Hornbach Holding AG & Co KGaA
OTC:HBBHF
Hornbach Holding AG & Co KGaA
OTC:HBBHF
Price:
96.5555
USD
28.31%
Market Closed
Market Cap:
$1.5B
Balance Sheet
Balance Sheet Decomposition
Hornbach Holding AG & Co KGaA
Hornbach Holding AG & Co KGaA
Balance Sheet Decomposition is not available for
Hornbach Holding AG & Co KGaA
Hornbach Holding AG & Co KGaA
Balance Sheet
Hornbach Holding AG & Co KGaA
Hornbach Holding AG & Co KGaA
Currency: EUR
| Feb-2002 | Feb-2003 | Feb-2004 | Feb-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Feb-2009 | Feb-2010 | Feb-2011 | Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
88
|
55
|
69
|
162
|
161
|
265
|
196
|
275
|
335
|
474
|
422
|
357
|
429
|
401
|
350
|
190
|
164
|
316
|
368
|
435
|
332
|
437
|
370
|
317
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
306
|
455
|
405
|
0
|
429
|
401
|
350
|
190
|
164
|
316
|
368
|
435
|
332
|
437
|
370
|
317
|
|
| Cash Equivalents |
88
|
55
|
69
|
162
|
161
|
265
|
196
|
28
|
29
|
19
|
18
|
357
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
11
|
15
|
30
|
34
|
32
|
34
|
26
|
28
|
32
|
34
|
91
|
84
|
106
|
110
|
98
|
100
|
120
|
132
|
164
|
158
|
183
|
192
|
196
|
|
| Accounts Receivables |
8
|
11
|
15
|
18
|
18
|
19
|
19
|
18
|
20
|
23
|
24
|
80
|
73
|
81
|
85
|
30
|
32
|
39
|
41
|
42
|
49
|
59
|
49
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
12
|
16
|
12
|
16
|
9
|
8
|
9
|
10
|
11
|
11
|
26
|
25
|
68
|
68
|
81
|
91
|
122
|
109
|
124
|
143
|
142
|
|
| Inventory |
334
|
376
|
442
|
444
|
512
|
463
|
498
|
516
|
451
|
489
|
507
|
515
|
539
|
567
|
623
|
662
|
699
|
799
|
861
|
993
|
1 230
|
1 382
|
1 196
|
1 266
|
|
| Other Current Assets |
34
|
39
|
78
|
51
|
95
|
48
|
127
|
106
|
97
|
73
|
65
|
3
|
0
|
0
|
2
|
1
|
1
|
3
|
2
|
3
|
6
|
5
|
1
|
1
|
|
| Total Current Assets |
463
|
482
|
603
|
686
|
802
|
807
|
855
|
924
|
911
|
1 068
|
1 027
|
966
|
1 052
|
1 075
|
1 085
|
981
|
963
|
1 238
|
1 363
|
1 595
|
1 727
|
2 008
|
1 759
|
1 780
|
|
| PP&E Net |
899
|
996
|
956
|
966
|
855
|
880
|
929
|
913
|
979
|
1 041
|
1 120
|
1 215
|
1 235
|
1 279
|
1 508
|
1 600
|
1 629
|
1 710
|
2 337
|
2 354
|
2 505
|
2 626
|
2 587
|
2 684
|
|
| PP&E Gross |
899
|
996
|
956
|
966
|
855
|
880
|
929
|
913
|
979
|
1 041
|
1 120
|
0
|
1 235
|
1 279
|
1 508
|
1 600
|
1 629
|
1 710
|
2 337
|
2 354
|
2 505
|
2 626
|
2 587
|
2 684
|
|
| Accumulated Depreciation |
319
|
366
|
421
|
478
|
522
|
559
|
590
|
642
|
690
|
729
|
765
|
0
|
824
|
880
|
938
|
998
|
1 066
|
1 142
|
1 315
|
1 475
|
1 647
|
1 848
|
2 039
|
2 216
|
|
| Intangible Assets |
12
|
10
|
12
|
22
|
23
|
23
|
22
|
17
|
16
|
18
|
14
|
14
|
9
|
9
|
9
|
12
|
16
|
14
|
13
|
14
|
17
|
21
|
33
|
44
|
|
| Goodwill |
5
|
7
|
8
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
23
|
21
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
19
|
18
|
17
|
18
|
20
|
18
|
14
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
55
|
58
|
55
|
55
|
78
|
76
|
48
|
77
|
72
|
63
|
65
|
40
|
39
|
45
|
41
|
36
|
39
|
29
|
26
|
26
|
27
|
26
|
27
|
22
|
|
| Other Long-Term Assets |
18
|
30
|
31
|
30
|
33
|
33
|
29
|
45
|
34
|
21
|
20
|
21
|
14
|
15
|
25
|
16
|
18
|
17
|
18
|
16
|
28
|
42
|
49
|
62
|
|
| Other Assets |
5
|
7
|
8
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
