HORNBACH Holding AG & Co. KGaA

Sümbol: HBH.DE

XETRA

74.5

EUR

Turuhind täna

11.8399
P/E suhe
0.5668
PEG suhe
1.19B
MRK Cap
0.03%
DIV tootlus

HORNBACH Holding AG & Co. KGaA (HBH-DE) Finantsaruanded

Q: Mis on HORNBACH Holding AG & Co. KGaA (HBH.DE) koguvara?

HORNBACH Holding AG & Co. KGaA (HBH.DE) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete HORNBACH Holding AG & Co. KGaA (HBH.DE) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes HORNBACH Holding AG & Co. KGaA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	437	332.3	435	368.3	316.3	164.1	220.1	349.7	400.9	428.8	356.9	422.3	474	335.1	275.2	196	264.6	161.4	161.8	69.4
balance-sheet.row.short-term-investments	0	0	0	0	0	-45.7	30	0	-57.5	0	0	19.5	23.4	22	25.4	-48.2	-73.1	-55.9	-46.2	-47
balance-sheet.row.net-receivables	59.2	48.8	42.2	40.9	38.9	100.4	0	0	106.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	1382.3	1230.4	992.9	861.3	798.9	698.7	662	623	567.5	539.1	515.4	506.8	488.7	451.4	516.2	498.1	462.7	512.2	443.5	441.5
balance-sheet.row.other-current-assets	129.2	115	124.7	0	84.2	0	99.2	112.2	0	83.9	93.8	98.1	105.2	124.7	132.3	161	79.7	128.8	80.6	92.2
balance-sheet.row.total-current-assets	2007.8	1726.5	1594.8	1363.1	1238.3	963.2	981.2	1085	1074.9	1051.9	966.1	1027.2	1067.9	911.1	923.7	855.2	806.9	802.3	686	603.1
balance-sheet.row.property-plant-equipment-net	2625.7	2504.5	2353.6	2336.6	1709.7	1628.8	1599.8	1507.9	1279	1235.4	1215	1138.8	1057.2	1001.2	936.1	944.7	900.5	875	972.1	960.5
balance-sheet.row.goodwill	3.5	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	3.3	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	20.8	16.8	14	12.8	14.3	15.9	12.1	9	8.6	8.7	10.4	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	24.3	20	17.3	16.1	17.6	19.2	15.4	12.2	11.9	12	13.7	16.9	20.8	19.5	20.3	22.4	26.3	25.9	25.1	20
balance-sheet.row.long-term-investments	0.2	0.1	0.1	0.1	0	45.7	-30	0	57.6	0	0	-16.9	-20.8	-19.5	-20.3	50.9	75.4	58	48.1	49.9
balance-sheet.row.tax-assets	35.1	21.7	12.2	13.1	12.5	10.8	10.1	16.5	9.6	8.9	15	13.9	15.1	22	21.1	21.8	27	27.5	27.3	27.9
balance-sheet.row.other-non-current-assets	32.7	32.8	29.8	31.1	33.3	0	71.8	58.1	0	54.1	60.1	87.3	93.1	98.6	115	7	5.5	5.1	3	2.8
balance-sheet.row.total-non-current-assets	2718	2579.1	2413.1	2397.1	1773.2	1704.5	1667	1594.8	1358	1310.4	1303.7	1240	1165.4	1121.8	1072.1	1046.8	1034.8	991.4	1075.6	1061.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4725.8	4305.7	4007.9	3760.2	3011.5	2667.7	2648.3	2679.7	2432.8	2362.3	2269.8	2267.2	2233.3	2032.9	1995.8	1902	1841.7	1793.7	1761.5	1664.3
balance-sheet.row.account-payables	633.6	409.2	312	266.5	241.7	267.4	259.3	351.9	306.6	300	262.9	257	276.8	227.6	248.2	245.2	242.4	241.1	225.7	229.6
