OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  168.9000   187.8000   206.9000   219.1000   197.9000
Intangible Assets
  3.2000   4   4.3000   4.5000   3.4000
Long-Term Investments
  10.4000   8.8000   5.9000   6.4000   5
Fixed Assets
  224.7000   243.1000   259.8000   269.7000   253.2000
Inventories
  129.5000   172.3000   198.3000   180.6000   116.2000
Accounts Receivable
  78.4000   93.2000   118.6000   70   109.7000
Cash and Cash Equivalents
  20.9000   17.8000   53.1000   89.6000   109.6000
Current Assets
  237.7000   289.3000   375.4000   351.1000   341.4000
Total Assets
  462.4000   532.4000   635.2000   620.8000   594.7000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  46   63.3000   51.8000   61.7000   121.7000
Long-term debt
  127.7000   118.6000   191.1000   142.7000   173.8000
Liabilities to Banks
  134   125.8000   203.6000   257.8000   191.7000
Provisions
  34   41.8000   31.1000   19.2000   16.5000
Liabilities
  280.7000   305.9000   394   398.3000   405.4000
Share Capital
  76.6000   76.6000   76.6000   76.6000   76.6000
Total Equity
  181.3000   226.4000   241.2000   222.5000   189.2000
Minority Interests
  .4000   0.0000   0.0000   0.0000   -.0800
Total liabilities equity
  462.4000   532.4000   635.2000   620.8000   594.7000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  762.3000   1,056.8000   1,209.5000   1,228.9000   1,214.4000
Depreciation (total)
  20.8000   21.4000   21   23.9000   36.7000
Operating Result
  44.6000   81.7000   67.8000   25.1000   -4.1000
Interest Income
  -8.6000   -8.4000   -12.3000   -22.3000   -16.2000
Income Before Taxes
  36.2000   73.6000   54.5000   1.5000   -16.8000
Income Taxes
  11.1000   21.6000   16   1.2000   -2.8000
Minority Interests Profit
  -.1000   0.0000   .1000   .1000   .0100
Net Income
  25   52   38.5000   .3820   -14

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.8300   1.7400   1.2900   0.0100   -0.4700
Dividend per Share
  0.4500   0.6500   0.6000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  19.4000   52.1000   -11.8000   84.7000   88.9000
Cash Flow from Investing Activities
  -21.5000   -32.8000   -42.3000   -33.7000   -16.2000
Cash Flow from Financing
  8.3000   -26.9000   91.3000   -15.3000   -49.2000
Decrease / Increase in Cash
  6.2000   -7.6000   37.1000   35.7000   23.5000
Employees
  1,336   1,374   1,431   1,458   1,405