HORNBACH Holding AG & Co. KGaA
Σύμβολο: HBH.DE
XETRA
74.5
EURΤιμή αγοράς σήμερα
11.8399
Λόγος P/E
0.5668
Δείκτης PEG
1.19B
MRK Cap
- 0.03%
DIV Απόδοση
HORNBACH Holding AG & Co. KGaA (HBH-DE) Οικονομικές καταστάσεις
Ισολογισμός
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 | 0 | 437 | 332.3 | 435 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.2 | 48.8 | 42.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1382.3 | 1230.4 | 992.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 129.2 | 115 | 124.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2007.8 | 1726.5 | 1594.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2625.7 | 2504.5 | 2353.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3.5 | 3.3 | 3.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20.8 | 16.8 | 14 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24.3 | 20 | 17.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 35.1 | 21.7 | 12.2 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 32.7 | 32.8 | 29.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2718 | 2579.1 | 2413.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4725.8 | 4305.7 | 4007.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 633.6 | 409.2 | 312 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 401.4 | 315 | 220.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 92.5 | 98.1 | 61.9 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1378.7 | 1371 | 1298.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 46.2 | 59.7 | 19.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73 | 67.2 | 65.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1462.5 | 1465.4 | 1390.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 927.4 | 874.8 | 790.1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2828.7 | 2544.4 | 2235.9 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1475.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 48 | 48 | 48 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1543.3 | 1416.5 | 1282.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1596.9 | 1451.9 | -1475.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1412.8 | -1286.1 | 146.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1775.4 | 1630.3 | 1476.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4725.8 | 4305.7 | 4007.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 121.7 | 131 | 295.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1897.1 | 1761.3 | 1772 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1780.2 | 1686 | 1519.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1343.2 | 1353.7 | 1084.3 |
Κατάσταση ταμειακών ροών
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 | 0 | 167.8 | 244.5 | 201.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 19.8 | -102.5 | -52.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -197.4 | -142.5 | -111.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -175.7 | -244 | -165.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 197.4 | 142.5 | 111.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 195.4 | 141.6 | 112.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.1 | -10.2 | -8.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -203.4 | -178.6 | -154.4 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.5 | 6.9 | 5.2 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -5.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.5 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -198 | -171.7 | -149.2 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | -41 | -38.8 | -29.1 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -68 | -58.5 | -85.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.1 | -278.5 | -129 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.5 | 2.6 | -1.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 94.8 | -102.7 | 66.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 427.1 | 332.3 | 435 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 332.3 | 435 | 368.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 425.4 | 344.9 | 346.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -203.4 | -178.6 | -154.4 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 222 | 166.4 | 192.1 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 | 0 | 6263.1 | 5875 | 5456.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4172.6 | 3817.1 | 3533.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6.8 | -17.5 | -6.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1819.8 | 1687.9 | 1604.2 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5992.5 | 5505 | 5137.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.6 | 1 | 0.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.3 | 43.9 | 44.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -71.1 | -47 | -58.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6.8 | -17.5 | -6.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -71.1 | -47 | -58.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 50.3 | 43.9 | 44.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 253 | 213.1 | 206.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 289.4 | 361.3 | 324.3 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 218.3 | 314.3 | 266.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 50.5 | 69.8 | 64.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 157.1 | 199.7 | 165.2 |
Συχνές ερωτήσεις
Ποιο είναι το HORNBACH Holding AG & Co. KGaA (HBH.DE) το σύνολο του ενεργητικού?
HORNBACH Holding AG & Co. KGaA (HBH.DE) το συνολικό ενεργητικό είναι 4725765000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.334.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 13.251.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.016.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.030.
Ποια είναι η HORNBACH Holding AG & Co. KGaA (HBH.DE) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 157074000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 1780151000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1819835000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.