HORNBACH Holding AG & Co. KGaA
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 Holding AG & Co. KGaA's balance sheet done over the years? Its assets were worth $4,477,074,000 last year, which is more than in the previous period. 56% of HORNBACH Holding AG & Co. KGaA’s total assets is currently financed by debt. Its liabilities reached the amount of $2,528,970,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2012 | 2267167000 | 1.22B | 54.07% |
|---|---|---|---|
| 2015 | 2432844000 | 1.17B | 48.17% |
| 2016 | 2679720000 | 1.34B | 50.23% |
| 2018 | 2667682000 | 1.20B | 45.16% |
| 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 | 4477074000 | 2.52B | 56.49% |
HBH3.SW Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 370.25M | 332.26M | 434.95M | 368.28M | 316.26M | 164.05M | 349.72M | 400.93M | 422.34M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -45.71M | 102K | -57.53M | 0 |
Net receivables | 49.18M | 48.84M | 42.22M | 40.86M | 38.93M | 100.41M | 30.58M | 0 | 0 |
Inventory | 1.19B | 1.23B | 992.90M | 861.25M | 798.87M | 698.74M | 623.00M | 567.47M | 506.77M |
Other current assets | 143.49M | 114.97M | 124.69M | 1K | 84.18M | 1K | 81.63M | 51.92M | 98.06M |
Total current assets | 1.75B | 1.72B | 1.59B | 1.36B | 1.23B | 963.22M | 1.08B | 1.07B | 1.02B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 2.58B | 2.50B | 2.35B | 2.33B | 1.70B | 1.62B | 1.50B | 1.27B | 1.13B |
Goodwill | 23.02M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 0 |
Intangible assets | 32.91M | 16.75M | 14.03M | 12.81M | 14.32M | 15.89M | 8.95M | 8.60M | 0 |
Long term investments | 32.46M | 112K | 112K | 112K | 22K | 45.73M | 44.92M | 57.55M | 0 |
Other non-current assets | 2.08M | 32.82M | 29.79M | 31.09M | 33.34M | 1K | 13.13M | -1K | 87.27M |
Total non-current assets | 2.71B | 2.57B | 2.41B | 2.39B | 1.77B | 1.70B | 1.59B | 1.35B | 1.23B |
Total assets | 4.47B | 4.30B | 4.00B | 3.76B | 3.01B | 2.66B | 2.67B | 2.43B | 2.26B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 287.56M | 247.77M | 201.97M | 175.93M | 161.23M | 23.66M | 35.40M | 0 |
Short term debt | 190.64M | 315.01M | 220.58M | 149.94M | 342.50M | 36.60M | 151.13M | 62.07M | 173.79M |
Total current liabilities | 1.06B | 1.07B | 845.49M | 666.09M | 804.29M | 511.73M | 608.20M | 490.93M | 539.88M |
| Non-current liabilities: | |||||||||
Long term debt | 1.38B | 1.37B | 1.29B | 1.38B | 596.91M | 587.27M | 638.47M | 587.28M | 596.34M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 315.33M | 3.46M | 40.57M | 42.33M | 49.08M | 94.88M | 84.09M | 76.54M | 25.86M |
Total non-current liabilities | 1.69B | 1.46B | 1.39B | 1.48B | 700.12M | 693.02M | 737.91M | 681.00M | 685.96M |
Total liabilities | 2.52B | 2.54B | 2.23B | 2.15B | 1.50B | 1.20B | 1.34B | 1.17B | 1.22B |
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