HORNBACH Holding AG & Co. KGaA

Sembol: HBH.DE

XETRA

74.5

EUR

Bugünkü piyasa fiyatı

11.8399
F/K Oranı
0.5668
PEG Oranı
1.19B
MRK Kapağı
0.03%
DIV Verimi

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

Q: Nedir HORNBACH Holding AG & Co. KGaA (HBH.DE) toplam varlıklar?

HORNBACH Holding AG & Co. KGaA (HBH.DE) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz HORNBACH Holding AG & Co. KGaA (HBH.DE). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

HORNBACH Holding AG & Co. KGaA'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

HORNBACH Holding AG & Co. KGaA'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

HORNBACH Holding AG & Co. KGaA'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin HBH.DE brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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