HORNBACH Holding AG & Co. KGaA (HBBHF)

USD 134.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.47 Billion 5.02 Billion 4.86 Billion 4.89 Billion 4.15 Billion 3.03 Billion
Total Current Assets 1.75 Billion 2.12 Billion 1.93 Billion 1.93 Billion 1.49 Billion 1.23 Billion
Cash And Short Term Investments 370.25 Million 462.08 Million 372.79 Million 527.95 Million 404.54 Million 316.26 Million
Cash and Cash Equivalents 370.25 Million 462.08 Million 372.79 Million 527.95 Million 404.54 Million 316.26 Million
Short Term Investments -32.25 Million - - - - -
Net Receivables 49.18 Million 93.5 Million 69.34 Million 79.07 Million 61.4 Million 61.85 Million
Inventory 1.19 Billion 1.46 Billion 1.38 Billion 1.2 Billion 946.04 Million 798.87 Million
Other Current Assets 143.49 Million 105.76 Million 114.46 Million 123.53 Million 85.31 Million 61.26 Million
Total Non-Current Assets 2.71 Billion 2.9 Billion 2.92 Billion 2.96 Billion 2.66 Billion 1.79 Billion
Net PPE 2.58 Billion 2.77 Billion 2.81 Billion 2.85 Billion 2.56 Billion 1.7 Billion
Good Will And Intangible Assets 55.93 Million 29.43 Million 26.13 Million 24.98 Million 21.26 Million 17.59 Million
Good Will 23.02 Million 3.73 Million 3.67 Million 3.97 Million 3.59 Million 3.27 Million
Intangible Assets 32.91 Million 25.69 Million 22.46 Million 21 Million 17.67 Million 14.32 Million
Long-Term Investments 32.46 Million 34.26 Million 30.36 Million 35.71 Million 33.69 Million 32.84 Million
Tax Assets 40.69 Million 64.14 Million 56.61 Million 48.68 Million 42.47 Million 34.67 Million
Other Non Current Assets 2.08 Million -3.2 Million 2.92 Million -3.37 Million -3.01 Million 524 Thousand
Other Assets - 1.00 1.00 - 1.00 -
Total Liabilities 2.52 Billion 3.01 Billion 2.88 Billion 2.74 Billion 2.39 Billion 1.52 Billion
Total Current Liabilities 1.06 Billion 1.44 Billion 1.21 Billion 1.02 Billion 731.67 Million 804.29 Million
Account Payables 546.54 Million 405.57 Million 459.07 Million 378.66 Million 292.77 Million 241.71 Million
Tax Payables 85.59 Million 37.21 Million 48.71 Million 42.85 Million 29.09 Million 20.95 Million
Short Term Debt 190.64 Million 417.94 Million 351.86 Million 262.88 Million 160.01 Million 340.72 Million
Deferred Revenue 249.49 Million 52.31 Million 59.37 Million 53.6 Million 37.8 Million 30.67 Million
Other Current Liabilities 73.92 Million 568.81 Million 340.24 Million 331.1 Million 241.07 Million 191.17 Million
Total Non Current Liabilities 1.46 Billion 1.57 Billion 1.67 Billion 1.72 Billion 1.66 Billion 722.27 Million
Long-Term Debt 1.38 Billion 583.85 Million 664.77 Million 722.01 Million 742.16 Million 443.69 Million
Deferred Revenue Non Current 56.03 Million 874.07 Million 873.39 Million 854.36 Million 783.1 Million 153.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.49 Million 53.06 Million 70.83 Million 72.73 Million 73.81 Million 63.41 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 1.94 Billion 2 Billion 1.97 Billion 2.15 Billion 1.76 Billion 1.5 Billion
Stock Holders Equity 1.84 Billion 1.87 Billion 1.82 Billion 1.79 Billion 1.47 Billion 1.25 Billion
Common Stock 47.97 Million 50.73 Million 53.85 Million 58.26 Million 52.72 Million 48 Million
Retained Earnings 1.66 Billion 1.54 Billion 1.41 Billion 1.28 Billion 1.13 Billion 1.07 Billion
Accumulated other comprehensive income 130.48 Million 188.71 Million 200.13 Million 216.5 Million 195.93 Million 1.07 Billion
Common Stock Equity 1.84 Billion 1.87 Billion 1.82 Billion 1.79 Billion 1.47 Billion 1.25 Billion
Capital Lease Obligation 887.15 Million 874.07 Million 873.39 Million 854.36 Million 783.1 Million 153.22 Million
Total Investments 212 Thousand 34.26 Million 30.36 Million 35.71 Million 33.69 Million 32.84 Million
Total Debt 1.57 Billion 1.87 Billion 1.89 Billion 1.83 Billion 1.68 Billion 937.64 Million
Net Debt 1.2 Billion 1.41 Billion 1.51 Billion 1.31 Billion 1.28 Billion 621.37 Million

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