HORNBACH Holding AG & Co. KGaA (HBH.DE)
EUR 83.7
(0.84%)
EUR 83.7
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.72 Billion | 4.3 Billion | 4 Billion | 3.76 Billion | 3.01 Billion |
| Total Current Assets | 1.75 Billion | 2 Billion | 1.72 Billion | 1.59 Billion | 1.36 Billion | 1.23 Billion |
| Cash And Short Term Investments | 370.25 Million | 436.97 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million |
| Cash and Cash Equivalents | 370.25 Million | 436.97 Million | 332.26 Million | 434.95 Million | 368.28 Million | 316.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 89.63 Million | 59.2 Million | 48.84 Million | 42.22 Million | 40.86 Million | 38.93 Million |
| Inventory | 1.19 Billion | 1.38 Billion | 1.23 Billion | 992.9 Million | 861.25 Million | 798.87 Million |
| Other Current Assets | 103.04 Million | 129.23 Million | 114.97 Million | 124.69 Million | 1000.00 | 84.18 Million |
| Total Non-Current Assets | 2.94 Billion | 2.71 Billion | 2.57 Billion | 2.41 Billion | 2.39 Billion | 1.77 Billion |
| Net PPE | 2.58 Billion | 2.62 Billion | 2.5 Billion | 2.35 Billion | 2.33 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 55.93 Million | 24.3 Million | 20.02 Million | 17.3 Million | 16.08 Million | 17.59 Million |
| Good Will | 23.02 Million | 3.53 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million |
| Intangible Assets | 32.91 Million | 20.76 Million | 16.75 Million | 14.03 Million | 12.81 Million | 14.32 Million |
| Long-Term Investments | 32.46 Million | 162 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 22 Thousand |
| Tax Assets | 269.52 Million | 35.05 Million | 21.67 Million | 12.21 Million | 13.12 Million | 12.52 Million |
| Other Non Current Assets | 2.08 Million | 32.74 Million | 32.82 Million | 29.79 Million | 31.09 Million | 33.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Billion | 2.82 Billion | 2.54 Billion | 2.23 Billion | 2.15 Billion | 1.5 Billion |
| Total Current Liabilities | 1.06 Billion | 1.36 Billion | 1.07 Billion | 845.49 Million | 666.09 Million | 804.29 Million |
| Account Payables | 397.43 Million | 633.56 Million | 409.16 Million | 311.96 Million | 266.53 Million | 241.71 Million |
| Tax Payables | 29.4 Million | 92.52 Million | 98.11 Million | 61.93 Million | 56.54 Million | 48.34 Million |
| Short Term Debt | 185.11 Million | 401.42 Million | 315.01 Million | 220.58 Million | 149.94 Million | 342.5 Million |
| Deferred Revenue | 45.13 Million | 258.18 Million | 287.56 Million | 247.77 Million | 201.97 Million | 175.93 Million |
| Other Current Liabilities | 432.92 Million | 72.99 Million | 67.2 Million | 65.17 Million | 47.64 Million | 44.14 Million |
| Total Non Current Liabilities | 1.69 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion | 1.48 Billion | 700.12 Million |
| Long-Term Debt | 595.18 Million | 1.37 Billion | 1.37 Billion | 1.29 Billion | 1.38 Billion | 596.91 Million |
| Deferred Revenue Non Current | 786.67 Million | 46.23 Million | 59.66 Million | 19.34 Million | 24.86 Million | 14.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.53 Million | 3.94 Million | 3.46 Million | 40.57 Million | 42.33 Million | 49.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 1.89 Billion | 1.76 Billion | 1.77 Billion | 1.6 Billion | 1.5 Billion |
| Stock Holders Equity | 1.84 Billion | 1.77 Billion | 1.63 Billion | 1.47 Billion | 1.33 Billion | 1.25 Billion |
| Common Stock | 47.97 Million | 47.97 Million | 48 Million | 48 Million | 48 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 | 1.66 Billion | 1.59 Billion | 1.45 Billion | -1.47 Billion | -1.31 Billion | -1.14 Billion |
| Common Stock Equity | 1.84 Billion | 1.77 Billion | 1.63 Billion | 1.47 Billion | 1.33 Billion | 1.25 Billion |
| Capital Lease Obligation | 786.67 Million | 927.38 Million | 874.81 Million | 790.07 Million | 795.32 Million | 164.01 Million |
| Total Investments | 32.46 Million | 162 Thousand | 112 Thousand | 112 Thousand | 112 Thousand | 22 Thousand |
| Total Debt | 1.56 Billion | 1.78 Billion | 1.68 Billion | 1.51 Billion | 1.53 Billion | 939.41 Million |
