Hornbach Holding AG & Co KGaA
XETRA:HBH

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Hornbach Holding AG & Co KGaA Logo
Hornbach Holding AG & Co KGaA
XETRA:HBH
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Price: 83.3 EUR 1.09% Market Closed
Market Cap: 1.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Hornbach Holding AG & Co KGaA

Current Assets 1.8B
Cash & Short-Term Investments 408.1m
Receivables 99.7m
Other Current Assets 1.3B
Non-Current Assets 2.7B
Long-Term Investments 23.5m
PP&E 2.6B
Intangibles 59.2m
Other Non-Current Assets 50.1m
Current Liabilities 939.8m
Accounts Payable 330.7m
Other Current Liabilities 609.1m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 178.9m

Balance Sheet
Hornbach Holding AG & Co KGaA

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Balance Sheet
Currency: EUR
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
401
350
190
164
316
368
435
332
437
370
Cash
401
350
190
164
316
368
435
332
437
370
Short-Term Investments
0
0
30
0
0
0
0
0
0
0
Total Receivables
106
110
98
100
120
132
164
158
183
192
Accounts Receivables
81
85
30
32
39
41
42
49
59
49
Other Receivables
26
25
68
68
81
91
122
109
124
143
Inventory
567
623
662
699
799
861
993
1 230
1 382
1 196
Other Current Assets
0
2
1
1
3
2
3
6
5
1
Total Current Assets
1 075
1 085
981
963
1 238
1 363
1 595
1 727
2 008
1 759
PP&E Net
1 279
1 508
1 600
1 629
1 710
2 337
2 354
2 505
2 626
2 587
PP&E Gross
1 279
1 508
1 600
1 629
1 710
2 337
2 354
2 505
2 626
2 587
Accumulated Depreciation
880
938
998
1 066
1 142
1 315
1 475
1 647
1 848
2 039
Intangible Assets
9
9
12
16
14
13
14
17
21
33
Goodwill
3
3
3
3
3
3
3
3
4
23
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
45
41
36
39
29
26
26
27
26
27
Other Long-Term Assets
15
25
16
18
17
18
16
28
42
49
Other Assets
3
3
3
3
3
3
3
3
4
23
Total Assets
2 433
N/A
2 680
+10%
2 648
-1%
2 668
+1%
3 011
+13%
3 760
+25%
4 008
+7%
4 306
+7%
4 726
+10%
4 477
-5%
Liabilities
Accounts Payable
305
348
344
357
344
266
312
408
384
397
Accrued Liabilities
4
4
4
4
5
36
33
40
44
41
Short-Term Debt
0
0
0
0
0
0
0
0
250
149
Current Portion of Long-Term Debt
62
151
74
37
343
150
221
315
401
191
Other Current Liabilities
122
105
104
114
113
214
280
317
288
282
Total Current Liabilities
493
608
526
512
804
666
845
1 079
1 366
1 061
Long-Term Debt
581
638
620
587
597
1 389
1 299
1 371
1 379
1 382
Deferred Income Tax
55
52
52
50
40
34
32
31
34
26
Minority Interest
218
229
238
247
251
265
295
131
122
100
Other Liabilities
45
48
52
56
63
67
60
63
50
61
Total Liabilities
1 392
N/A
1 575
+13%
1 488
-6%
1 452
-2%
1 756
+21%
2 421
+38%
2 531
+5%
2 675
+6%
2 950
+10%
2 629
-11%
Equity
Common Stock
48
48
48
48
48
48
48
48
48
48
Retained Earnings
974
906
961
1 020
1 061
1 137
1 282
1 416
1 543
1 625
Additional Paid In Capital
0
130
130
130
130
130
130
130
130
130
Other Equity
19
20
21
17
16
23
16
35
54
44
Total Equity
1 041
N/A
1 104
+6%
1 160
+5%
1 216
+5%
1 256
+3%
1 339
+7%
1 477
+10%
1 630
+10%
1 775
+9%
1 848
+4%
Total Liabilities & Equity
2 433
N/A
2 680
+10%
2 648
-1%
2 668
+1%
3 011
+13%
3 760
+25%
4 008
+7%
4 306
+7%
4 726
+10%
4 477
-5%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

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