H
Hornbach Baumarkt AG
LSE:0ENN
Hornbach Baumarkt AG
LSE:0ENN
Price:
54.7862
EUR
0.16%
Market Cap:
€14.9m
Balance Sheet
Balance Sheet Decomposition
Hornbach Baumarkt AG
Hornbach Baumarkt AG
Balance Sheet Decomposition is not available for
Hornbach Baumarkt AG
Hornbach Baumarkt AG
Balance Sheet
Hornbach Baumarkt AG
Hornbach Baumarkt AG
Currency: EUR
| Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
404
|
317
|
371
|
335
|
283
|
113
|
102
|
243
|
302
|
335
|
|
| Cash |
387
|
301
|
371
|
335
|
283
|
113
|
102
|
243
|
302
|
335
|
|
| Cash Equivalents |
18
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
61
|
57
|
54
|
67
|
76
|
59
|
64
|
78
|
87
|
120
|
|
| Accounts Receivables |
7
|
6
|
9
|
6
|
10
|
51
|
62
|
73
|
85
|
113
|
|
| Other Receivables |
54
|
51
|
45
|
61
|
66
|
8
|
2
|
5
|
2
|
6
|
|
| Inventory |
476
|
482
|
505
|
533
|
588
|
626
|
658
|
756
|
814
|
945
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Assets |
941
|
857
|
930
|
934
|
948
|
828
|
825
|
1 076
|
1 204
|
1 400
|
|
| PP&E Net |
641
|
702
|
712
|
758
|
992
|
1 087
|
1 120
|
1 222
|
2 316
|
2 321
|
|
| PP&E Gross |
641
|
702
|
712
|
758
|
992
|
1 087
|
1 120
|
1 222
|
2 316
|
2 321
|
|
| Accumulated Depreciation |
559
|
576
|
601
|
641
|
683
|
731
|
780
|
841
|
863
|
914
|
|
| Intangible Assets |
13
|
10
|
8
|
8
|
9
|
12
|
16
|
14
|
13
|
14
|
|
| Note Receivable |
12
|
8
|
6
|
4
|
3
|
1
|
2
|
2
|
1
|
2
|
|
| Long-Term Investments |
10
|
7
|
6
|
17
|
19
|
22
|
25
|
14
|
17
|
15
|
|
| Other Long-Term Assets |
7
|
10
|
6
|
7
|
13
|
6
|
7
|
6
|
10
|
11
|
|
| Other Assets |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
1 628
N/A
|
1 597
-2%
|
1 670
+5%
|
1 731
+4%
|
1 986
+15%
|
1 960
-1%
|
1 998
+2%
|
2 338
+17%
|
3 564
+52%
|
3 765
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
189
|
198
|
227
|
231
|
273
|
244
|
254
|
227
|
251
|
293
|
|
| Accrued Liabilities |
55
|
18
|
20
|
22
|
26
|
27
|
28
|
29
|
31
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
19
|
8
|
7
|
5
|
93
|
27
|
11
|
314
|
189
|
189
|
|
| Other Current Liabilities |
102
|
113
|
129
|
142
|
127
|
147
|
160
|
167
|
197
|
260
|
|
| Total Current Liabilities |
365
|
337
|
383
|
401
|
520
|
446
|
453
|
738
|
668
|
771
|
|
| Long-Term Debt |
407
|
367
|
360
|
335
|
418
|
424
|
413
|
447
|
1 686
|
1 671
|
|
| Deferred Income Tax |
36
|
34
|
33
|
31
|
29
|
27
|
26
|
17
|
13
|
10
|
|
| Other Liabilities |
29
|
38
|
32
|
42
|
47
|
52
|
58
|
67
|
66
|
59
|
|
| Total Liabilities |
836
N/A
|
776
-7%
|
808
+4%
|
809
+0%
|
1 014
+25%
|
949
-6%
|
949
0%
|
1 269
+34%
|
2 432
+92%
|
2 510
+3%
|
|
| Equity | |||||||||||
| Common Stock |
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
95
|
|
| Retained Earnings |
670
|
726
|
747
|
789
|
698
|
732
|
773
|
792
|
845
|
978
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
144
|
144
|
144
|
144
|
144
|
144
|
|
| Other Equity |
26
|
0
|
20
|
38
|
36
|
39
|
36
|
37
|
48
|
38
|
|
| Total Equity |
792
N/A
|
822
+4%
|
862
+5%
|
922
+7%
|
973
+5%
|
1 011
+4%
|
1 049
+4%
|
1 069
+2%
|
1 132
+6%
|
1 255
+11%
|
|
| Total Liabilities & Equity |
1 628
N/A
|
1 597
-2%
|
1 670
+5%
|
1 731
+4%
|
1 986
+15%
|
1 960
-1%
|
1 998
+2%
|
2 338
+17%
|
3 564
+52%
|
3 765
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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