Hornbach Baumarkt AG/ DE0006084403 /
| 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: - | 1.59 bill.EUR | 1.80% | 8.42 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 711.9000 | 757.7000 | 991.7000 | 1,087.1000 | 1,120.4000 | ||||||
| Intangible Assets | 11.3000 | 11.2000 | 12 | 15.2000 | 18.9000 | ||||||
| Long-Term Investments | .0900 | 2 | 3.9000 | 5.7000 | 6.5000 | ||||||
| Fixed Assets | 740.4000 | 796.9000 | 1,038.6000 | 1,131.7000 | 1,173.2000 | ||||||
| Inventories | 504.6000 | 532.7000 | 588.4000 | 626.1000 | 657.8000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 371.1000 | 334.8000 | 283 | 113 | 102.1000 | ||||||
| Current Assets | 929.9000 | 934.1000 | 947.8000 | 828.2000 | 824.5000 | ||||||
| Total Assets | 1,670.3000 | 1,731 | 1,986.4000 | 1,959.9000 | 1,997.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 285.2000 | 287.9000 | 335.6000 | 327.1000 | 341.7000 | ||||||
| Long-term debt | 364.7000 | 337.6000 | 418.5000 | 424.3000 | 412.6000 | ||||||
| Liabilities to Banks | 371.8000 | 344.5000 | 513 | 452.9000 | 424 | ||||||
| Provisions | 102.8000 | 114 | 103.9000 | 104.2000 | 113.8000 | ||||||
| Liabilities | 808.2000 | 807.8000 | 1,013.5000 | 949.2000 | 948.9000 | ||||||
| Share Capital | 95.4000 | 95.4000 | 95.4210 | 95.4210 | 95.4210 | ||||||
| Total Equity | 862 | 923.1000 | 972.9000 | 1,010.6000 | 1,048.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,670.3000 | 1,731 | 1,986.4000 | 1,959.9000 | 1,997.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,152 | 3,356.5000 | 3,534.8000 | 3,710.1000 | 3,890.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 105.1000 | 109.8000 | 90.2000 | 97.5000 | 102.5000 | ||||||
| Interest Income | -15.9000 | -15.3000 | -14.3000 | -17.7000 | -16.9000 | ||||||
| Income Before Taxes | 87.3000 | 95 | 78.4000 | 79.3000 | 80.9000 | ||||||
| Income Taxes | 31 | 25.5000 | 6 | 26.4000 | 22.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 56.4000 | 69.5000 | 72.4000 | 52.9000 | 58.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 144.4000 | 107.4000 | 106.6000 | 115.2000 | 134.1000 | ||||||
| Cash Flow from Investing Activities | -66.9000 | -98.5000 | -137.1000 | -185.4000 | -96.2000 | ||||||
| Cash Flow from Financing | -23.2000 | -45.9000 | -21.2000 | -100.1000 | -47.7000 | ||||||
| Decrease / Increase in Cash | 54.3000 | -37.1000 | -51.7000 | -170.4000 | -9.8000 | ||||||
| Employees | 14,985 | 16,491 | 17,176 | 17,833 | 18,466 | ||||||
