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Hornbach Baumarkt AG/  DE0006084403  /

Cboe Europe CXE
2021-10-25  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
37.30EUR - 37
Turnover: -		 -Bid Size: - -Ask Size: - 1.58 bill.EUR 1.81% 8.35

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,120.4000   1,221.7000   1,097.7000   1,145.1000   1,236.8000
Intangible Assets
  18.9000   17.4000   15.9000   17   19.8000
Long-Term Investments
  6.5000   7.3000   10.5000   6.7000   9
Fixed Assets
  1,173.2000   1,261.5000   2,360.3000   2,365.4000   2,517.1000
Inventories
  657.8000   755.7000   814.4000   944.6000   1,169.3000
Accounts Receivable
  0.0000   11.3000   11.6000   14.6000   16.2000
Cash and Cash Equivalents
  102.1000   242.5000   302.2000   334.6000   290.3000
Current Assets
  824.5000   1,076.4000   1,203.9000   1,399.8000   1,567.3000
Total Assets
  1,997.7000   2,337.9000   3,564.3000   3,765.2000   4,084.4000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  341.7000   227   250.7000   293.1000   383
Long-term debt
  412.6000   447.4000   540.9000   541.6000   542.2000
Liabilities to Banks
  424   762.2000   591.8000   591.1000   548
Provisions
  113.8000   103.4000   112.1000   138.2000   129.7000
Liabilities
  948.9000   1,269.3000   2,432.2000   2,510.3000   2,647.3000
Share Capital
  95.4210   95.4210   95.4210   95.4050   95.4200
Total Equity
  1,048.8000   1,068.6000   1,132.1000   1,254.9000   1,437
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,997.7000   2,337.9000   3,564.3000   3,765.2000   4,084.4000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  3,890.7000   4,095.5000   4,428   5,116.9000   5,496.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  102.5000   67.2000   163.9000   258.6000   289.3000
Interest Income
  -16.9000   -16.4000   -59   -55.6000   -56.7000
Income Before Taxes
  80.9000   51.6000   105.8000   200.2000   236.6000
Income Taxes
  22.2000   10.7000   27.1000   47.1000   47.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  58.7000   40.9000   78.7000   153.1000   188.9000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.8400   1.2900   2.4700   4.8200   5.9400
Dividend per Share
  0.6800   0.6800   0.6800   0.9000   0.9000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  134.1000   3.7000   327.5000   333.5000   344.7000
Cash Flow from Investing Activities
  -96.2000   -179.6000   -94.9000   -136.9000   -164.5000
Cash Flow from Financing
  -47.7000   316.3000   -174.3000   -162.7000   -227.2000
Decrease / Increase in Cash
  -9.8000   140.4000   58.3000   33.9000   -47
Employees
  18,466   19,545   19,457   20,558   21,857