HBH — Hornbach Holding AG & Co KGaA Balance Sheet
0.000.00%
Last trade - 00:00
- €1.17bn
- €2.60bn
- €6.26bn
- 79
- 88
- 91
- 98
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 316 | 368 | 435 | 332 | 437 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 120 | 132 | 164 | 158 | 183 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,238 | 1,363 | 1,595 | 1,727 | 2,008 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,710 | 2,337 | 2,354 | 2,505 | 2,626 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,011 | 3,760 | 4,008 | 4,306 | 4,726 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 804 | 666 | 845 | 1,079 | 1,366 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,756 | 2,421 | 2,531 | 2,675 | 2,950 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,256 | 1,339 | 1,477 | 1,630 | 1,775 |
Total Liabilities & Shareholders' Equity | 3,011 | 3,760 | 4,008 | 4,306 | 4,726 |
Total Common Shares Outstanding |