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HORNBACH Baumarkt AG

  • Market Cap: N/A
  • Industry: Furniture, Home Furnishing
  • ISIN: DE0006084403
EUR
67.00
1 (1.52%)

Dec 04

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
Feb'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,582.09
1,543.57
1,437.03
1,254.94
1,132.05
1,068.62
Shareholder's Funds
1,582.09
1,543.57
1,437.03
1,254.94
1,132.05
1,068.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
553.16
705.00
700.15
730.82
730.56
608.91
Secured Loans
553.16
705.00
700.15
730.82
730.56
608.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-51.91
-33.42
-17.43
-0.89
2.21
11.11
Other Long Term Liabilities
1658.48
1345.84
1281.84
1224.13
1247.14
256.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.35
46.87
59.51
57.35
63.03
58.09
Total Non-Current Liabilities
2,048.39
1,710.88
1,824.08
1,765.73
1,788.09
551.09
Current Liabilities
Trade Payables
377.08
361.15
382.92
293.09
250.08
227.02
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.35
46.87
59.51
57.35
63.03
58.09
Total Current Liabilities
962.97
1,238.46
849.79
770.59
667.93
737.88
Total Liabilities
4,593.45
4,492.91
4,110.90
3,791.26
3,588.07
2,357.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,613.18
3,587.11
3,417.63
3,591.94
3,379.59
2,062.70
Less: Accumulated Depreciation
1,097.84
1,035.03
967.39
1,271.09
1,064.08
841.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,515.35
2,552.08
2,450.24
2,320.85
2,315.52
1,221.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.79
19.85
19.89
15.84
17.98
15.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.01
0.47
0.45
0.46
0.50
0.52
Total Non-Current Assets
2,990.29
2,664.84
2,543.62
2,391.48
2,384.12
1,281.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,130.08
1,308.80
1,169.28
944.56
814.44
755.68
Sundry Debtors
16.85
20.44
16.39
14.60
12.26
12.90
Cash and Bank
338.77
392.91
290.27
334.60
302.16
242.53
Other Current Assets
1,500.07
1,735.22
1,481.20
1,301.50
1,131.84
1,016.43
Short Term Loans and Advances
14.38
13.08
5.26
7.75
2.98
5.32
Total Current Assets
1,603.15
1,828.07
1,567.28
1,399.78
1,203.95
1,076.39
Net Current Assets (Including Current Investments)
640.18
589.61
717.49
629.19
536.02
338.50
Total Current Assets Excluding Current Investments
1,603.15
1,828.07
1,567.28
1,399.78
1,203.95
1,076.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,593.45
4,492.91
4,110.90
3,791.26
3,588.07
2,357.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
553.16
705.00
700.15
730.82
730.56
608.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Feb 2024 is 6.81% vs -32.68% in Feb 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Feb 2024 is 23.23% vs 4.99% in Feb 2023

stock-summary

Fixed Assets

YoY Growth in year ended Feb 2024 is -1.44% vs 4.16% in Feb 2023

stock-summary

Investments

YoY Growth in year ended Feb 2024 is 14.81% vs -0.20% in Feb 2023

stock-summary

Current Assets

YoY Growth in year ended Feb 2024 is -12.30% vs 16.64% in Feb 2023

Compare Balance Sheet Results of HORNBACH Baumarkt AG
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,582.09
1,955.34
-373.25
-19.09%
Shareholder's Funds
1,582.09
1,955.34
-373.25
-19.09%
Minority Interest
0
78.13
-78.13
-100.00%
Long-Term Borrowings
553.16
755.49
-202.33
-26.78%
Secured Loans
553.16
755.49
-202.33
-26.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-51.91
-17.99
-33.92
-188.55%
Other Long Term Liabilities
1,658.48
1,148.07
510.41
44.46%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.35
56.01
2.34
4.18%
Total Non-Current Liabilities
2,048.39
1,616.29
432.10
26.73%
Current Liabilities
Trade Payables
377.08
447.69
-70.61
-15.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.35
56.01
2.34
4.18%
Total Current Liabilities
962.97
1,183.93
-220.96
-18.66%
Total Liabilities
4,593.45
4,833.70
-240.25
-4.97%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,613.18
4,900.35
-1,287.17
-26.27%
Less: Accumulated Depreciation
1,097.84
2,216.44
-1,118.60
-50.47%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,515.35
2,683.91
-168.56
-6.28%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.79
28.52
-5.73
-20.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.01
2.83
-0.82
-28.98%
Total Non-Current Assets
2,990.29
3,053.77
-63.48
-2.08%
Current Assets Loans & Advances
Current Investments
0
0.14
-0.14
-100.00%
Inventories
1,130.08
1,266.09
-136.01
-10.74%
Sundry Debtors
16.85
53.98
-37.13
-68.78%
Cash and Bank
338.77
317.25
21.52
6.78%
Other Current Assets
1,500.07
1,682.79
-182.72
-10.86%
Short Term Loans and Advances
14.38
45.34
-30.96
-68.28%
Total Current Assets
1,603.15
1,779.93
-176.78
-9.93%
Net Current Assets (Including Current Investments)
640.18
595.99
44.19
7.41%
Total Current Assets Excluding Current Investments
1,603.15
1,779.93
-176.78
-9.93%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,593.45
4,833.70
-240.25
-4.97%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
553.16
755.49
-202.33
-26.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 389.91 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 6.81% vs -32.68% in Feb 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,658.48 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 23.23% vs 4.99% in Feb 2023

Annual - Fixed Assets
Fixed Assets 2,515.35 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -1.44% vs 4.16% in Feb 2023

Annual - Investments
Investments 22.79 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is 14.81% vs -0.20% in Feb 2023

Annual - Current Assets
Current Assets 1,603.15 Million
in Feb 2024

Figures in Million
stock-summary

YoY Growth in year ended Feb 2024 is -12.30% vs 16.64% in Feb 2023

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