HORNBACH Baumarkt AG (HBM.DE)
EUR 60.5
(-2.42%)
EUR 60.5
(-2.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.25 Billion | 4.46 Billion | 4.08 Billion | 3.76 Billion | 3.56 Billion | 2.33 Billion |
| Total Current Assets | 1.6 Billion | 1.82 Billion | 1.56 Billion | 1.39 Billion | 1.2 Billion | 1.07 Billion |
| Cash And Short Term Investments | 338.77 Million | 392.9 Million | 290.26 Million | 334.59 Million | 302.16 Million | 242.53 Million |
| Cash and Cash Equivalents | 338.77 Million | 392.9 Million | 290.26 Million | 334.59 Million | 302.16 Million | 242.53 Million |
| Short Term Investments | -10.45 Million | -11.4 Million | -11.33 Million | -9.1 Million | -8 Million | -8.24 Million |
| Net Receivables | 134.3 Million | 119.33 Million | 107.73 Million | 22.34 Million | 15.23 Million | 18.22 Million |
| Inventory | 1.13 Billion | 1.3 Billion | 1.16 Billion | 944.56 Million | 814.43 Million | 755.67 Million |
| Other Current Assets | 1000.00 | 7.03 Million | 1000.00 | 120.62 Million | 87.34 Million | 78.18 Million |
| Total Non-Current Assets | 2.65 Billion | 2.64 Billion | 2.51 Billion | 2.36 Billion | 2.36 Billion | 1.26 Billion |
| Net PPE | 2.51 Billion | 2.55 Billion | 3.7 Billion | 2.32 Billion | 2.31 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 55.16 Million | 23.38 Million | 19.83 Million | 16.96 Million | 15.86 Million | 17.39 Million |
| Good Will | 22.75 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million |
| Intangible Assets | 32.4 Million | 20.11 Million | 16.56 Million | 13.69 Million | 12.59 Million | 14.12 Million |
| Long-Term Investments | 22.78 Million | 20.32 Million | 20.33 Million | 15.84 Million | 18.48 Million | 15.58 Million |
| Tax Assets | 57.41 Million | 44.59 Million | 26.65 Million | 11.28 Million | 10.44 Million | 6.35 Million |
| Other Non Current Assets | 2.01 Million | -2000.00 | -1.25 Billion | 458 Thousand | 1000.00 | 519 Thousand |
| Other Assets | -1000.00 | -1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 2.67 Billion | 2.92 Billion | 2.64 Billion | 2.51 Billion | 2.43 Billion | 1.26 Billion |
| Total Current Liabilities | 962.97 Million | 1.23 Billion | 849.79 Million | 770.59 Million | 667.92 Million | 737.88 Million |
| Account Payables | 377.08 Million | 361.14 Million | 382.92 Million | 293.13 Million | 250.71 Million | 227.02 Million |
| Tax Payables | 47.89 Million | 58.85 Million | 67.04 Million | 25.23 Million | 44.54 Million | 33.32 Million |
| Short Term Debt | 162.98 Million | 339.85 Million | 155.61 Million | 188.72 Million | 189.28 Million | 314.22 Million |
| Deferred Revenue | 106.04 Million | 279.3 Million | 304.24 Million | 197.63 Million | 183.21 Million | 155.56 Million |
| Other Current Liabilities | 316.86 Million | 258.15 Million | 7.01 Million | 91.09 Million | 44.71 Million | 41.07 Million |
| Total Non Current Liabilities | 1.71 Billion | 1.68 Billion | 1.79 Billion | 1.73 Billion | 1.76 Billion | 531.43 Million |
| Long-Term Debt | 1.64 Billion | 1.62 Billion | 1.72 Billion | 1.67 Billion | 1.68 Billion | 447.38 Million |
| Deferred Revenue Non Current | 55.24 Million | 45.05 Million | 59.5 Million | 19.09 Million | 63.15 Million | 14.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.21 Million | 2.83 Million | 1.12 Million | 39.57 Million | 2.6 Million | 52.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.54 Billion | 1.43 Billion | 1.25 Billion | 1.13 Billion | 1.06 Billion |
| Stock Holders Equity | 1.58 Billion | 1.54 Billion | 1.43 Billion | 1.25 Billion | 1.13 Billion | 1.06 Billion |
| Common Stock | 95.42 Million | 95.42 Million | 95.42 Million | 95.4 Million | 95.42 Million | 95.42 Million |
| Retained Earnings | 1.34 Billion | 1.3 Billion | 1.19 Billion | 978.04 Million | 845.2 Million | 792.24 Million |
| Accumulated other comprehensive income | 143.62 Million | 1.3 Billion | 1.19 Billion | -1.27 Billion | -1.06 Billion | -841 Million |
| Common Stock Equity | 1.58 Billion | 1.54 Billion | 1.43 Billion | 1.25 Billion | 1.13 Billion | 1.06 Billion |
| Capital Lease Obligation | 1.41 Billion | 1.42 Billion | 1.33 Billion | 1.26 Billion | 1.28 Billion | 164.01 Million |
| Total Investments | 12.33 Million | 8.91 Million | 9 Million | 6.73 Million | 10.48 Million | 7.33 Million |
