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HORNBACH Holding AG & Co. KGaA (HBH.DE)

XETRA - XETRA Delayed price. Currency in EUR
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76.70-1.40 (-1.79%)
As of 04:36PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
436,976
332,262
434,958
368,286
Total cash
436,976
332,262
434,958
368,286
Net receivables
57,176
47,261
40,992
39,299
Inventory
1,382,348
1,230,429
992,909
861,253
Other current assets
-
-
-
1
Total current assets
2,007,768
1,726,514
1,594,790
1,363,111
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,473,875
4,151,631
3,828,764
3,651,312
Accumulated depreciation
-1,848,140
-1,647,127
-1,475,131
-1,314,670
Net property, plant and equipment
2,625,735
2,504,504
2,353,633
2,336,642
Goodwill
3,535
3,272
3,272
3,272
Intangible assets
20,767
16,753
14,037
12,817
Other long-term assets
-
1
-1
-
Total non-current assets
2,717,997
2,579,144
2,413,066
2,397,066
Total assets
4,725,765
4,305,658
4,007,856
3,760,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,628
218,645
134,388
67,871
Accounts payable
633,561
407,723
311,968
266,213
Other current liabilities
72,999
67,203
65,170
47,642
Total current liabilities
1,366,169
1,078,950
845,497
666,095
Non-current liabilities
Long-term debt
552,135
592,507
594,841
675,644
Deferred tax liabilities
33,627
31,327
31,716
34,109
Other long-term liabilities
3,945
3,461
2,312
42,336
Total non-current liabilities
1,462,534
1,465,406
1,390,358
1,489,876
Total liabilities
2,828,703
2,544,356
2,235,855
2,155,971
Stockholders' equity
Common stock
47,979
48,000
48,000
48,000
Total stockholders' equity
1,775,362
1,630,307
1,476,806
1,338,760
Total liabilities and stockholders' equity
4,725,765
4,305,658
4,007,856
3,760,177