HORNBACH Holding AG & Co. KGaA
Símbolo: HBH.DE
XETRA
74.5
EURPrecio de mercado actual
11.8399
Ratio PER
0.5668
Ratio PEG
1.19B
Capitalización MRK
- 0.03%
Rendimiento DIV
HORNBACH Holding AG & Co. KGaA (HBH-DE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es HORNBACH Holding AG & Co. KGaA (HBH.DE) activos totales?
HORNBACH Holding AG & Co. KGaA (HBH.DE) los activos totales son 4725765000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.334.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 13.251.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.030.
¿Qué es HORNBACH Holding AG & Co. KGaA (HBH.DE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 157074000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1780151000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1819835000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.