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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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  197.9000   255.3000   257.2000   270.3000   292.6000
Intangible Assets
  3.4000   32.9000   32.1000   28.7000   19.5000
Long-Term Investments
  5   6.1000   6.4000   11.6000   10.9000
Fixed Assets
  253.2000   352.8000   346.8000   350.8000   354.5000
Inventories
  116.2000   134.2000   94   121.4000   129.2000
Accounts Receivable
  109.7000   105.6000   98.8000   109.2000   107.5000
Cash and Cash Equivalents
  109.6000   101.6000   79.3000   58   59
Current Assets
  341.4000   353.9000   282   297.3000   308.1000
Total Assets
  594.7000   706.6000   628.8000   648.2000   662.6000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  121.7000   112.4000   53.3000   77.2000   83.3000
Long-term debt
  173.8000   160.8000   80.6000   63.9000   68.4000
Liabilities to Banks
  191.7000   225.6000   173.2000   113.8000   118.4000
Provisions
  16.5000   27.1000   30.1000   43.2000   27.1000
Liabilities
  405.4000   457.7000   341.7000   330.7000   319.9000
Share Capital
  76.6000   91.5730   91.5730   91.5730   93.4040
Total Equity
  189.2000   209.1000   244.9000   275.8000   305.8000
Minority Interests
  -.0800   39.8000   42.3000   41.6000   37
Total liabilities equity
  594.7000   706.6000   628.8000   648.2000   662.6000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  1,214.4000   1,058.6000   982.9000   942.7000   1,025.1000
Depreciation (total)
  36.7000   25.6000   36.8000   43.2000   43.1000
Operating Result
  -4.1000   5.7000   48.9000   63.7000   54.3000
Interest Income
  -16.2000   -13.8000   -14.4000   -10   -8.6000
Income Before Taxes
  -16.8000   -7.8000   34.8000   54.2000   46.2000
Income Taxes
  -2.8000   7.8000   7.4000   14.9000   16.7000
Minority Interests Profit
  .0100   .2000   .1000   -.9000   2.6000
Net Income
  -14   -15.4000   27.5000   38.4000   32.1000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  -0.4700   -0.4900   0.7700   1.0700   0.8800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.4000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  88.9000   -.4000   56.4000   75.5000   46.2000
Cash Flow from Investing Activities
  -16.2000   -10.1000   -28.1000   -38.8000   -58.1000
Cash Flow from Financing
  -49.2000   -.3000   -52.4000   -58.9000   15.3000
Decrease / Increase in Cash
  23.5000   -10.7000   -24.1000   -22.2000   3.4000
Employees
  1,405   1,553   1,568   1,628   1,692