HORNBACH Holding AG & Co. KGaA
Символ: HBH.DE
XETRA
74.5
EURПазарна цена днес
11.7292
Съотношение P/E
0.1934
Коефициент PEG
1.19B
MRK Cap
- 0.03%
Доходност на DIV
HORNBACH Holding AG & Co. KGaA (HBH-DE) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1547.08 | 437 | 332.3 | 435 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2.76 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 330.22 | 59.2 | 48.8 | 42.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 5015.55 | 1382.3 | 1230.4 | 992.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 450.52 | 129.2 | 115 | 124.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 7378.27 | 2007.8 | 1726.5 | 1594.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10435.93 | 2625.7 | 2504.5 | 2353.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.54 | 3.5 | 3.3 | 3.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 96.47 | 20.8 | 16.8 | 14 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 100 | 24.3 | 20 | 17.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 28.3 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 150.45 | 35.1 | 21.7 | 12.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 104.31 | 32.7 | 32.8 | 29.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 10819 | 2718 | 2579.1 | 2413.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 18197.26 | 4725.8 | 4305.7 | 4007.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 1546.36 | 633.6 | 409.2 | 312 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1507.43 | 401.4 | 315 | 220.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 226.13 | 92.5 | 98.1 | 61.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5460.82 | 1378.7 | 1371 | 1298.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 55.84 | 46.2 | 59.7 | 19.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 130.63 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 563.3 | 73 | 67.2 | 65.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5806.93 | 1462.5 | 1465.4 | 1390.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3588.09 | 927.4 | 874.8 | 790.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 10373.5 | 2828.7 | 2544.4 | 2235.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1475.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 191.78 | 48 | 48 | 48 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 6429.74 | 1543.3 | 1416.5 | 1282.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6637.49 | 1596.9 | 1451.9 | -1475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5907.85 | -1412.8 | -1286.1 | 146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7351.16 | 1775.4 | 1630.3 | 1476.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18197.26 | 4725.8 | 4305.7 | 4007.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 472.6 | 121.7 | 131 | 295.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 7823.76 | 1897.1 | 1761.3 | 1772 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18197.26 | - | - | - | ||||||||||||||||||||
Total Investments | 0.76 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 6968.25 | 1780.2 | 1686 | 1519.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 5481.98 | 1343.2 | 1353.7 | 1084.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 106.73 | 167.8 | 244.5 | 201.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 277.99 | 253 | 213.1 | 206.4 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 34.17 | 19.8 | -102.5 | -52.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 111.31 | -197.4 | -142.5 | -111.4 | ||||||||||||||||||||
cash-flows.row.inventory | 145.83 | -175.7 | -244 | -165.1 | ||||||||||||||||||||
cash-flows.row.account-payables | -111.31 | 197.4 | 142.5 | 111.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | -111.67 | 195.4 | 141.6 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -35.14 | -15.1 | -10.2 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 383.75 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -171.81 | -203.4 | -178.6 | -154.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 9.98 | 5.5 | 6.9 | 5.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.05 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -1.18 | -5.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -51.02 | 5.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -214.08 | -198 | -171.7 | -149.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -108.25 | -26.2 | -181.2 | -14.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | -0.04 | -41 | -38.8 | -29.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -53.85 | -68 | -58.5 | -85.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -200.54 | -135.1 | -278.5 | -129 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.14 | 2.5 | 2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -31.14 | 94.8 | -102.7 | 66.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1445.06 | 427.1 | 332.3 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1476.2 | 332.3 | 435 | 368.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 383.75 | 425.4 | 344.9 | 346.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -171.81 | -203.4 | -178.6 | -154.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 211.93 | 222 | 166.4 | 192.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6180.03 | 6263.1 | 5875 | 5456.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4114.24 | 4172.6 | 3817.1 | 3533.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 2065.79 | 2090.5 | 2057.9 | 1922.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 295.25 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1596.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1.21 | -6.8 | -17.5 | -6.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 1873.04 | 1819.8 | 1687.9 | 1604.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5987.28 | 5992.5 | 5505 | 5137.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 9.7 | 5.6 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 54.37 | 50.3 | 43.9 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1596.37 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -52.77 | -71.1 | -47 | -58.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.21 | -6.8 | -17.5 | -6.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -52.77 | -71.1 | -47 | -58.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 54.37 | 50.3 | 43.9 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 277.99 | 253 | 213.1 | 206.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 468.84 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 188.36 | 289.4 | 361.3 | 324.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 135.59 | 218.3 | 314.3 | 266.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 28.86 | 50.5 | 69.8 | 64.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 101.17 | 157.1 | 199.7 | 165.2 |
Често задавани въпроси
Какво е HORNBACH Holding AG & Co. KGaA (HBH.DE) общи активи?
HORNBACH Holding AG & Co. KGaA (HBH.DE) общите активи са 4725765000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3153100000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 13.251.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 13.251.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.016.
Какъв е общият приход на предприятието?
Общият приход е 0.030.
Каква е HORNBACH Holding AG & Co. KGaA (HBH.DE) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 157074000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1780151000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1819835000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 331300000.000.