Watchlist Price Alert

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

PNK: HBBHF · Real-Time Price · USD

75.25

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

HORNBACH & KGaA Balance Sheet Statement

Financials in EUR. Fiscal year is March - February.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	391.4M	408.1M	369.3M	370.25M	360.65M	378.61M	394.06M	462.08M	377.94M	412.7M	446.1M	332.26M	506.67M	605.45M	732.24M	434.96M	743.3M	738.9M	703.1M	368.29M	464.3M	466M	371.1M	316.27M	228.5M	141.1M	224.7M	164.06M	234M	221.7M	265.9M	190.07M	251.6M	268.9M	340.6M	349.72M	444.6M	466.7M	500.6M
Short-Term Investments	n/a	n/a	n/a	-32.25M	30.5M	30.3M	n/a	n/a	n/a	-34.1M	-33.1M	n/a	90.1M	60M	n/a	n/a	n/a	n/a	n/a	n/a	247.1M	20M	20M	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	30.01M	60M	60M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	200K	26.4M	32.47M	28.63M	28.3M	27.78M	34.26M	29.23M	34.2M	33.2M	27.06M	30.16M	32.11M	31.67M	112K	100K	100K	100K	112K	100K	31.1M	12.8M	22K	34M	17M	62.2M	22K	27.6M	43.3M	42.2M	22K	28.2M	51.3M	50M	22K	56.1M	62.2M	56.3M
Other Long-Term Assets	31.9M	50.1M	9.2M	2.09M	7.51M	7.81M	7.69M	-3.2M	7.39M	-200K	-100K	5.88M	6.69M	7.44M	8.62M	29.8M	30.5M	30.9M	31.4M	31.1M	32.3M	-100K	19.4M	33.34M	100K	18.4M	18.5M	45.71M	16.5M	100K	100K	41.74M	20.7M	-100K	100K	58.04M	-100K	100K	-100K
Receivables	63.5M	59.4M	n/a	49.18M	n/a	n/a	n/a	59.21M	n/a	n/a	n/a	61.8M	n/a	n/a	n/a	42.22M	n/a	n/a	n/a	40.87M	n/a	n/a	n/a	38.93M	n/a	n/a	42.1M	32.08M	38.7M	n/a	n/a	29.52M	34.5M	33.8M	156.5M	30.59M	n/a	n/a	95.1M
Inventory	1.11B	1.12B	1.22B	1.2B	1.23B	1.29B	1.4B	1.46B	1.34B	1.26B	1.29B	1.23B	1.15B	1.14B	1.21B	992.91M	805.1M	800.2M	839.3M	861.25M	767.1M	746.8M	823.8M	798.87M	703.7M	691.5M	736M	698.75M	655.8M	663.9M	705.4M	661.96M	625.4M	624.2M	658.4M	623.01M	567.7M	562M	591.4M
Other Current Assets	157M	171.5M	139.4M	143.49M	199.6M	180.3M	130.6M	129.24M	139.4M	133.5M	112.4M	114.98M	208M	115.8M	106.1M	124.7M	111.2M	104.2M	100.5M	92.71M	144.5M	142.1M	77.2M	84.18M	90.5M	75.4M	77.1M	68.34M	73.5M	118.5M	113.6M	69.68M	81.8M	88.4M	28.2M	81.64M	117.7M	114.3M	21.4M
Total Current Assets	1.73B	1.76B	1.79B	1.76B	1.88B	1.93B	2B	2.12B	1.93B	1.87B	1.91B	1.73B	1.95B	2.02B	2.14B	1.59B	1.71B	1.69B	1.69B	1.36B	1.62B	1.37B	1.34B	1.24B	1.07B	950.1M	1.08B	963.22M	1B	1.02B	1.1B	981.25M	1.05B	1.08B	1.18B	1.08B	1.13B	1.14B	1.21B
