3.63

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  164   168.9000   187.8000   206.9000   219.1000
Intangible Assets
  3.9000   3.2000   4   4.3000   4.5000
Long-Term Investments
  5.5000   10.4000   8.8000   5.9000   6.4000
Fixed Assets
  220.8000   224.7000   243.1000   259.8000   269.7000
Inventories
  106.5000   129.5000   172.3000   198.3000   180.6000
Accounts Receivable
  76.8000   78.4000   93.2000   118.6000   70
Cash and Cash Equivalents
  14.8000   20.9000   17.8000   53.1000   89.6000
Current Assets
  211.7000   237.7000   289.3000   375.4000   351.1000
Total Assets
  432.5000   462.4000   532.4000   635.2000   620.8000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  33.5000   46   63.3000   51.8000   61.7000
Long-term debt
  97.2000   127.7000   118.6000   191.1000   142.7000
Liabilities to Banks
  111.6000   134   125.8000   203.6000   257.8000
Provisions
  61.1000   34   41.8000   31.1000   19.2000
Liabilities
  267.1000   280.7000   305.9000   394   398.3000
Share Capital
  76.6000   76.6000   76.6000   76.6000   76.6000
Total Equity
  164.8000   181.3000   226.4000   241.2000   222.5000
Minority Interests
  .6000   .4000   0.0000   0.0000   0.0000
Total liabilities equity
  432.5000   462.4000   532.4000   635.2000   620.8000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  1,035.2000   762.3000   1,056.8000   1,209.5000   1,228.9000
Depreciation (total)
  16.3000   20.8000   21.4000   21   23.9000
Operating Result
  37   44.6000   81.7000   67.8000   25.1000
Interest Income
  -11.1000   -8.6000   -8.4000   -12.3000   -22.3000
Income Before Taxes
  26   36.2000   73.6000   54.5000   1.5000
Income Taxes
  14.3000   11.1000   21.6000   16   1.2000
Minority Interests Profit
  0.0000   -.1000   0.0000   .1000   .1000
Net Income
  11.7000   25   52   38.5000   .3820

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  0.3900   0.8300   1.7400   1.2900   0.0100
Dividend per Share
  0.4000   0.4500   0.6500   0.6000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  16   19.4000   52.1000   -11.8000   84.7000
Cash Flow from Investing Activities
  -44.9000   -21.5000   -32.8000   -42.3000   -33.7000
Cash Flow from Financing
  30.2000   8.3000   -26.9000   91.3000   -15.3000
Decrease / Increase in Cash
  1.3000   6.2000   -7.6000   37.1000   35.7000
Employees
  1,340   1,336   1,374   1,431   1,458