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Hornbach Baumarkt AG
LSE:0ENN

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Hornbach Baumarkt AG
LSE:0ENN
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Price: 54.7862 EUR 0.16% Market Closed
Market Cap: 14.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Hornbach Baumarkt AG

Current Assets 1.5B
Cash & Short-Term Investments 481.8m
Receivables 22m
Other Current Assets 1B
Non-Current Assets 2.5B
Long-Term Investments 18.2m
PP&E 2.4B
Intangibles 18.7m
Other Non-Current Assets 13.7m
Current Liabilities 781.7m
Accounts Payable 231.3m
Other Current Liabilities 550.4m
Non-Current Liabilities 1.8B
Long-Term Debt 1.7B
Other Non-Current Liabilities 68.9m

Balance Sheet
Hornbach Baumarkt AG

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Balance Sheet
Currency: EUR
Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021
Assets
Cash & Cash Equivalents
404
317
371
335
283
113
102
243
302
335
Cash
387
301
371
335
283
113
102
243
302
335
Cash Equivalents
18
16
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
30
0
0
0
0
Total Receivables
61
57
54
67
76
59
64
78
87
120
Accounts Receivables
7
6
9
6
10
51
62
73
85
113
Other Receivables
54
51
45
61
66
8
2
5
2
6
Inventory
476
482
505
533
588
626
658
756
814
945
Other Current Assets
0
1
0
0
0
0
1
0
0
1
Total Current Assets
941
857
930
934
948
828
825
1 076
1 204
1 400
PP&E Net
641
702
712
758
992
1 087
1 120
1 222
2 316
2 321
PP&E Gross
641
702
712
758
992
1 087
1 120
1 222
2 316
2 321
Accumulated Depreciation
559
576
601
641
683
731
780
841
863
914
Intangible Assets
13
10
8
8
9
12
16
14
13
14
Note Receivable
12
8
6
4
3
1
2
2
1
2
Long-Term Investments
10
7
6
17
19
22
25
14
17
15
Other Long-Term Assets
7
10
6
7
13
6
7
6
10
11
Other Assets
3
3
3
3
3
3
3
3
3
3
Total Assets
1 628
N/A
1 597
-2%
1 670
+5%
1 731
+4%
1 986
+15%
1 960
-1%
1 998
+2%
2 338
+17%
3 564
+52%
3 765
+6%
Liabilities
Accounts Payable
189
198
227
231
273
244
254
227
251
293
Accrued Liabilities
55
18
20
22
26
27
28
29
31
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
8
7
5
93
27
11
314
189
189
Other Current Liabilities
102
113
129
142
127
147
160
167
197
260
Total Current Liabilities
365
337
383
401
520
446
453
738
668
771
Long-Term Debt
407
367
360
335
418
424
413
447
1 686
1 671
Deferred Income Tax
36
34
33
31
29
27
26
17
13
10
Other Liabilities
29
38
32
42
47
52
58
67
66
59
Total Liabilities
836
N/A
776
-7%
808
+4%
809
+0%
1 014
+25%
949
-6%
949
0%
1 269
+34%
2 432
+92%
2 510
+3%
Equity
Common Stock
95
95
95
95
95
95
95
95
95
95
Retained Earnings
670
726
747
789
698
732
773
792
845
978
Additional Paid In Capital
0
0
0
0
144
144
144
144
144
144
Other Equity
26
0
20
38
36
39
36
37
48
38
Total Equity
792
N/A
822
+4%
862
+5%
922
+7%
973
+5%
1 011
+4%
1 049
+4%
1 069
+2%
1 132
+6%
1 255
+11%
Total Liabilities & Equity
1 628
N/A
1 597
-2%
1 670
+5%
1 731
+4%
1 986
+15%
1 960
-1%
1 998
+2%
2 338
+17%
3 564
+52%
3 765
+6%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32

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