balance-sheet.row.short-term-debt	401.4	315	220.6	149.9	342.5	36.6	74.4	151.1	62.1	94.2	96.4	173.8	189.6	75.9	147.4	128.3	123.6	182.2	99.6	213.3
balance-sheet.row.tax-payables	92.5	98.1	61.9	56.5	48.3	47.5	49	23.7	35.4	31.8	29.8	36.2	39.2	27.3	32.5	0	0	0	0	0
balance-sheet.row.long-term-debt-total	1378.7	1371	1298.7	1388.6	596.9	587.3	620.3	637.7	581.3	607.3	619.5	596.3	602.7	673	621.2	648.9	658.9	639.7	735.1	549
Deferred Revenue Non Current	46.2	59.7	19.3	24.9	14.3	10.9	15.4	15.3	17.2	8.1	15.6	0	0.5	0	0	0	0	3.5	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73	67.2	65.2	47.6	44.1	46.5	42.1	81.5	86.9	73.6	63.5	72.8	76.6	73.6	74.4	105.2	79.7	70.6	70.1	81.7
balance-sheet.row.total-non-current-liabilities	1462.5	1465.4	1390.4	1489.9	700.1	693	724	737.9	681	698.5	721.9	686	688.7	766.9	712.9	735.6	766.3	741.2	830.1	634
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	927.4	874.8	790.1	795.3	164	174.1	185.7	175.9	0.8	1	1.3	0	1.7	1.9	2	2.2	2.3	3	3.8	4.5
balance-sheet.row.total-liab	2828.7	2544.4	2235.9	2156	1504.4	1204.8	1250.5	1346.1	1171.9	1198.2	1174.4	1225.8	1270.9	1171.4	1215.4	1214.4	1212	1235.1	1225.6	1158.7
balance-sheet.row.preferred-stock	0	0	1475.1	1314.7	1125.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	48	48	48	48	48	48	48	48	48	48	48	48	24	24	24	24	24	24	24	24
balance-sheet.row.retained-earnings	1543.3	1416.5	1282.5	1137	1077.3	0	0	0	0	0	0	0	0	0	0	416.5	373.3	318.6	298.6	278.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1596.9	1451.9	-1475.1	-1314.7	-1141.6	-1065.5	-997.9	-938.2	-880.2	-824.1	-783.8	-746.8	-712.7	-667.1	-618.8	-574.3	-538.5	-502.2	-471.8	-415.8
balance-sheet.row.other-total-stockholders-equity	-1412.8	-1286.1	146.4	153.8	146.6	2233.7	2109.7	1994.4	1875.1	1736.4	1636.8	1553	1478.5	1349.8	1240.1	704.6	668.8	632.6	602.2	546.2
balance-sheet.row.total-stockholders-equity	1775.4	1630.3	1476.8	1338.8	1255.7	1216.2	1159.8	1104.3	1042.9	960.2	901.1	854.2	789.9	706.7	645.3	570.9	527.7	473	453	432.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4725.8	4305.7	4007.9	3760.2	3011.5	2667.7	2648.3	2679.7	2432.8	2362.3	2269.8	2267.2	2233.3	2032.9	1995.8	1902	1841.7	1793.7	1761.5	1664.3
balance-sheet.row.minority-interest	121.7	131	295.2	265.4	251.4	246.8	237.9	229.3	218	203.9	194.3	187.1	172.5	154.8	135.1	116.7	102	85.6	82.9	73
balance-sheet.row.total-equity	1897.1	1761.3	1772	1604.2	1507.1	1462.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.2	0.1	0.1	0.1	0	0	0	0	0	0	0.3	2.6	2.6	2.5	5.1	2.7	2.3	2	2	2.9
balance-sheet.row.total-debt	1780.2	1686	1519.3	1538.5	939.4	623.9	694.8	788.8	643.3	701.6	715.9	770.1	792.3	748.9	768.6	777.3	782.5	821.9	834.8	762.3
balance-sheet.row.net-debt	1343.2	1353.7	1084.3	1170.2	623.2	459.8	504.7	439.1	242.4	272.7	359	347.8	318.3	413.8	493.4	581.3	518	660.5	673	692.9

