UK markets closed

HORNBACH Holding AG & Co. KGaA (HBBHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
134.00+10.86 (+8.82%)
At close: 03:10PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

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