HORNBACH HOLD.ST O.N./ DE0006083405 /
| 2024-04-29 8:01:39 AM | Chg. 0.00 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 73.90EUR | 0.00% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 1.19 bill.EUR | 3.21% | 7.60 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,048 | 1,101.2000 | 1,182.4000 | 1,252 | 1,273.9000 | ||||||
| Intangible Assets | 19.5000 | 20.8000 | 16.9000 | 13.7000 | 12 | ||||||
| Long-Term Investments | 2.5000 | 2.6000 | 2.6000 | 2.6000 | .0200 | ||||||
| Fixed Assets | 1,121.8000 | 1,165.4000 | 1,240 | 1,303.7000 | 1,310.4000 | ||||||
| Inventories | 451.4000 | 488.7000 | 506.8000 | 515.4000 | 539.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 335.1000 | 474 | 422.3000 | 356.9000 | 428.8000 | ||||||
| Current Assets | 911.1000 | 1,067.9000 | 1,027.2000 | 966.1000 | 1,051.9000 | ||||||
| Total Assets | 2,032.9000 | 2,233.3000 | 2,267.2000 | 2,269.8000 | 2,362.3000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 180.6000 | 223.2000 | 197.2000 | 209.5000 | 300 | ||||||
| Long-term debt | 673 | 602.7000 | 596.3000 | 631.2000 | 614.7000 | ||||||
| Liabilities to Banks | 757.7000 | 796.2000 | 770.1000 | 727.8000 | 709 | ||||||
| Provisions | 138.5000 | 137.1000 | 136.6000 | 123.6000 | 131 | ||||||
| Liabilities | 1,171.4000 | 1,270.9000 | 1,225.9000 | 1,174.5000 | 1,198.2000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | 48 | ||||||
| Total Equity | 706.7000 | 789.9000 | 854.2000 | 901.1000 | 960.2000 | ||||||
| Minority Interests | 154.8000 | 172.5000 | 187.1000 | 194.3000 | 203.9000 | ||||||
| Total liabilities equity | 2,032.9000 | 2,233.3000 | 2,267.2000 | 2,269.8000 | 2,362.3000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,853 | 3,017 | 3,204.2000 | 3,229 | 3,369.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 151.5000 | 159.1000 | 169.1000 | 145.9000 | 160.4000 | ||||||
| Interest Income | - | - | -34.6000 | -38.7000 | -29.6000 | ||||||
| Income Before Taxes | 115.6000 | 126.8000 | 131.9000 | 107.6000 | 127.8000 | ||||||
| Income Taxes | 33.5000 | 27.8000 | 37.3000 | 30.2000 | 41.6000 | ||||||
| Minority Interests Profit | -15.6000 | -18 | -18.2000 | -12.5000 | -13.4000 | ||||||
| Net Income | 66.5000 | 81.1000 | 76.4000 | 65 | 72.7000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 183.9000 | 182.1000 | 141.8000 | 144.3000 | 197.9000 | ||||||
| Cash Flow from Investing Activities | -87.3000 | -65 | -149.8000 | -143.1000 | -103.5000 | ||||||
| Cash Flow from Financing | -37.8000 | 20.9000 | -44.8000 | -66.6000 | -22 | ||||||
| Decrease / Increase in Cash | 58.8000 | 138 | -52.8000 | -65.3000 | 72.4000 | ||||||
| Employees | 12,583 | 12,894 | 14,320 | 14,913 | 15,712 | ||||||