Rahavoogude aruanne

HORNBACH Holding AG & Co. KGaA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	167.8	244.5	201.4	123.3	75.1	95.7	89.9	97.7	106.7	86.2	77.4	94.6	99.1	82.1	112.9	58.3	75.9	32	27.7	21.5
cash-flows.row.depreciation-and-amortization	253	213.1	206.4	206.6	115.1	102.4	97.5	96.7	78	75.4	75.4	78.7	69.9	71	73.4	75.5	77.9	88.2	82.1	77
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	19.8	-102.5	-52.4	-0.4	-122.6	-10.9	-13.3	-27.8	-22.6	28.5	-3.3	-33	16.3	30.5	7.9	-26.8	84.5	-58.2	23.5	-69.1
cash-flows.row.account-receivables	-197.4	-142.5	-111.4	-61.2	10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-175.7	-244	-165.1	-70.3	-116.8	-46	-12	-63.7	-47.1	-24.1	0.3	-16	-31.5	61.7	-18.2	-40.4	63.3	-84.1	32.4	-102.5
cash-flows.row.account-payables	197.4	142.5	111.4	61.2	-10.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	195.4	141.6	112.6	69.9	-5.8	35.1	-1.3	35.9	24.5	52.6	-3.5	-17	47.8	-31.2	26.2	13.5	21.3	25.9	-9	33.3
cash-flows.row.other-non-cash-items	-15.1	-10.2	-8.9	-5.1	-13.6	-5.1	4.7	-15	-5.7	7.8	-5.3	1.5	-3.1	0.3	-49.9	-16.8	-23	-24.3	9.2	-1.1
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-203.4	-178.6	-154.4	-131.2	-195.9	-148	-179	-155.7	-119	-115.5	-147.8	-153.9	-111.7	-81.7	-114.9	-193.8	-119.2	-199.9	-124.8	-129.9
cash-flows.row.acquisitions-net	5.5	6.9	5.2	-0.1	5.1	0	0	0	0	0	-0.5	-9	-1.7	-13.8	-11.2	-6.9	-3.7	-8.1	-10.1	-3.5
cash-flows.row.purchases-of-investments	-0.1	0	0	0	0	0	-30	0	0	-0.1	-1.2	0	0	-1	-3.7	-0.2	-0.4	-0.1	0	-0.8
cash-flows.row.sales-maturities-of-investments	-5.5	0	0	0	0	30	0	0	0	0	-2.8	0	0	-4.2	-2.3	-2.4	-5.7	-6.3	10.1	3.5
cash-flows.row.other-investing-activites	5.5	0	0	9.6	0.1	9.2	10.7	2.8	5.1	12.2	9.2	13.1	48.4	13.4	85.1	48.8	60.2	199.6	17.4	95.6
cash-flows.row.net-cash-used-for-investing-activites	-198	-171.7	-149.2	-121.6	-190.7	-108.8	-198.3	-152.9	-113.9	-103.5	-143.1	-149.8	-65	-87.3	-46.9	-154.4	-68.6	-14.9	-107.4	-35
cash-flows.row.debt-repayment	-26.2	-181.2	-14.1	-285.4	-20.5	-31.9	-110.3	-107.1	-62.5	-44.7	-387.1	-128	-49.7	-48	-59.9	-47.4	-137.8	-48.4	-57.3	-53.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	77.6	0	0	0	0	0	3.9	1.3	4.6	8.3	2.5	2.2	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-3	0	0	0	0	0	19.1	0	0	-11.6	-11.6	134.3	0
cash-flows.row.dividends-paid	-41	-38.8	-29.1	-29.1	-29.1	-29.1	-29.1	-17.1	-17.1	-14.2	-14.2	-14.2	-14.2	-12	-12	-11.8	0	0	-11.5	-11.5
cash-flows.row.other-financing-activites	-68	-58.5	-85.8	162.4	338.5	-37	-1	-0.1	8.7	37	334.7	97.4	84.8	-0.8	53.4	51.8	97.5	33.8	-10.6	86.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-135.1	-278.5	-129	-152.1	288.9	-98	-140.4	-49.8	-70.9	-22	-66.6	-44.8	20.9	-37.8	-17.1	-2.9	-43.6	-23.6	57.1	21.1
cash-flows.row.effect-of-forex-changes-on-cash	2.5	2.6	-1.6	1.3	0	-1.4	0.3	-0.1	0.5	-0.5	-0.1	1.1	1	1.1	-1.1	-1.4	0.2	0.3	0.2	-0.1
cash-flows.row.net-change-in-cash	94.8	-102.7	66.7	52	152.2	-26	-159.6	-51.2	-27.9	71.9	-65.4	-51.7	139	59.9	79.2	-68.6	103.2	-0.4	92.4	14.3
cash-flows.row.cash-at-end-of-period	427.1	332.3	435	368.3	316.3	164.1	190.1	349.7	400.9	428.8	356.9	422.3	474	335.1	275.2	196	264.6	161.4	161.8	69.4
cash-flows.row.cash-at-beginning-of-period	332.3	435	368.3	316.3	164.1	190.1	349.7	400.9	428.8	356.9	422.3	474	335.1	275.2	196	264.6	161.4	161.8	69.4	55.2
cash-flows.row.operating-cash-flow	425.4	344.9	346.5	324.5	54	182.2	178.7	151.5	156.4	197.9	144.3	141.8	182.1	183.9	144.3	90.1	215.2	37.8	142.5	28.3
cash-flows.row.capital-expenditure	-203.4	-178.6	-154.4	-131.2	-195.9	-148	-179	-155.7	-119	-115.5	-147.8	-153.9	-111.7	-81.7	-114.9	-193.8	-119.2	-199.9	-124.8	-129.9
cash-flows.row.free-cash-flow	222	166.4	192.1	193.3	-141.9	34.2	-0.3	-4.1	37.4	82.4	-3.5	-12.1	70.4	102.2	29.4	-103.6	96.1	-162.2	17.6	-101.6

