Also trades as: HBM.DE (XETRA) · $vol 5M
0ENN.L LSE
HORNBACH Baumarkt AG
1W: -0.8%
1M: -3.3%
3M: -6.1%
YTD: -8.9%
€61.50 ($68.95)
-2.00 (-3.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.4B
+3.2% ▲
5Y CAGR: +4.1%
Total Liabilities
$2.7B
+1.9% ▲
5Y CAGR: +2.1%
Shareholders Equity
$1.7B
+5.6% ▲
5Y CAGR: +8.1%
Cash & Investments
$301M
-11.1% ▼
5Y CAGR: -0.1%
Total Debt
$1.9B
-1.2% ▼
5Y CAGR: +0.6%
Net Debt
$1.6B
+0.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335M | $290M | $393M | $339M | $301M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $335M | $290M | $393M | $339M | $301M |
| Net Receivables | $16M | $18M | $22M | $19M | $26M |
| Inventory | $945M | $1.2B | $1.3B | $1.1B | $1.2B |
| Other Current Assets | $105M | $90M | $105M | $115M | $141M |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $1.6B | $1.7B |
| Property, Plant & Equip. | $2.3B | $2.5B | $2.6B | $2.5B | $2.6B |
| Goodwill & Intangibles | $17M | $20M | $23M | $55M | $65M |
| Long-Term Investments | $16M | $20M | $20M | $12M | $11M |
| Other Non-Current Assets | $458K | $452K | $471K | $70M | $100M |
| Total Non-Current Assets | $2.4B | $2.5B | $2.7B | $2.7B | $2.7B |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.3B | $4.4B |
| — Liabilities — | |||||
| Accounts Payable | $293M | $383M | $361M | $377M | $428M |
| Short-Term Debt | $49M | $6M | $340M | $156M | $224M |
| Deferred Revenue | $44M | $53M | $49M | $65M | $0 |
| Other Current Liabilities | $149M | $167M | $257M | $200M | $141M |
| Total Current Liabilities | $771M | $850M | $1.2B | $963M | $1.1B |
| Long-Term Debt | $542M | $542M | $365M | $390M | $271M |
| Other Non-Current Liab. | $59M | $61M | $48M | $66M | $67M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $1.7B | $1.7B | $1.6B |
| Total Liabilities | $2.5B | $2.7B | $2.9B | $2.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $95M | $95M | $95M | $95M | $95M |
| Retained Earnings | $978M | $1.1B | $1.2B | $1.3B | $1.4B |
| Accumulated OCI | $1.0B | $1.2B | $1.3B | $208M | $213M |
| Total Stockholders Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B |
| Total Liabilities & Equity | $3.8B | $4.1B | $4.5B | $4.3B | $4.4B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $2.0B | $2.0B | $1.9B |
| Net Debt | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Total Investments | $16M | $20M | $20M | $12M | $11M |