HORNBACH Holding AG & Co. KGaA
Simbol: HBH.DE
XETRA
74.5
EURTržna cena danes
11.8399
Razmerje P/E
0.5668
Razmerje PEG
1.19B
Kapaciteta MRK
- 0.03%
Donos DIV
HORNBACH Holding AG & Co. KGaA (HBH-DE) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je HORNBACH Holding AG & Co. KGaA (HBH.DE) skupna sredstva?
HORNBACH Holding AG & Co. KGaA (HBH.DE) skupna sredstva so 4725765000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.334.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 13.251.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.016.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.030.
Kaj je HORNBACH Holding AG & Co. KGaA (HBH.DE) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 157074000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1780151000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 1819835000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.