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Hornbach Hldg AG/  DE0006083405  /

Nasdaq Other OTC
2022-03-17  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
134.0000USD - 1
Turnover: -		 -Bid Size: - -Ask Size: - 1.35 bill.USD - -

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
  1,273.9000   1,324.3000   1,548.9000   1,636   1,667.3000
Intangible Assets
  12   11.9000   12.2000   15.4000   19.2000
Long-Term Investments
  .0200   .0200   .0200   .0200   .0200
Fixed Assets
  1,310.4000   1,358   1,594.8000   1,667   1,704.5000
Inventories
  539.1000   567.5000   623   662   698.7000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  428.8000   400.9000   349.7000   190.1000   164.1000
Current Assets
  1,051.9000   1,074.9000   1,085   981.2000   963.2000
Total Assets
  2,362.3000   2,432.8000   2,679.7000   2,648.3000   2,667.7000

 

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
  300   306.6000   351.9000   347.7000   361.3000
Long-term debt
  614.7000   587.3000   638.5000   620.5000   587.3000
Liabilities to Banks
  709   651   790.8000   696.3000   624.1000
Provisions
  131   140.3000   132.6000   132.2000   142.7000
Liabilities
  1,198.2000   1,171.9000   1,346.1000   1,250.5000   1,204.7000
Share Capital
  48   48   48   48   48
Total Equity
  960.2000   1,042.9000   1,104.3000   1,159.8000   1,216.2000
Minority Interests
  203.9000   218   229.3000   237.9000   246.8000
Total liabilities equity
  2,362.3000   2,432.8000   2,679.7000   2,648.3000   2,667.7000

 

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
  3,369.3000   3,572   3,755   3,941   4,141
Depreciation (total)
  -   -   -   -   -
Operating Result
  160.4000   165.1000   137.5000   156.8000   161.2000
Interest Income
  -29.6000   -25.4000   -27   -26   -24.2000
Income Before Taxes
  127.8000   139.7000   113   130.1000   131.6000
Income Taxes
  41.6000   33   15.4000   40.2000   35.9000
Minority Interests Profit
  -13.4000   -16.5000   -17.1000   -12.5000   -14
Net Income
  72.7000   90.3000   80.6000   77.4000   81.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  4.5600   5.6600   5.0400   4.8400   5.1100
Dividend per Share
  0.8000   0.8000   1.5000   1.5000   1.5000

 

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
  197.9000   156.4000   151.5000   178.7000   182.2000
Cash Flow from Investing Activities
  -103.5000   -113.9000   -152.9000   -198.3000   -108.8000
Cash Flow from Financing
  -22   -70.9000   -49.8000   -140.4000   -98
Decrease / Increase in Cash
  72.4000   -28.4000   -51.1000   -160   -24.6000
Employees
  15,712   17,272   17,976   18,651   19,343