HBBHF OTC
HORNBACH Holding AG & Co. KGaA
1W: +0.0%
1M: +0.0%
3M: +3.9%
YTD: +0.0%
1Y: +0.0%
3Y: -40.6%
5Y: -15.2%
$75.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.1B
+10.0% ▲
5Y CAGR: +0.7%
Total Liabilities
$2.9B
+13.3% ▲
5Y CAGR: +1.3%
Shareholders Equity
$2.1B
+5.8% ▲
5Y CAGR: +2.9%
Cash & Investments
$306M
-3.5% ▼
5Y CAGR: -10.3%
Total Debt
$1.6B
+3.5% ▲
5Y CAGR: -2.2%
Net Debt
$1.3B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $373M | $462M | $370M | $317M | $306M |
| Short-Term Investments | $0 | $0 | $0 | $138K | $140K |
| Cash & ST Investments | $373M | $462M | $370M | $317M | $306M |
| Net Receivables | $49M | $59M | $164M | $166M | $86M |
| Inventory | $1.4B | $1.5B | $1.2B | $1.3B | $1.3B |
| Other Current Assets | $115M | $129M | $143M | $31M | $101M |
| Total Current Assets | $1.9B | $2.1B | $1.8B | $1.8B | $1.8B |
| Property, Plant & Equip. | $2.8B | $2.8B | $2.6B | $2.7B | $2.9B |
| Goodwill & Intangibles | $26M | $29M | $56M | $66M | $81M |
| Long-Term Investments | $30M | $34M | $212K | $0 | $27M |
| Other Non-Current Assets | $3M | -$3M | $75M | $31M | $5M |
| Total Non-Current Assets | $2.9B | $2.9B | $2.7B | $2.8B | $3.3B |
| Total Assets | $4.9B | $5.0B | $4.5B | $4.6B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $409M | $385M | $400M | $547M | $457M |
| Short-Term Debt | $221M | $551M | $90M | $190M | $284M |
| Deferred Revenue | $59M | $52M | $0 | $0 | $51M |
| Other Current Liabilities | $328M | $270M | $470M | $250M | $336M |
| Total Current Liabilities | $1.2B | $1.4B | $1.1B | $1.2B | $1.3B |
| Long-Term Debt | $593M | $552M | $595M | $468M | $351M |
| Other Non-Current Liab. | $274M | $161M | $61M | $60M | $59M |
| Total Non-Current Liabilities | $1.7B | $1.6B | $1.5B | $1.4B | $1.6B |
| Total Liabilities | $2.9B | $3.0B | $2.5B | $2.6B | $2.9B |
| — Equity — | |||||
| Common Stock | $54M | $51M | $48M | $48M | $48M |
| Retained Earnings | $1.4B | $1.5B | $0 | $0 | $0 |
| Accumulated OCI | $200M | $189M | $0 | $0 | $1.9B |
| Total Stockholders Equity | $1.8B | $1.9B | $1.8B | $2.0B | $2.1B |
| Total Liabilities & Equity | $4.9B | $5.0B | $4.5B | $4.6B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $1.9B | $1.6B | $1.6B | $1.6B |
| Net Debt | $1.5B | $1.4B | $1.2B | $1.3B | $1.3B |
| Total Investments | $30M | $34M | $212K | $138K | $27M |