Property-Plant & Equipment	2.58B	2.59B	2.58B	2.59B	2.81B	2.82B	2.81B	2.78B	2.7B	2.6B	2.53B	2.5B	2.82B	2.91B	2.94B	2.35B	2.33B	2.32B	2.31B	2.34B	2.35B	2.37B	2.38B	1.71B	1.71B	1.72B	1.63B	1.63B	1.61B	1.6B	1.6B	1.6B	1.57B	1.56B	1.55B	1.51B	1.34B	1.32B	1.29B
Goodwill & Intangibles	64.8M	59.2M	57.1M	55.94M	30.26M	25.37M	26.18M	29.44M	30.79M	27.8M	20.1M	20.02M	21.54M	21.48M	17.3M	17.31M	17.2M	15.8M	16M	16.09M	16.5M	17.2M	17.9M	17.59M	18.4M	18.4M	18.7M	19.16M	19.3M	17.1M	16.1M	15.38M	14M	13.4M	13.3M	12.23M	12.8M	11.7M	11.8M
Total Long-Term Assets	2.72B	2.7B	2.71B	2.72B	2.92B	2.92B	2.91B	2.9B	2.79B	2.68B	2.6B	2.61B	2.89B	2.98B	3.01B	2.41B	2.39B	2.38B	2.37B	2.4B	2.41B	2.43B	2.44B	1.77B	1.77B	1.78B	1.74B	1.7B	1.68B	1.67B	1.67B	1.67B	1.65B	1.64B	1.63B	1.59B	1.42B	1.41B	1.37B
Total Assets	4.45B	4.46B	4.5B	4.48B	4.8B	4.85B	4.91B	5.02B	4.72B	4.55B	4.51B	4.33B	4.84B	5B	5.15B	4.01B	4.1B	4.07B	4.06B	3.76B	4.03B	3.81B	3.78B	3.01B	2.84B	2.73B	2.82B	2.67B	2.68B	2.69B	2.77B	2.65B	2.7B	2.71B	2.81B	2.68B	2.55B	2.55B	2.58B
Account Payables	342.1M	330.7M	367.2M	399.61M	276.2M	267.3M	369.3M	384.65M	362.8M	361.9M	386.7M	409.17M	249.9M	235.4M	258.2M	311.97M	277.5M	275.3M	326M	266.53M	217.4M	216.3M	226.4M	241.72M	229.4M	209.9M	301.9M	267.63M	198.9M	196.2M	281.6M	259.5M	255.7M	264.1M	411M	269.01M	354.3M	342.9M	377.7M
Deferred Revenue	n/a	n/a	52.4M	249.49M	44.63M	50.74M	57.38M	52.32M	50.45M	269.6M	281.5M	52.92M	50.11M	62.92M	76.42M	247.77M	260.1M	259.5M	251.2M	201.97M	162.3M	186.9M	170.9M	175.93M	141.2M	156.6M	138M	161.24M	119.5M	142.8M	139.3M	150.67M	115.3M	129.3M	n/a	149.91M	104M	n/a	n/a
Short-Term Debt	120.9M	91.7M	87.4M	239.54M	226.6M	292.2M	285.1M	550.75M	177.6M	115.3M	194.7M	220.94M	84.4M	87.8M	143.1M	134.88M	137.2M	144.6M	70.7M	67.87M	331.8M	336.6M	335.6M	332.23M	49.1M	40.5M	38.6M	26.43M	46.3M	43.2M	47.8M	65.58M	69.4M	66.7M	142.7M	143.46M	158.5M	151.9M	72.8M
Other Current Liabilities	335.3M	351.1M	392.1M	181.81M	447.84M	347M	426.7M	269.85M	387.6M	141.1M	173.3M	195.94M	484.73M	314.4M	629.31M	178.66M	120.3M	29.9M	151.8M	134.66M	112.7M	39.4M	117.2M	130.46M	103.4M	41.5M	142.8M	89.48M	119.2M	120.2M	125.8M	87.54M	111.2M	112.3M	130.4M	82.19M	104M	127.8M	141.9M
Total Current Liabilities	967.8M	939.8M	1B	1.06B	1.05B	1.14B	1.26B	1.44B	1.06B	982.3M	1.13B	1.08B	910.73M	955.46M	1.12B	845.5M	876.5M	881.9M	881.1M	666.1M	903.4M	928.5M	929.6M	804.29M	523.1M	508.3M	621.3M	511.73M	483.9M	502.4M	594.6M	526.49M	551.6M	572.4M	684.1M	608.2M	616.9M	622.6M	592.4M
