HORNBACH HOLD.ST O.N./ DE0006083405 /
| 2024-04-23 4:13:03 PM | Chg. +2.10 | Volume | Bid7:17:40 PM | Ask7:17:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.30EUR | +2.87% | 704 Turnover: 52,400.40 |
74.80Bid Size: 90 | 75.30Ask Size: 80 | 1.2 bill.EUR | 3.20% | 7.64 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,738.9000 | 1,595.3000 | 1,636.9000 | 1,715.7000 | 1,806.1000 | ||||||
| Intangible Assets | 17.6000 | 16.1000 | 17.3000 | 20 | 24.3000 | ||||||
| Long-Term Investments | .0200 | .1000 | .1000 | .1000 | 26 | ||||||
| Fixed Assets | 1,773.2000 | 2,397.1000 | 2,413.1000 | 2,579.1000 | 2,718 | ||||||
| Inventories | 798.9000 | 861.3000 | 992.9000 | 1,230.4000 | 1,382.3000 | ||||||
| Accounts Receivable | - | - | - | - | 57.2000 | ||||||
| Cash and Cash Equivalents | 316.3000 | 368.3000 | 435 | 332.3000 | 437 | ||||||
| Current Assets | 1,238.3000 | 1,363.1000 | 1,594.8000 | 1,726.5000 | 2,007.8000 | ||||||
| Total Assets | 3,011.5000 | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241.7000 | 266.5000 | 312 | 409.2000 | 384.7000 | ||||||
| Long-term debt | 596.9000 | 675.6000 | 594.8000 | 592.5000 | 1,378.7000 | ||||||
| Liabilities to Banks | 939.9000 | 743.5000 | 729.7000 | 813.4000 | - | ||||||
| Provisions | 131 | 139.2000 | 166.4000 | 180.6000 | 162.3000 | ||||||
| Liabilities | 1,504.4000 | 2,156 | 2,235.9000 | 2,544.4000 | 2,828.7000 | ||||||
| Share Capital | 48 | 48 | 48 | 48 | - | ||||||
| Total Equity | 1,255.7000 | 1,338.8000 | 1,476.8000 | 1,630.3000 | 1,775.4000 | ||||||
| Minority Interests | 251.4000 | 265.4000 | 295.2000 | 131 | 121.7000 | ||||||
| Total liabilities equity | 3,011.5000 | 3,760.2000 | 4,007.9000 | 4,305.7000 | 4,725.8000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,362.4000 | 4,729.2000 | 5,456.2000 | 5,875 | 6,263 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 120.6000 | 213.8000 | 311.9000 | 355 | 258.5000 | ||||||
| Interest Income | -22.5000 | -48.2000 | -43.3000 | -42.9000 | -44.7000 | ||||||
| Income Before Taxes | 98.5000 | 166.2000 | 266.1000 | 314.3000 | 218.3000 | ||||||
| Income Taxes | 23.4000 | 42.9000 | 64.7000 | 69.8000 | 50.5000 | ||||||
| Minority Interests Profit | -9.8000 | -18.4000 | -36.2000 | -44.8000 | -10.8000 | ||||||
| Net Income | 65.3000 | 105 | 165.2000 | 199.7000 | 157.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 54 | 324.5000 | 346.5000 | 344.9000 | 425.4000 | ||||||
| Cash Flow from Investing Activities | -190.7000 | -121.6000 | -149.2000 | -171.7000 | -198 | ||||||
| Cash Flow from Financing | 288.9000 | -152.1000 | -129 | -278.5000 | -135.1000 | ||||||
| Decrease / Increase in Cash | 152.2000 | 50.8000 | 68.3000 | -105.3000 | - | ||||||
| Employees | 20,467 | 20,477 | 21,636 | 22,968 | 20,582 | ||||||
