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H+R KGAA INH. O.N./  DE000A2E4T77  /

Frankfurt
2024-05-17  9:18:13 AM Chg. +0.0300 Volume Bid5:36:39 PM Ask5:36:39 PM Market Capitalization Dividend Y. P/E Ratio
4.9000EUR +0.62% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 182.39 mill.EUR 0.00% 3.63

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  219.1000   197.9000   255.3000   257.2000   270.3000
Intangible Assets
  4.5000   3.4000   32.9000   32.1000   28.7000
Long-Term Investments
  6.4000   5   6.1000   6.4000   11.6000
Fixed Assets
  269.7000   253.2000   352.8000   346.8000   350.8000
Inventories
  180.6000   116.2000   134.2000   94   121.4000
Accounts Receivable
  70   109.7000   105.6000   98.8000   109.2000
Cash and Cash Equivalents
  89.6000   109.6000   101.6000   79.3000   58
Current Assets
  351.1000   341.4000   353.9000   282   297.3000
Total Assets
  620.8000   594.7000   706.6000   628.8000   648.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  61.7000   121.7000   112.4000   53.3000   77.2000
Long-term debt
  142.7000   173.8000   160.8000   80.6000   63.9000
Liabilities to Banks
  257.8000   191.7000   225.6000   173.2000   113.8000
Provisions
  19.2000   16.5000   27.1000   30.1000   43.2000
Liabilities
  398.3000   405.4000   457.7000   341.7000   330.7000
Share Capital
  76.6000   76.6000   91.5730   91.5730   91.5730
Total Equity
  222.5000   189.2000   209.1000   244.9000   275.8000
Minority Interests
  0.0000   -.0800   39.8000   42.3000   41.6000
Total liabilities equity
  620.8000   594.7000   706.6000   628.8000   648.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  1,228.9000   1,214.4000   1,058.6000   982.9000   942.7000
Depreciation (total)
  23.9000   36.7000   25.6000   36.8000   43.2000
Operating Result
  25.1000   -4.1000   5.7000   48.9000   63.7000
Interest Income
  -22.3000   -16.2000   -13.8000   -14.4000   -10
Income Before Taxes
  1.5000   -16.8000   -7.8000   34.8000   54.2000
Income Taxes
  1.2000   -2.8000   7.8000   7.4000   14.9000
Minority Interests Profit
  .1000   .0100   .2000   .1000   -.9000
Net Income
  .3820   -14   -15.4000   27.5000   38.4000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.0100   -0.4700   -0.4900   0.7700   1.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  84.7000   88.9000   -.4000   56.4000   75.5000
Cash Flow from Investing Activities
  -33.7000   -16.2000   -10.1000   -28.1000   -38.8000
Cash Flow from Financing
  -15.3000   -49.2000   -.3000   -52.4000   -58.9000
Decrease / Increase in Cash
  35.7000   23.5000   -10.7000   -24.1000   -22.2000
Employees
  1,458   1,405   1,553   1,568   1,628