| Net Debt | 1.19 Billion | 1.34 Billion | 1.35 Billion | 1.08 Billion | 1.17 Billion | 623.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.49 Billion | 4.7 Billion | 4.7 Billion | 4.4 Billion | 4.47 Billion |
| Total Current Assets | 1.75 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion | 1.72 Billion | 1.77 Billion |
| Cash And Short Term Investments | 408.1 Million | 369.3 Million | 370.25 Million | 370.25 Million | 361.8 Million | 379.5 Million |
| Cash and Cash Equivalents | 408.1 Million | 369.3 Million | 370.25 Million | 370.25 Million | 331.3 Million | 349.2 Million |
| Short Term Investments | -32.5 Million | - | - | - | 30.5 Million | 30.3 Million |
| Net Receivables | 101.7 Million | 89.1 Million | 89.63 Million | 89.63 Million | 100.7 Million | 57.7 Million |
| Inventory | 1.12 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.19 Billion |
| Other Current Assets | 129.2 Million | 108.5 Million | 103.04 Million | 103.04 Million | 130.5 Million | 115.1 Million |
| Total Non-Current Assets | 2.69 Billion | 2.71 Billion | 2.94 Billion | 2.94 Billion | 2.68 Billion | 2.69 Billion |
| Net PPE | 2.56 Billion | 2.57 Billion | 2.58 Billion | 2.58 Billion | 2.58 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 59.2 Million | 57.1 Million | 55.93 Million | 55.93 Million | 27.8 Million | 23.4 Million |
| Good Will | - | - | 23.02 Million | 23.02 Million | - | - |
| Intangible Assets | 59.2 Million | - | 32.91 Million | 32.91 Million | 27.8 Million | 23.4 Million |
| Long-Term Investments | 32.7 Million | 26.4 Million | 32.46 Million | 32.46 Million | -30.3 Million | 200 Thousand |
| Tax Assets | 41 Million | 41 Million | 269.52 Million | 269.52 Million | 41.1 Million | 39.2 Million |
| Other Non Current Assets | -100 Thousand | 9.19 Million | 2.08 Million | 2.08 Million | 63.5 Million | 33.1 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.46 Billion | 2.75 Billion | 2.75 Billion | 2.41 Billion | 2.49 Billion |
| Total Current Liabilities | 939.8 Million | 1 Billion | 1.06 Billion | 1.06 Billion | 965.5 Million | 1.05 Billion |
| Account Payables | 330.7 Million | 367.2 Million | 397.43 Million | 397.43 Million | 276.2 Million | 267.3 Million |
| Tax Payables | 63.5 Million | 51.4 Million | 29.4 Million | 29.4 Million | 50 Million | 45.6 Million |
| Short Term Debt | 194.5 Million | 189.2 Million | 185.11 Million | 185.11 Million | 327 Million | 392.7 Million |
| Deferred Revenue | 266.3 Million | 52.4 Million | 45.13 Million | 45.13 Million | 207.5 Million | 237.9 Million |
| Other Current Liabilities | 148.3 Million | 392.1 Million | 432.92 Million | 432.92 Million | 154.8 Million | 154.7 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.46 Billion | 1.69 Billion | 1.69 Billion | 1.45 Billion | 1.44 Billion |
| Long-Term Debt | 1.36 Billion | 598.8 Million | 595.18 Million | 595.18 Million | 1.36 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 11.6 Million | 783.8 Million | 786.67 Million | 786.67 Million | 5.3 Million | 3.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.4 Million | 52.5 Million | 60.53 Million | 60.53 Million | 52.1 Million | 52.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.03 Billion | 1.94 Billion | 1.94 Billion | 1.98 Billion | 1.97 Billion |
| Stock Holders Equity | 1.97 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.85 Billion |
| Common Stock | 48 Million | 48 Million | 47.97 Million | 47.97 Million | 48 Million | 47.8 Million |
| Retained Earnings | - | - | 1.66 Billion | 1.66 Billion | 1.65 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.76 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion | 1.67 Billion |
| Common Stock Equity | 1.97 Billion | 1.94 Billion | 1.84 Billion | 1.84 Billion | 1.88 Billion | 1.85 Billion |
| Capital Lease Obligation | 869.7 Million | 783.8 Million | 786.67 Million | 786.67 Million | 865.4 Million | 884.7 Million |
| Total Investments | 200 Thousand | 26.4 Million | 32.46 Million | 32.46 Million | 200 Thousand | 200 Thousand |
| Total Debt | 1.55 Billion | 1.57 Billion | 1.56 Billion | 1.56 Billion | 1.69 Billion | 1.75 Billion |
| Net Debt | 1.14 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.36 Billion | 1.4 Billion |
SNAP
CUTR
300073
8986
B3SA3
MTLO