HORNBACH Holding AG & Co. KGaA

符号: HBH.DE

XETRA

74.5

EUR

今天的市场价格

11.8399
市盈率
0.5668
PEG比率
1.19B
MRK市值
0.03%
DIV收益率

HORNBACH Holding AG & Co. KGaA (HBH-DE) 财务报表

Q: 什么是 HORNBACH Holding AG & Co. KGaA (HBH.DE) 总资产是多少？

HORNBACH Holding AG & Co. KGaA (HBH.DE) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 HORNBACH Holding AG & Co. KGaA (HBH.DE). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 HORNBACH Holding AG & Co. KGaA 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

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

现金流量表

在 HORNBACH Holding AG & Co. KGaA 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

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

利润表行

HORNBACH Holding AG & Co. KGaA 的收入与上期相比变化了 NaN%。据报告, HBH.DE 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

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