HORNBACH Holding AG & Co. KGaA

Simbol: HBH.DE

XETRA

74.5

EUR

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za HORNBACH Holding AG & Co. KGaA (HBH.DE). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja HORNBACH Holding AG & Co. KGaA, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0437332.3435
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

0000
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

059.248.842.2
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

01382.31230.4992.9
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

0129.2115124.7
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

02007.81726.51594.8
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

02625.72504.52353.6
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

03.53.33.3
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

020.816.814
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

024.32017.3
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

00.20.10.1
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

035.121.712.2
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

032.732.829.8
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

027182579.12413.1
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

04725.84305.74007.9
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

0633.6409.2312
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

0401.4315220.6
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

092.598.161.9
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

01378.713711298.7
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

046.259.719.3
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

07367.265.2
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

01462.51465.41390.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0927.4874.8790.1
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

02828.72544.42235.9
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

0001475.1
1314.7
1125.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0484848
48
48
48
48
48
48
48
48
48
24
24
24
24
24
24
24
24

balance-sheet.row.retained-earnings

01543.31416.51282.5
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

01596.91451.9-1475.1
-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

0-1412.8-1286.1146.4
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

01775.41630.31476.8
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

04725.84305.74007.9
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

0121.7131295.2
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

01897.11761.31772
1604.2
1507.1
1462.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.20.10.1
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

01780.216861519.3
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

01343.21353.71084.3
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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju HORNBACH Holding AG & Co. KGaA opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0167.8244.5201.4
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

0253213.1206.4
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

019.8-102.5-52.4
-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

0-197.4-142.5-111.4
-61.2
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-175.7-244-165.1
-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

0197.4142.5111.4
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

0195.4141.6112.6
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

0-15.1-10.2-8.9
-5.1
-13.6
-5.1
4.7
-15
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7.8
-5.3
1.5
-3.1
0.3
-49.9
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-23
-24.3
9.2
-1.1

cash-flows.row.net-cash-provided-by-operating-activities

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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-203.4-178.6-154.4
-131.2
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-129.9

cash-flows.row.acquisitions-net

05.56.95.2
-0.1
5.1
0
0
0
0
0
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-13.8
-11.2
-6.9
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-3.5

cash-flows.row.purchases-of-investments

0-0.100
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

0-5.500
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

05.500
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

0-198-171.7-149.2
-121.6
-190.7
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-198.3
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-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

0-26.2-181.2-14.1
-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

0000
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

0000
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

0-41-38.8-29.1
-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

0-68-58.5-85.8
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

0-135.1-278.5-129
-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

02.52.6-1.6
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

094.8-102.766.7
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

0427.1332.3435
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

0332.3435368.3
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

0425.4344.9346.5
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

0-203.4-178.6-154.4
-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

0222166.4192.1
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

Vrstica izkaza poslovnega izida

Prihodki HORNBACH Holding AG & Co. KGaA so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja HBH.DE znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

06263.158755456.2
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

04172.63817.13533.4
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

02090.52057.91922.8
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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
-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

01819.81687.91604.2
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

05992.555055137.6
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

05.610.8
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

050.343.944.1
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-71.1-47-58.2
-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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-6.8-17.5-6.1
-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

0-71.1-47-58.2
-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

050.343.944.1
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

0253213.1206.4
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0289.4361.3324.3
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

0218.3314.3266.1
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

050.569.864.7
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

0157.1199.7165.2
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

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.