OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

HORNBACH BAUMARKT AG/  DE0006084403  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 1.61 bill.EUR 1.78% 8.50

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  599.1000   644.4000   702.1000   711.9000   757.7000
Intangible Assets
  20.5000   16.3000   12.9000   11.3000   11.2000
Long-Term Investments
  1.2000   1.2000   1.3000   .0900   2
Fixed Assets
  640.6000   686.9000   740.5000   740.4000   796.9000
Inventories
  459.5000   475.7000   481.6000   504.6000   532.7000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  422.6000   404.3000   317.2000   371.1000   334.8000
Current Assets
  951.1000   941.2000   857   929.9000   934.1000
Total Assets
  1,591.7000   1,628.1000   1,597.4000   1,670.3000   1,731

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  213.4000   188.8000   248.8000   285.2000   287.9000
Long-term debt
  339.1000   407.3000   373.4000   364.7000   337.6000
Liabilities to Banks
  440.4000   431.9000   382   371.8000   344.5000
Provisions
  104.3000   103.3000   91.8000   102.8000   114
Liabilities
  861.8000   836.1000   775.7000   808.2000   807.8000
Share Capital
  95.4000   95.4000   95.4000   95.4000   95.4000
Total Equity
  729.9000   792   821.7000   862   923.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,591.7000   1,628.1000   1,597.4000   1,670.3000   1,731

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,836.1000   3,001   3,020   3,152   3,356.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  119.1000   128.4000   99.3000   105.1000   109.8000
Interest Income
  -   -   -24   -15.9000   -15.3000
Income Before Taxes
  102   106.5000   74.4000   87.3000   95
Income Taxes
  26.3000   29.1000   22.1000   31   25.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  75.7000   77.4000   52.3000   56.4000   69.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.3800   2.4300   1.6400   1.7700   2.1900
Dividend per Share
  0.5000   0.5000   0.5000   0.6000   0.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  152.6000   103.8000   94.9000   144.4000   107.4000
Cash Flow from Investing Activities
  -29.9000   -92.7000   -113.3000   -66.9000   -98.5000
Cash Flow from Financing
  3.4000   -30.7000   -68.6000   -23.2000   -45.9000
Decrease / Increase in Cash
  126.1000   -19.6000   -87   54.3000   -37.1000
Employees
  12,488   13,662   14,222   14,985   16,491