Long-Term Debt	546.4M	593.8M	598.8M	595.18M	599.3M	575.7M	548.5M	552.13M	681M	742.6M	635.7M	592.51M	594.9M	597.5M	592.6M	594.84M	597.4M	600M	671.9M	675.64M	682.4M	438M	441.6M	443.7M	653.3M	571.6M	579.4M	423.48M	595.2M	603.4M	611M	444.98M	627.6M	632.4M	646.3M	471.44M	478.8M	486.1M	577.8M
Other Long-Term Liabilities	67.6M	61M	78.5M	30.47M	218.42M	177.45M	184.37M	161.28M	149.87M	84.4M	51M	91.91M	256.53M	322.28M	399.1M	34.03M	75.5M	76.8M	77.1M	42.34M	36.5M	35.1M	33.1M	88.88M	45M	45.9M	45.4M	94.89M	90.4M	90.2M	36.9M	88.19M	87.5M	86.9M	85.7M	84.09M	29.7M	84.6M	82M
Total Long-Term Liabilities	1.4B	1.45B	1.46B	1.47B	1.58B	1.57B	1.54B	1.57B	1.63B	1.63B	1.5B	1.49B	1.64B	1.71B	1.71B	1.39B	1.38B	1.38B	1.46B	1.49B	1.5B	1.28B	1.29B	700.12M	759.8M	679.4M	686.5M	693.02M	697.3M	706.5M	714.7M	724.04M	731.3M	741.1M	748.7M	737.91M	576.4M	582.2M	674.8M
Total Liabilities	2.37B	2.39B	2.46B	2.53B	2.63B	2.71B	2.81B	3.02B	2.69B	2.62B	2.63B	2.57B	2.55B	2.66B	2.83B	2.24B	2.26B	2.27B	2.34B	2.16B	2.4B	2.21B	2.22B	1.5B	1.28B	1.19B	1.31B	1.2B	1.18B	1.21B	1.31B	1.25B	1.28B	1.31B	1.43B	1.35B	1.19B	1.2B	1.27B
Total Debt	1.53B	1.56B	1.57B	1.57B	1.84B	1.9B	1.86B	1.88B	1.82B	1.76B	1.7B	1.68B	1.74B	1.81B	1.88B	1.52B	1.5B	1.52B	1.52B	1.54B	1.81B	1.59B	1.61B	939.42M	702.4M	612.1M	618M	623.88M	641.5M	646.6M	658.8M	694.79M	697M	699.1M	789M	788.84M	637.3M	638M	650.6M
Common Stock	48M	48M	48M	47.97M	52.25M	51.83M	51.29M	50.74M	49.93M	48M	48M	48M	54.42M	56.66M	58.69M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M	48M
Retained Earnings	n/a	1.75B	1.72B	1.67B	1.65B	1.62B	1.61B	1.54B	1.6B	1.57B	1.52B	1.42B	1.47B	1.44B	1.38B	1.28B	1.33B	1.3B	1.24B	1.14B	1.16B	1.14B	1.12B	1.08B	1.1B	1.09B	1.06B	1.04B	1.05B	1.03B	1.01B	960.52M	978.9M	960.5M	945.9M	906.04M	922.4M	911.8M	882.6M
Comprehensive Income	n/a	179.6M	1.77B	130.49M	194.32M	193.31M	190.73M	188.72M	185.59M	180.3M	169.4M	1.45B	202.26M	210.59M	1.71B	146.35M	148M	148.6M	143.9M	153.79M	150.2M	148.5M	146.4M	146.65M	16M	17.3M	15.3M	147.78M	16.7M	17M	19.7M	20.92M	18.8M	19.2M	18.3M	19.85M	20.5M	20.2M	23M
Shareholders Equity	2B	1.98B	1.94B	1.85B	2.05B	2.01B	1.96B	1.88B	1.9B	1.8B	1.74B	1.63B	1.9B	1.93B	1.93B	1.48B	1.53B	1.5B	1.43B	1.34B	1.36B	1.33B	1.3B	1.26B	1.29B	1.28B	1.26B	1.22B	1.24B	1.23B	1.21B	1.16B	1.18B	1.16B	1.14B	1.1B	1.12B	1.11B	1.08B
Total Investments	200K	200K	26.4M	212K	28.63M	28.3M	27.78M	34.26M	29.23M	100K	100K	27.06M	30.16M	32.11M	31.67M	112K	100K	100K	100K	112K	100K	20M	20M	22K	34M	17M	62.2M	22K	27.6M	20M	20M	22K	60M	60M	50M	22K	56.1M	62.2M	56.3M