Hornbach Baumarkt Ag(0ENN LN)
$61.00+0.500.83%(Market Closed · 15:40:56 UTC · (15 min delay))
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| Millions EUR (ex. Per Share) | FY201202/28/2013 | FY201302/28/2014 | FY201402/28/2015 | FY201502/29/2016 | FY201602/28/2017 | FY201702/28/2018 | FY201802/28/2019 | FY201902/29/2020 | FY202002/28/2021 | FY202102/28/2022 | FY202202/28/2023 | FY202302/29/2024 | FY202402/28/2025 | FY202502/28/2026 | Last 12M02/28/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 338.8 | 301.1 | 262.7 | 301.1 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 338.8 | 301.1 | 262.7 | 301.1 | |||||||||||||
| Net Receivables | 19.0 | 25.7 | 66.8 | 25.7 | |||||||||||||
| Inventory | 1,130.1 | 1,199.1 | 1,248.6 | 1,199.1 | |||||||||||||
| Other Current Assets | 115.3 | 140.9 | 99.7 | 140.9 | |||||||||||||
| Total Current Assets | 1,603.2 | 1,666.8 | 1,677.9 | 1,666.8 | |||||||||||||
| Property, Plant & Equipment | 2,515.3 | 2,552.4 | 2,694.2 | 2,552.4 | |||||||||||||
| Long Term Investments | 12.3 | 10.5 | 82.4 | 10.5 | |||||||||||||
| Other Non-Current Assets | 69.9 | 99.6 | 3.6 | 99.6 | |||||||||||||
| Total Non-Current Assets | 2,652.7 | 2,727.3 | 3,261.3 | 2,727.3 | |||||||||||||
| Total Assets | 4,255.9 | 4,394.1 | 4,939.2 | 4,394.1 | |||||||||||||
| Account Payables | 377.1 | 427.7 | 431.9 | 427.7 | |||||||||||||
| Short Term Debt | 155.7 | 223.5 | 418.7 | 223.5 | |||||||||||||
| Deferred Revenue | 65.4 | - | 50.7 | - | |||||||||||||
| Other Current Liabilities | 200.1 | 140.7 | 310.3 | 140.7 | |||||||||||||
| Total Current Liabilities | 963.0 | 1,107.5 | 1,306.4 | 1,107.5 | |||||||||||||
| Long Term Debt | 389.9 | 270.6 | 18.0 | 270.6 | |||||||||||||
| Other Non-Current Liabilities | 66.0 | 66.6 | 115.1 | 66.6 | |||||||||||||
| Total Non-Current Liabilities | 1,710.8 | 1,616.2 | 1,873.0 | 1,616.2 | |||||||||||||
| Total Liabilities | 2,673.8 | 2,723.7 | 3,179.3 | 2,723.7 | |||||||||||||
| Common Stock | 95.4 | 95.4 | 95.4 | 95.4 | |||||||||||||
| Retained Earnings | 1,278.5 | 1,362.4 | 1,442.9 | 1,362.4 | |||||||||||||
| Total Stockholders Equity | 1,582.1 | 1,670.4 | 1,759.8 | 1,670.4 | |||||||||||||
| Total Liabilities and Equity | 4,255.9 | 4,394.1 | 4,939.2 | 4,394.1 | |||||||||||||