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HORNBACH Holding AG and Co KGaA (HBH.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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79.10+1.80 (+2.33%)
At close: 07:32PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
370,253
436,976
332,262
434,958
-
Total cash
370,253
436,976
332,262
434,958
-
Net receivables
47,607
57,176
47,261
40,992
-
Inventory
1,195,655
1,382,348
1,230,429
992,909
-
Other current assets
-
-
-
-
1
Total current assets
1,758,585
2,007,768
1,726,514
1,594,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,625,854
4,473,875
4,151,631
3,828,764
-
Accumulated depreciation
-2,038,554
-1,848,140
-1,647,127
-1,475,131
-
Net property, plant and equipment
2,587,300
2,625,735
2,504,504
2,353,633
-
Goodwill
23,020
3,535
3,272
3,272
-
Intangible assets
32,918
20,767
16,753
14,037
-
Other long-term assets
2,088
507
482
488
-
Total non-current assets
2,718,489
2,717,997
2,579,144
2,413,066
-
Total assets
4,477,074
4,725,765
4,305,658
4,007,856
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,154
300,628
218,645
134,388
-
Accounts payable
546,541
633,561
407,723
311,968
-
Other current liabilities
73,926
73,001
67,203
65,170
-
Total current liabilities
1,060,602
1,366,169
1,078,950
845,497
-
Non-current liabilities
Long-term debt
595,184
552,135
592,507
594,841
-
Deferred tax liabilities
25,976
33,627
31,327
31,716
-
Other long-term liabilities
4,498
3,945
3,461
2,312
-
Total non-current liabilities
1,468,368
1,462,534
1,465,406
1,390,358
-
Total liabilities
2,528,970
2,828,703
2,544,356
2,235,855
-
Stockholders' equity
Common stock
47,972
47,979
48,000
48,000
-
Total stockholders' equity
1,847,980
1,775,362
1,630,307
1,476,806
-
Total liabilities and stockholders' equity
4,477,074
4,725,765
4,305,658
4,007,856
-