home24 SE
Symbool: H24.DE
XETRA
7.53
EURMarktprijs vandaag
-5.2600
Koers/Winst Verhouding
-0.3694
Koers/Winst Groei Verhouding
252.84M
MRK Kapitalisatie
- 0.00%
DIV Rendement
home24 SE (H24-DE) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 100.2 | 131.1 | 104.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.8 | 42.8 | 1 | |||||||||
balance-sheet.row.net-receivables | 0 | 52.2 | 61.4 | 32.4 | |||||||||
balance-sheet.row.inventory | 0 | 80 | 60.8 | 41.3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 1.3 | 0.4 | 0.6 | |||||||||
balance-sheet.row.total-current-assets | 0 | 233.7 | 253.7 | 178.4 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 181.8 | 81.7 | 61.2 | |||||||||
balance-sheet.row.goodwill | 0 | 18.8 | 3.1 | 3.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 67.4 | 33.6 | 33.9 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 36.7 | 37 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.1 | 18.1 | 11.3 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 297.1 | 136.5 | 109.5 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.account-payables | 0 | 66.5 | 67 | 64 | |||||||||
balance-sheet.row.short-term-debt | 0 | 47.3 | 15.9 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 8.4 | 4.5 | 5.9 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 139.6 | 47.5 | 42.2 | |||||||||
Deferred Revenue Non Current | 0 | 1.2 | 1.2 | 1.1 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 36.6 | 31.3 | 45.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 164.3 | 55.6 | 46.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 155.2 | 63.4 | 48 | |||||||||
balance-sheet.row.total-liab | 0 | 314.7 | 169.8 | 173.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 33.6 | 29.3 | 29.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | 12.9 | 13.5 | -15.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 122.6 | 127.8 | 100.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 169.1 | 170.6 | 114.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 530.8 | 390.2 | 287.9 | |||||||||
balance-sheet.row.minority-interest | 0 | 47 | 49.8 | -0.5 | |||||||||
balance-sheet.row.total-equity | 0 | 216.1 | 220.4 | 114.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.3 | 42.8 | 1 | |||||||||
balance-sheet.row.total-debt | 0 | 186.9 | 63.4 | 59.6 | |||||||||
balance-sheet.row.net-debt | 0 | 87.5 | -67.7 | -43.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -49.9 | -35.3 | -16.4 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 55.5 | 27.3 | 22.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 1.8 | 6.3 | 2.9 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 14.1 | -63.9 | 21.4 | |||||||||
cash-flows.row.account-receivables | 0 | 8.2 | -31.6 | -9.2 | |||||||||
cash-flows.row.inventory | 0 | 14.3 | -21.7 | -5.5 | |||||||||
cash-flows.row.account-payables | 0 | -8.2 | 31.6 | 9.2 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -42.2 | 26.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 2.5 | 2.5 | 1.4 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | -25.8 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.9 | 0.6 | -0.7 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -49.3 | -20 | -11.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -28.2 | -11.8 | -12 | |||||||||
cash-flows.row.common-stock-issued | 0 | 22.8 | 145.2 | 45.6 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | -18.1 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.8 | 3.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10.5 | 110.4 | 37.4 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.2 | 0.7 | -0.5 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -31.6 | 28 | 57.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 99.5 | 131.1 | 103.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 131.1 | 103.1 | 45.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 24 | -63.1 | 32 | |||||||||
cash-flows.row.capital-expenditure | 0 | -20.6 | -20.6 | -10.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 3.4 | -83.7 | 21.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 601 | 615.5 | 491.9 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 321.8 | 348.9 | 264.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 279.2 | 266.6 | 227.5 | |||||||||
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 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.operating-expenses | 0 | 326.2 | 300.6 | 233.9 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 648 | 649.5 | 498.3 | |||||||||
income-statement-row.row.interest-income | 0 | 5.2 | 2.8 | 0.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.7 | -1.1 | -0.1 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -1.3 | -8.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 4.2 | 2.1 | 4.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 55.5 | 29.6 | 22.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -43.4 | -34 | -7.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | -49.9 | -35.3 | -16.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 0.7 | |||||||||
income-statement-row.row.net-income | 0 | -49.7 | -35.4 | -17.1 |
Vaak gestelde vragen
Wat is home24 SE (H24.DE) totale activa?
home24 SE (H24.DE) totale activa is 530800000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.487.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.083.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.072.
Wat is home24 SE (H24.DE) nettowinst (netto-inkomen)?
De nettowinst is -49700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 186900000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 326200000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.