Hornbach-Baumarkt-AG Group

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108 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Segment Report Segment Report Segment reporting is consistent with the accounting policies applied in the consolidated financial statements (IFRS). Sales to external third parties represent net sales. Transfer prices between the segments are equivalent to those applied to external third parties. Segment delineation The allocation of business fields (segments) corresponds to the internal reporting system used by the Board of Management of the HORNBACH-Baumarkt-AG Group for managing the company. The “DIY store” segment includes the 138 (2011/2012: 134) DIY megastores and garden centers grouped together in the HORNBACH- Baumarkt-AG Group. The “Real estate” segment includes the retail properties owned by companies in the HORNBACH-Baumarkt-AG Group, which let and charge the properties to the respective DIY stores with garden centers within the Group at normal market conditions. The “Headquarters and consolidation” reconciliation column includes administration and consolidation items not attributable to the individual segments. Segment earnings Earnings before interest and taxes (EBIT) have been taken to represent the segment earnings. Segment assets and liabilities Apart from income tax receivables, income tax liabilities and deferred taxes, asset and liability items in the consolidated balance sheet have been directly allocated to the individual segments as far as possible. Remaining assets and liabilities have been allocated as appropriate. Liabilities in the consolidated balance sheet have been increased by liabilities to group companies in the individual segments and have been allocated to the individual segments in line with their causation. The resultant adjustments have been eliminated in the “Headquarters and consolidation” reconciliation column. Investments relate to the non-current assets allocable to the respective segment.
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS Segment Report 109 2012/2013 in € million 2011/2012 in € million DIY stores Real estate Headquarters and consolidation HORNBACH- Baumarkt-AG Group Segment sales 3,019.0 143.6 (142.6) 3,020.0 3,000.1 132.5 (131.6) 3,001.0 Sales to third parties 3,018.9 0.0 0.0 3,018.9 3,000.0 0.0 0.0 3,000.0 Sales to affiliated companies 0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.1 Rental income from third parties 0.0 1.0 0.0 1.0 0.0 0.9 0.0 0.9 Rental income from affiliated companies 0.0 142.6 (142.6) 0.0 0.0 131.6 (131.6) 0.0 Segment earnings (EBIT) 74.2 42.8 (17.7) 99.3 115.7 35.9 (23.2) 128.4 of which: depreciation and amortization/write-ups 33.5 14.9 8.1 56.5 36.2 11.1 8.6 55.9 Segment assets 711.4 580.1 286.3 1,577.8 734.3 512.6 361.8 1,608.7 of which: credit balances at banks 54.6 0.0 246.2 300.8 62.4 0.0 324.3 386.7 Investments 45.4 60.0 11.2 116.6 36.6 54.6 12.5 103.7 Segment liabilities 298.5 70.1 352.2 720.8 295.0 121.4 356.2 772.6 of which: financial debt 7.3 49.0 325.8 382.1 5.7 99.2 327.1 431.9 Reconciliation in € million 2012/2013 2011/2012 Segment earnings (EBIT) before "Headquarters and consolidation" 117.0 151.6 Headquarters (17.7) (23.2) Net financial expenses (24.9) (22.0) Consolidated earnings before taxes 74.4 106.5 Segment assets 1,577.8 1,608.7 Deferred tax assets 7.9 7.3 Income tax receivables 11.7 12.1 Total assets 1,597.4 1,628.1 Segment liabilities 720.8 772.6 Deferred tax liabilities 33.5 35.7 Income tax liabilities 21.5 27.8 Total liabilities 775.7 836.1
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Hornbach-Baumarkt-AG Group Annual R
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Key Group, Financial and Operating
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Time and Space Those are the dimens
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COMPANY PROFILE 7 Germany. The net
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10 TO OUR SHAREHOLDERS TO OUR SHARE
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12 REPORT OF THE SUPERVISORY BOARD
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14 REPORT OF THE SUPERVISORY BOARD
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16 DIRECTORS & OFFICERS DIRECTORS &
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The timesavers Got the internal fit
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CORPORATE GOVERNANCE 21 of its Boar
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CORPORATE GOVERNANCE 23 worked with
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CORPORATE GOVERNANCE 25 Dates of re
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CORPORATE GOVERNANCE 27 to a member
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30 THE HORNBACH-BAUMARKT SHARE THE
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32 THE HORNBACH-BAUMARKT SHARE Key
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The workhorses There’s one area o
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GROUP MANAGEMENT REPORT Macroeconom
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GROUP MANAGEMENT REPORT Macroeconom
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GROUP MANAGEMENT REPORT Sales Perfo
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GROUP MANAGEMENT REPORT Sales Perfo
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GROUP MANAGEMENT REPORT Earnings Pe
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GROUP MANAGEMENT REPORT Financial S
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GROUP MANAGEMENT REPORT Financial S
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GROUP MANAGEMENT REPORT Asset Situa
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AUDITOR’S REPORT 159 AUDITOR’S
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Germany Baden-Württemberg Binzen E
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