23
|
21
|
|
| Total Assets |
1 451
N/A
|
1 582
+9%
|
1 664
+5%
|
1 762
+6%
|
1 794
+2%
|
1 842
+3%
|
1 902
+3%
|
1 996
+5%
|
2 033
+2%
|
2 233
+10%
|
2 267
+2%
|
2 270
+0%
|
2 362
+4%
|
2 433
+3%
|
2 680
+10%
|
2 648
-1%
|
2 668
+1%
|
3 011
+13%
|
3 760
+25%
|
4 008
+7%
|
4 306
+7%
|
4 726
+10%
|
4 477
-5%
|
4 614
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
149
|
164
|
167
|
170
|
184
|
204
|
245
|
206
|
181
|
223
|
197
|
263
|
297
|
305
|
348
|
344
|
357
|
344
|
266
|
312
|
408
|
384
|
397
|
448
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
17
|
18
|
21
|
0
|
3
|
4
|
4
|
4
|
4
|
5
|
36
|
33
|
40
|
44
|
41
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
149
|
99
|
|
| Current Portion of Long-Term Debt |
107
|
193
|
213
|
100
|
182
|
123
|
128
|
147
|
76
|
190
|
167
|
97
|
94
|
62
|
151
|
74
|
37
|
343
|
150
|
221
|
315
|
401
|
191
|
292
|
|
| Other Current Liabilities |
95
|
124
|
144
|
126
|
128
|
119
|
105
|
107
|
131
|
152
|
155
|
93
|
106
|
122
|
105
|
104
|
114
|
113
|
214
|
280
|
317
|
288
|
282
|
302
|
|
| Total Current Liabilities |
351
|
481
|
525
|
396
|
494
|
446
|
479
|
502
|
405
|
582
|
540
|
453
|
500
|
493
|
608
|
526
|
512
|
804
|
666
|
845
|
1 079
|
1 366
|
1 061
|
1 184
|
|
| Long-Term Debt |
522
|
521
|
549
|
735
|
640
|
659
|
649
|
621
|
673
|
603
|
596
|
631
|
607
|
581
|
638
|
620
|
587
|
597
|
1 389
|
1 299
|
1 371
|
1 379
|
1 382
|
1 301
|
|
| Deferred Income Tax |
91
|
85
|
83
|
87
|
91
|
92
|
71
|
72
|
74
|
64
|
64
|
61
|
57
|
55
|
52
|
52
|
50
|
40
|
34
|
32
|
31
|
34
|
26
|
35
|
|
| Minority Interest |
70
|
71
|
73
|
83
|
86
|
102
|
117
|
135
|
155
|
173
|
187
|
195
|
204
|
218
|
229
|
238
|
247
|
251
|
265
|
295
|
131
|
122
|
100
|
78
|
|
| Other Liabilities |
2
|
2
|
2
|
8
|
11
|
15
|
16
|
20
|
20
|
22
|
26
|
28
|
34
|
45
|
48
|
52
|
56
|
63
|
67
|
60
|
63
|
50
|
61
|
60
|
|
| Total Liabilities |
1 037
N/A
|
1 160
+12%
|
1 232
+6%
|
1 309
+6%
|
1 321
+1%
|
1 314
-1%
|
1 331
+1%
|
1 351
+1%
|
1 326
-2%
|
1 443
+9%
|
1 413
-2%
|
1 368
-3%
|
1 402
+3%
|
1 392
-1%
|
1 575
+13%
|
1 488
-6%
|
1 452
-2%
|
1 756
+21%
|
2 421
+38%
|
2 531
+5%
|
2 675
+6%
|
2 950
+10%
|
2 629
-11%
|
2 659
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
391
|
398
|
409
|
429
|
449
|
504
|
547
|
621
|
683
|
766
|
806
|
842
|
905
|
974
|
906
|
961
|
1 020
|
1 061
|
1 137
|
1 282
|
1 416
|
1 543
|
1 625
|
1 726
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
7
|
19
|
20
|
21
|
17
|
16
|
23
|
16
|
35
|
54
|
44
|
50
|
|
| Total Equity |
415
N/A
|
422
+2%
|
433
+3%
|
453
+5%
|
473
+4%
|
528
+12%
|
571
+8%
|
645
+13%
|
707
+10%
|
790
+12%
|
854
+8%
|
902
+6%
|
960
+6%
|
1 041
+8%
|
1 104
+6%
|
1 160
+5%
|
1 216
+5%
|
1 256
+3%
|
1 339
+7%
|
1 477
+10%
|
1 630
+10%
|
1 775
+9%
|
1 848
+4%
|
1 955
+6%
|
|
| Total Liabilities & Equity |
1 451
N/A
|
1 582
+9%
|
1 664
+5%
|
1 762
+6%
|
1 794
+2%
|
1 842
+3%
|
1 902
+3%
|
1 996
+5%
|
2 033
+2%
|
2 233
+10%
|
2 267
+2%
|
2 270
+0%
|
2 362
+4%
|
2 433
+3%
|
2 680
+10%
|
2 648
-1%
|
2 668
+1%
|
3 011
+13%
|
3 760
+25%
|
4 008
+7%
|
4 306
+7%
|
4 726
+10%
|
4 477
-5%
|
4 614
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
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