HORNBACH Baumarkt AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HORNBACH Baumarkt AG's balance sheet done over the years? Its assets were worth $4,255,872,999 last year, which is less than in the previous period. 63% of HORNBACH Baumarkt AG’s total assets is currently financed by debt. Its liabilities reached the amount of $2,673,784,999, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2015 | 1731004000 | 808.58M | 46.71% |
|---|---|---|---|
| 2016 | 1986415000 | 1.01B | 51.02% |
| 2018 | 1997740000 | 948.93M | 47.5% |
| 2019 | 3011471000 | 1.50B | 49.96% |
| 2020 | 3760177000 | 2.15B | 57.34% |
| 2021 | 4007856000 | 2.23B | 55.79% |
| 2022 | 4305658000 | 2.54B | 59.09% |
| 2024 | 4255872999 | 2.67B | 62.83% |
0ENN.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 338.77M | 332.26M | 434.95M | 368.28M | 316.26M | 102.13M | 282.99M | 334.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.01M | 48.84M | 42.22M | 40.86M | 38.93M | 8.91M | 11.86M | 7.03M |
Inventory | 1.13B | 1.23B | 992.90M | 861.25M | 798.87M | 657.82M | 588.44M | 532.73M |
Other current assets | 115.29M | 114.97M | 124.69M | 1K | 84.18M | 55.65M | 64.50M | 59.47M |
Total current assets | 1.60B | 1.72B | 1.59B | 1.36B | 1.23B | 824.52M | 947.80M | 934.05M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.51B | 2.50B | 2.35B | 2.33B | 1.70B | 1.12B | 991.69M | 757.67M |
Goodwill | 22.75M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M |
Intangible assets | 32.40M | 16.75M | 14.03M | 12.81M | 14.32M | 15.62M | 8.77M | 7.93M |
Long term investments | 12.33M | 112K | 112K | 112K | 22K | 6.54M | 3.87M | 1.98M |
Other non-current assets | 69.87M | 32.82M | 29.79M | 31.09M | 33.34M | -1.14B | -1.00B | -770.87M |
Total non-current assets | 2.65B | 2.57B | 2.41B | 2.39B | 1.77B | 1.14B | 1.00B | 770.87M |
Total assets | 4.25B | 4.30B | 4.00B | 3.76B | 3.01B | 1.99B | 1.98B | 1.73B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 287.56M | 247.77M | 201.97M | 175.93M | 0 | 0 | 0 |
Short term debt | 312.36M | 315.01M | 220.58M | 149.94M | 342.50M | 11.43M | 8.86M | 6.89M |
Total current liabilities | 962.97M | 1.07B | 845.49M | 666.09M | 804.29M | 452.59M | 519.80M | 400.98M |
| Non-current liabilities: | ||||||||
Long term debt | 1.64B | 1.37B | 1.29B | 1.38B | 596.91M | 412.63M | 418.49M | 337.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.96M | 3.46M | 40.57M | 42.33M | 49.08M | 83.70M | 75.23M | 70.03M |
Total non-current liabilities | 1.71B | 1.46B | 1.39B | 1.48B | 700.12M | 248.84M | 251.45M | 337.00M |
Total liabilities | 2.67B | 2.54B | 2.23B | 2.15B | 1.50B | 948.93M | 1.01B | 808.58M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |