HORNBACH Holding AG & Co. KGaA(HBBHF US)
$75.25+0.000.00%Ext:$75.25+0.000.00%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY200402/28/2004 | FY200502/28/2005 | FY200602/28/2006 | FY200702/28/2007 | FY200802/28/2008 | FY200902/28/2009 | FY201002/28/2010 | FY201102/28/2011 | FY201202/28/2012 | FY201302/28/2013 | FY201402/28/2014 | FY201502/28/2015 | FY201602/28/2016 | FY201702/28/2017 | FY201802/28/2018 | FY201902/28/2019 | FY202002/28/2020 | FY202102/28/2021 | FY202202/28/2022 | FY202302/28/2023 | FY202402/28/2024 | FY202502/28/2025 | FY202602/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 462.1 | 370.3 | 317.2 | 306.1 | |||||||||||||||||||||
| Short Term Investments | - | - | 0.1 | 0.1 | |||||||||||||||||||||
| Cash and Short Term Investments | 462.1 | 370.3 | 317.4 | 306.2 | |||||||||||||||||||||
| Net Receivables | 59.2 | 164.4 | 165.6 | 86.2 | |||||||||||||||||||||
| Inventory | 1,461.8 | 1,195.7 | 1,266.1 | 1,319.8 | |||||||||||||||||||||
| Other Current Assets | 129.2 | 143.5 | 30.8 | 101.1 | |||||||||||||||||||||
| Total Current Assets | 2,123.1 | 1,758.6 | 1,779.9 | 1,813.4 | |||||||||||||||||||||
| Property, Plant & Equipment | 2,776.6 | 2,587.3 | 2,683.9 | 2,862.9 | |||||||||||||||||||||
| Long Term Investments | 34.3 | 0.2 | 29.6 | 27.0 | |||||||||||||||||||||
| Other Non-Current Assets | -3.2 | 75.0 | 31.4 | 4.9 | |||||||||||||||||||||
| Total Non-Current Assets | 2,901.2 | 2,718.5 | 2,834.3 | 3,263.5 | |||||||||||||||||||||
| Total Assets | 5,024.3 | 4,477.1 | 4,614.2 | 5,076.8 | |||||||||||||||||||||
| Account Payables | 384.7 | 399.6 | 547.2 | 456.5 | |||||||||||||||||||||
| Short Term Debt | 550.8 | 90.2 | 190.3 | 284.3 | |||||||||||||||||||||
| Deferred Revenue | 52.3 | - | 48.6 | 51.1 | |||||||||||||||||||||
| Other Current Liabilities | 269.8 | 470.4 | 249.5 | 336.4 | |||||||||||||||||||||
| Total Current Liabilities | 1,444.7 | 1,060.6 | 1,183.9 | 1,335.4 | |||||||||||||||||||||
| Long Term Debt | 552.1 | 595.2 | 468.2 | 351.4 | |||||||||||||||||||||
| Other Non-Current Liabilities | 161.3 | 60.5 | 60.0 | 58.5 | |||||||||||||||||||||
| Total Non-Current Liabilities | 1,573.6 | 1,468.4 | 1,396.8 | 1,589.7 | |||||||||||||||||||||
| Total Liabilities | 3,018.3 | 2,529.0 | 2,580.7 | 2,925.1 | |||||||||||||||||||||
| Common Stock | 50.7 | 48.0 | 48.0 | 48.1 | |||||||||||||||||||||
| Retained Earnings | 1,543.3 | - | - | - | |||||||||||||||||||||
| Total Stockholders Equity | 1,877.4 | 1,848.0 | 1,955.3 | 2,069.4 | |||||||||||||||||||||
| Total Liabilities and Equity | 5,024.3 | 4,477.1 | 4,614.2 | 5,076.8 | |||||||||||||||||||||