HORNBACH Holding AG & Co.... (HBBHF)

PNK: HBBHF · Real-Time Price · USD

75.25

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

HORNBACH & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	370.25M	462.08M	372.79M	527.95M	404.54M	316.27M	164.06M	201.97M	379.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	578K	31.92M	110.83K
Long-Term Investments	212K	34.26M	30.36M	35.71M	33.7M	32.84M	42.58M	42.78M	48.82M
Other Long-Term Assets	75.04M	-3.2M	2.92M	-3.38M	-3.01M	524K	3.15M	-1.88M	10.71M
Receivables	49.18M	59.21M	48.85M	42.22M	40.87M	38.93M	32.08M	29.52M	30.59M
Inventory	1.2B	1.46B	1.38B	1.21B	946.04M	798.87M	698.75M	703.4M	676.93M
Other Current Assets	143.49M	129.24M	114.98M	124.7M	92.71M	84.18M	68.34M	69.68M	81.64M
Total Current Assets	1.76B	2.12B	1.94B	1.94B	1.5B	1.24B	963.22M	1.04B	1.18B
Property-Plant & Equipment	2.59B	2.78B	2.81B	2.86B	2.57B	1.71B	1.63B	1.7B	1.64B
Goodwill & Intangibles	55.94M	29.44M	26.14M	24.98M	21.27M	17.59M	19.16M	19.82M	16.84M
Total Long-Term Assets	2.72B	2.9B	2.93B	2.96B	2.66B	1.8B	1.72B	1.78B	1.74B
Total Assets	4.48B	5.02B	4.86B	4.9B	4.16B	3.03B	2.68B	2.83B	2.92B
Account Payables	399.61M	384.65M	409.17M	311.97M	266.53M	241.72M	267.63M	259.5M	269.01M
Deferred Revenue	n/a	52.32M	59.38M	53.61M	37.81M	30.68M	16.32M	16.61M	17.1M
Short-Term Debt	90.15M	550.75M	220.94M	134.88M	67.87M	332.23M	26.43M	65.58M	143.46M
Other Current Liabilities	470.35M	269.85M	327.55M	178.66M	134.66M	130.46M	89.48M	87.54M	134.83M
Total Current Liabilities	1.06B	1.44B	1.21B	1.03B	731.67M	804.29M	511.73M	559.45M	660.84M
Long-Term Debt	595.18M	552.13M	592.51M	594.84M	675.64M	443.7M	423.48M	444.98M	471.44M
Other Long-Term Liabilities	60.53M	161.28M	274.17M	422.76M	241.93M	125.36M	117.31M	160M	173.81M
Total Long-Term Liabilities	1.47B	1.57B	1.68B	1.72B	1.66B	722.27M	704.59M	780.48M	812.28M
Total Liabilities	2.53B	3.02B	2.89B	2.75B	2.4B	1.53B	1.22B	1.34B	1.47B
Total Debt	1.57B	1.88B	1.89B	1.84B	1.69B	937.64M	622.33M	737.98M	856.64M
Common Stock	47.97M	50.74M	53.86M	58.26M	52.73M	48M	48M	51M	52.15M
Retained Earnings	n/a	1.54B	1.42B	1.28B	1.14B	1.08B	1.04B	1.02B	984.45M
Comprehensive Income	n/a	188.72M	200.13M	216.51M	195.93M	1.08B	1.04B	189.54M	193.81M
Shareholders Equity	1.85B	1.88B	1.83B	1.79B	1.47B	1.26B	1.22B	1.23B	1.2B
Total Investments	212K	34.26M	30.36M	35.71M	33.7M	32.84M	43.16M	74.7M	48.93M