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HORNBACH HOLDING AG & CO KGA (HBH.DE) Stock Balance Sheet

FRA:HBH - Deutsche Boerse Ag - DE0006083405 - Common Stock - Currency: EUR

103.6  -4 (-3.72%)

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 MRQ
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
ASSETS
Current Assets
Cash
HBH.DE Cash ChartHBH.DE Cash over time chart
N/A317.25M370.25M436.98M332.26M
Cash Equivalents
HBH.DE Cash Equivalents ChartHBH.DE Cash Equivalents over time chart
426.30MN/AN/AN/AN/A
Marketable Securities
HBH.DE Marketable Securities ChartHBH.DE Marketable Securities over time chart
100.00K138.00KN/AN/AN/A
Receivables
HBH.DE Receivables ChartHBH.DE Receivables over time chart
85.40M195.56M191.94M183.18M157.74M
Inventories
HBH.DE Inventories ChartHBH.DE Inventories over time chart
1.23B1.27B1.20B1.38B1.23B
Other Current Assets
HBH.DE Other Current Assets ChartHBH.DE Other Current Assets over time chart
100.70M895.00K741.00K5.26M6.08M
Total Current Assets
HBH.DE Total Current Assets ChartHBH.DE Total Current Assets over time chart
1.85B1.78B1.76B2.01B1.73B
 
Non-Current Assets
PPE Net
HBH.DE PPE Net ChartHBH.DE PPE Net over time chart
2.72B2.68B2.59B2.63B2.50B
Investments And Advances
HBH.DE Investments And Advances ChartHBH.DE Investments And Advances over time chart
20.60M22.39M26.56M26.11M27.06M
Goodwill
HBH.DE Goodwill ChartHBH.DE Goodwill over time chart
N/A21.41M23.02M3.54M3.27M
Intangibles
HBH.DE Intangibles ChartHBH.DE Intangibles over time chart
68.80M44.21M32.92M20.77M16.75M
Other Non-Current Assets
HBH.DE Other Non-Current Assets ChartHBH.DE Other Non-Current Assets over time chart
52.40M62.35M48.70M41.85M27.55M
Total Non-Current Assets
HBH.DE Total Non-Current Assets ChartHBH.DE Total Non-Current Assets over time chart
2.86B2.83B2.72B2.72B2.58B
 
TOTAL ASSETS
HBH.DE TOTAL ASSETS ChartHBH.DE TOTAL ASSETS over time chart
4.71B4.61B4.48B4.73B4.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
HBH.DE Short Term Debt ChartHBH.DE Short Term Debt over time chart
0.0099.49M149.11M250.02M0.00
Current Portion Of LT Debt.
HBH.DE Current Portion Of LT Debt. ChartHBH.DE Current Portion Of LT Debt. over time chart
289.80M291.93M190.64M401.43M315.01M
Accrued Expenses
HBH.DE Accrued Expenses ChartHBH.DE Accrued Expenses over time chart
N/A42.56M41.08M43.60M39.60M
Accounts Payable
HBH.DE Accounts Payable ChartHBH.DE Accounts Payable over time chart
426.80M447.69M397.43M383.55M407.72M
Other Current Liabilities
HBH.DE Other Current Liabilities ChartHBH.DE Other Current Liabilities over time chart
449.70M302.26M282.34M287.58M316.62M
Total Current Liabilities
HBH.DE Total Current Liabilities ChartHBH.DE Total Current Liabilities over time chart
1.17B1.18B1.06B1.37B1.08B
 
Non-Current Liabilities
Long Term Debt
HBH.DE Long Term Debt ChartHBH.DE Long Term Debt over time chart
1.31B1.30B1.38B1.38B1.37B
Deferred Taxes/Income
HBH.DE Deferred Taxes/Income ChartHBH.DE Deferred Taxes/Income over time chart
25.50M35.39M25.98M33.63M31.33M
Other Non-Current Liabilities
HBH.DE Other Non-Current Liabilities ChartHBH.DE Other Non-Current Liabilities over time chart
60.70M59.96M60.53M50.19M63.13M
Total Non-Current Liabilities
HBH.DE Total Non-Current Liabilities ChartHBH.DE Total Non-Current Liabilities over time chart
1.48B1.47B1.57B1.58B1.60B
 
TOTAL LIABILITIES
HBH.DE TOTAL LIABILITIES ChartHBH.DE TOTAL LIABILITIES over time chart
2.65B2.66B2.63B2.95B2.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HBH.DE Retained Earnings ChartHBH.DE Retained Earnings over time chart
1.83B1.73B1.63B1.54B1.42B
Additional Paid In Capital
HBH.DE Additional Paid In Capital ChartHBH.DE Additional Paid In Capital over time chart
130.60M130.56M130.49M130.49M130.37M
Minority Interest
HBH.DE Minority Interest ChartHBH.DE Minority Interest over time chart
82.70M78.13M100.12M121.70M131.00M
Common Shares
HBH.DE Common Shares ChartHBH.DE Common Shares over time chart
48.00M47.99M47.97M47.98M48.00M
Other Shareholders' Equity
HBH.DE Other Shareholders' Equity ChartHBH.DE Other Shareholders' Equity over time chart
51.30M50.48M44.27M53.56M35.46M
Shares Outstanding
HBH.DE Shares Outstanding ChartHBH.DE Shares Outstanding over time chart
16.00M16.00M15.99M15.99M16.00M
Tangible Book Value per Share
HBH.DE Tangible Book Value per Share ChartHBH.DE Tangible Book Value per Share over time chart
124.46118.13112.07109.49100.64
Total Shareholders' Equity
HBH.DE Total Shareholders' Equity ChartHBH.DE Total Shareholders' Equity over time chart
2.06B1.96B1.85B1.78B1.63B
 
TOTAL LIABILITIES AND EQUITY
HBH.DE TOTAL LIABILITIES AND EQUITY ChartHBH.DE TOTAL LIABILITIES AND EQUITY over time chart
4.71B4.61B4.48B4.73B4.31B
 
Statistics
Debt/Equity
HBH.DE Debt/Equity ChartHBH.DE Debt/Equity over time chart
0.640.720.830.920.84
Current Ratio
HBH.DE Current Ratio ChartHBH.DE Current Ratio over time chart
1.581.501.661.471.60
Return On Assets (ROA)
HBH.DE Return On Assets (ROA) ChartHBH.DE Return On Assets (ROA) over time chart
3.21%3.05%2.80%3.32%4.64%
Return On Equity (ROE)
HBH.DE Return On Equity (ROE) ChartHBH.DE Return On Equity (ROE) over time chart
7.34%7.19%6.77%8.85%12.25%
Return On Invested Capital (ROIC)
HBH.DE Return On Invested Capital (ROIC) ChartHBH.DE Return On Invested Capital (ROIC) over time chart
5.46%5.46%5.06%5.75%8.04%
Return On Invested Capital Ex Cash (ROICexc)
HBH.DE Return On Invested Capital Ex Cash (ROICexc) ChartHBH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.21%5.46%5.06%5.75%8.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HBH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHBH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.35%5.57%5.14%5.79%8.09%

All data in EUR , ROIC based on taxRate of 0.28

Charts

HBH.DE Balance Sheet Over Time ChartHBH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HBH.DE Balance Sheet - Short Vs Long Term ChartHBH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B