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HORNBACH Baumarkt AG (HBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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48.500.00 (0.00%)
At close: 08:03PM CEST
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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
392,908
290,269
334,596
302,162
Total cash
392,908
290,269
334,596
302,162
Net receivables
19,637
16,232
14,628
11,613
Inventory
1,308,797
1,169,279
944,561
814,438
Other current assets
7,033
1
-
-
Total current assets
1,828,072
1,567,283
1,399,782
1,203,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,318,874
3,949,979
4,737,021
3,379,593
Accumulated depreciation
-1,766,792
-1,499,741
-1,271,090
-1,064,077
Net property, plant and equipment
2,552,082
2,450,238
3,465,931
2,315,516
Goodwill
3,271
3,271
3,271
3,271
Intangible assets
20,110
16,565
13,698
12,593
Other long-term assets
-2
2
-1,145,080
1
Total non-current assets
2,640,381
2,517,072
2,365,404
2,360,309
Total assets
4,468,452
4,084,355
3,765,187
3,564,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
181,352
3,479
48,990
50,589
Accounts payable
361,149
382,922
293,089
250,710
Other current liabilities
258,151
7,014
6,339
76,024
Total current liabilities
1,238,463
849,794
770,593
667,926
Non-current liabilities
Long-term debt
365,037
542,246
541,597
540,949
Deferred tax liabilities
11,175
9,228
10,391
12,648
Other long-term liabilities
2,834
2,897
1,325
41,522
Total non-current liabilities
1,686,417
1,797,531
1,739,649
1,764,277
Total liabilities
2,924,880
2,647,325
2,510,242
2,432,203
Stockholders' equity
Common stock
95,420
95,420
95,405
95,421
Retained earnings
1,304,529
1,197,987
-
-
Total stockholders' equity
1,543,572
1,437,030
1,254,945
1,132,054
Total liabilities and stockholders' equity
4,468,452
4,084,355
3,765,187
3,564,257