Kasumiaruande rida

HORNBACH Holding AG & Co. KGaA tulud muutusid võrreldes eelmise perioodiga NaN%. HBH.DE brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	6263.1	5875	5456.2	4729.2	4362.4	4141	3940.9	3755.2	3571.7	3369.3	3229	3204.2	3017	2853.3	2752	2617.3	2544.2	2367.1	2220.2	2056.6
income-statement-row.row.cost-of-revenue	4172.6	3817.1	3533.4	3035	2792.3	2626.6	2499.2	2365.5	2237.8	2135.4	2049.5	2032.3	1912.4	1821.9	1762.2	1683	1645.6	1533.3	1424.1	1334.4
income-statement-row.row.gross-profit	2090.5	2057.9	1922.8	1694.2	1570.1	1514.4	1441.6	1389.7	1333.9	1233.8	1179.5	1171.9	1104.6	1031.5	989.8	934.3	898.6	833.8	796.1	722.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.8	-17.5	-6.1	-7.3	-6.6	-5.2	-6.1	-10.1	-14.8	-9.2	-9.6	0.2	-0.1	-0.1	0	-1.8	2.2	3.3	-6.3	-3.4
income-statement-row.row.operating-expenses	1819.8	1687.9	1604.2	1471	1439.4	1348.3	1278.5	1226.1	1149.6	1061	1022	1002.8	937.4	872.6	845.6	815.2	776.8	757.6	683	623.3
income-statement-row.row.cost-and-expenses	5992.5	5505	5137.6	4506	4231.7	3975	3777.8	3591.6	3387.5	3196.4	3071.5	3035.1	2849.8	2694.5	2607.8	2498.2	2422.3	2290.8	2107.1	1957.7
income-statement-row.row.interest-income	5.6	1	0.8	1	0.9	0.7	1.1	0.9	4	0.9	2.2	0	4.3	3.9	13.5	10.5	8.6	3.8	2	0.9
income-statement-row.row.interest-expense	50.3	43.9	44.1	49.2	23.4	24.9	27.1	27.9	29.4	30.5	40.9	0	36	0	0	0	46.4	44.9	39.6	35
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-71.1	-47	-58.2	-60.4	-28.4	-34.4	-33	-50.6	-44.5	-45.1	-49.9	-37.2	-40.4	-43.2	0.1	-51.4	-38.7	-23.8	-51.4	-54
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.8	-17.5	-6.1	-7.3	-6.6	-5.2	-6.1	-10.1	-14.8	-9.2	-9.6	0.2	-0.1	-0.1	0	-1.8	2.2	3.3	-6.3	-3.4
income-statement-row.row.total-operating-expenses	-71.1	-47	-58.2	-60.4	-28.4	-34.4	-33	-50.6	-44.5	-45.1	-49.9	-37.2	-40.4	-43.2	0.1	-51.4	-38.7	-23.8	-51.4	-54
income-statement-row.row.interest-expense	50.3	43.9	44.1	49.2	23.4	24.9	27.1	27.9	29.4	30.5	40.9	0	36	0	0	0	46.4	44.9	39.6	35
income-statement-row.row.depreciation-and-amortization	253	213.1	206.4	206.6	115.1	102.4	97.5	96.7	78	75.4	75.4	78.7	69.9	71	73.4	75.5	77.9	88.2	82.1	77
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	289.4	361.3	324.3	213.8	120.6	161.2	156.8	137.5	165.1	160.4	145.8	169.1	160.1	152.5	133.6	107	116.8	59.2	101.7	84.7
income-statement-row.row.income-before-tax	218.3	314.3	266.1	166.2	98.5	131.6	130.1	113	139.7	127.8	107.6	131.9	126.8	115.6	144.3	67.6	83.1	52.5	61.7	44.9
income-statement-row.row.income-tax-expense	50.5	69.8	64.7	42.9	23.4	35.9	40.2	15.3	33	41.6	30.2	37.3	27.8	33.5	31.5	9.3	7.3	20.5	24.8	19.3
income-statement-row.row.net-income	157.1	199.7	165.2	105	65.3	81.7	77.4	80.6	90.3	72.7	65	76.4	81.1	66.5	91.3	48	63.1	27	27.7	21.5