| Total Debt | 1.8 Billion | 1.96 Billion | 1.88 Billion | 1.85 Billion | 1.87 Billion | 761.61 Million |
| Net Debt | 1.46 Billion | 1.57 Billion | 1.59 Billion | 1.52 Billion | 1.57 Billion | 519.08 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 | 4.25 Billion | 4.25 Billion | 4.47 Billion |
| Total Current Assets | 1.75 Billion | 1.78 Billion | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.77 Billion |
| Cash And Short Term Investments | 408.1 Million | 369.3 Million | 370.25 Million | 338.77 Million | 338.77 Million | 379.5 Million |
| Cash and Cash Equivalents | 408.1 Million | 369.3 Million | 370.25 Million | 338.77 Million | 338.77 Million | 349.2 Million |
| Short Term Investments | -32.5 Million | - | - | - | - | 30.3 Million |
| Net Receivables | 101.7 Million | 89.1 Million | 89.63 Million | 19.01 Million | 19.01 Million | 57.7 Million |
| Inventory | 1.12 Billion | 1.21 Billion | 1.19 Billion | 1.13 Billion | 1.13 Billion | 1.19 Billion |
| Other Current Assets | 129.2 Million | 108.5 Million | 103.04 Million | 115.29 Million | 115.29 Million | 150 Million |
| Total Non-Current Assets | 2.69 Billion | 2.71 Billion | 2.94 Billion | 2.65 Billion | 2.65 Billion | 2.69 Billion |
| Net PPE | 2.56 Billion | 2.57 Billion | 2.58 Billion | 1.18 Billion | 1.18 Billion | 2.59 Billion |
| Good Will And Intangible Assets | 59.2 Million | 57.1 Million | 55.93 Million | 1.38 Billion | 1.38 Billion | 23.4 Million |
| Good Will | - | - | 23.02 Million | - | - | - |
| Intangible Assets | - | - | 32.91 Million | 1.38 Billion | 1.38 Billion | 23.4 Million |
| Long-Term Investments | 32.7 Million | 26.4 Million | 32.46 Million | 12.33 Million | 12.33 Million | 200 Thousand |
| Tax Assets | 41 Million | 41 Million | 269.52 Million | - | - | - |
| Other Non Current Assets | -100 Thousand | 9.19 Million | 2.08 Million | 69.87 Million | 69.87 Million | 72.3 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.38 Billion | 2.46 Billion | 2.75 Billion | 2.67 Billion | 2.67 Billion | 2.49 Billion |
| Total Current Liabilities | 939.8 Million | 1 Billion | 1.06 Billion | 962.97 Million | 962.97 Million | 1.05 Billion |
| Account Payables | 330.7 Million | 367.2 Million | 397.43 Million | 378.39 Million | 378.39 Million | 267.3 Million |
| Tax Payables | 63.5 Million | 51.4 Million | 29.4 Million | - | - | - |
| Short Term Debt | 194.5 Million | 189.2 Million | 185.11 Million | 155.68 Million | 155.68 Million | 292.2 Million |
| Deferred Revenue | 266.3 Million | 52.4 Million | 45.13 Million | - | - | - |
| Other Current Liabilities | 148.3 Million | 392.1 Million | 432.92 Million | 428.89 Million | 428.89 Million | 493.09 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.46 Billion | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.44 Billion |
| Long-Term Debt | 1.36 Billion | 598.8 Million | 595.18 Million | 1.64 Billion | 1.64 Billion | 1.35 Billion |
| Deferred Revenue Non Current | 11.6 Million | 783.8 Million | 786.67 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.4 Million | 52.5 Million | 60.53 Million | 65.96 Million | 65.96 Million | 87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.07 Billion | 2.03 Billion | 1.94 Billion | 1.58 Billion | 1.58 Billion | 1.97 Billion |
| Stock Holders Equity | 1.97 Billion | 1.94 Billion | 1.84 Billion | 1.58 Billion | 1.58 Billion | 1.85 Billion |
| Common Stock | 48 Million | 48 Million | 47.97 Million | 95.42 Million | 95.42 Million | 47.8 Million |
| Retained Earnings | - | - | 1.66 Billion | 1.34 Billion | 1.34 Billion | 1.62 Billion |
| Accumulated other comprehensive income | - | 1.76 Billion | 1.66 Billion | 143.62 Million | 143.62 Million | 181.8 Million |
| Common Stock Equity | 1.97 Billion | 1.94 Billion | 1.84 Billion | 1.58 Billion | 1.58 Billion | 1.85 Billion |
| Capital Lease Obligation | 869.7 Million | 783.8 Million | 786.67 Million | 1.41 Billion | 1.41 Billion | 884.7 Million |
| Total Investments | 200 Thousand | 26.4 Million | 32.46 Million | 12.33 Million | 12.33 Million | 30.5 Million |
| Total Debt | 1.55 Billion | 1.57 Billion | 1.56 Billion | 1.8 Billion | 1.8 Billion | 1.65 Billion |
| Net Debt | 1.14 Billion | 1.2 Billion | 1.19 Billion | 1.46 Billion | 1.46 Billion | 1.3 Billion |
ANGPY
ALLIGO-B
MOMENT
ICEMAKE
UTGN
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