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Hornbach Holding VZO O.N. (HBH)

Symbol	Exchange	Currency
HBH	Xetra	EUR	Delayed
HBHd	BATS Europe	EUR	Delayed
HBH	TradeGate	EUR	Delayed
HBH	Frankfurt	EUR	Delayed
HBH	Vienna	EUR	Real-time

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75.30 +0.60 +0.80%

08:03:19 - Delayed Data. Currency in EUR ( Disclaimer )

Volume: 37
Bid/Ask: 75.40 / 75.70
Day's Range: 74.90 - 75.30

Type: Equity

Market: Germany

ISIN: DE0006083405

S/N: 608340

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HBH Balance Sheet

Assess the latest Hornbach balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HBH Annual Report data, financial summaries and charts are available for Hornbach Holding VZO O.N. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

28/02

2021

30/11

2021

31/08

2021

31/05

Total Current Assets

1726.51

1723.3

1707.1

1750.5

Cash and Short Term Investments	332.26	537	572.9	598.9
Cash	-	-	-	-
Cash & Equivalents	332.26	446.9	512.9	598.9
Short Term Investments	-	90.1	60	-
Total Receivables, Net	61.8	69.5	66.1	66.7
Accounts Receivables - Trade, Net	48.85	55.4	52.8	55.9
Total Inventory	1230.43	1013	965.6	989.6
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	102.02	103.8	102.5	95.3

Total Assets

4305.66

4272.4

4233.9

4211.5

Property/Plant/Equipment, Total - Net	2504.5	2485	2462.5	2402.1
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20.02	19	18.2	17.3
Long Term Investments	27.06	26.6	27.2	25.9
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	27.55	18.5	18.9	15.7
Other Assets, Total	-	-	-	-

Total Current Liabilities

1078.95

803.5

807.8

914.4

Accounts Payable	409.17	249.9	235.4	258.2
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	317.31	176.1	178.9	230.6
Other Current liabilities, Total	352.47	377.5	393.5	425.6

Total Liabilities

2675.35

2598.3

2595.1

2634.8

Total Long Term Debt	1370.95	1355.4	1356.1	1310.9
Long Term Debt	592.51	594.9	597.5	592.6
Capital Lease Obligations	778.44	760.5	758.6	718.3
Deferred Income Tax	31.33	29.5	30.2	31
Minority Interest	131	347.1	338.3	321.7
Other Liabilities, Total	63.13	62.8	62.7	56.8

Total Equity

1630.31

1674.1

1638.8

1576.7

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	48	48	48	48
Additional Paid-In Capital	130.37	130.4	130.4	130.4
Retained Earnings (Accumulated Deficit)	1416.47	1470	1437.6	1378
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35.46	25.7	22.8	20.3

Total Liabilities & Shareholders' Equity

4305.66

4272.4

4233.9

4211.5

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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