HORNBACH Holding AG & Co. KGaA
Symbool: HBH.DE
XETRA
74.5
EURMarktprijs vandaag
11.8399
Koers/Winst Verhouding
0.5668
Koers/Winst Groei Verhouding
1.19B
MRK Kapitalisatie
- 0.03%
DIV Rendement
HORNBACH Holding AG & Co. KGaA (HBH-DE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is HORNBACH Holding AG & Co. KGaA (HBH.DE) totale activa?
HORNBACH Holding AG & Co. KGaA (HBH.DE) totale activa is 4725765000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.334.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.016.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.030.
Wat is HORNBACH Holding AG & Co. KGaA (HBH.DE) nettowinst (netto-inkomen)?
De nettowinst is 157074000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1780151000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1819835000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.