Hornbach Holding AG & Co. KGaA
HBBHF
$121.16
$27.3929.21%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.67M | 483.83M | 330.23M | 412.96M | 451.39M |
| Total Receivables | 105.98M | 96.90M | 203.47M | 106.46M | 110.28M |
| Inventory | 1.36B | 1.40B | 1.32B | 1.18B | 1.24B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 154.17M | 114.26M | 931.20K | 126.19M | 145.12M |
| Total Current Assets | 2.06B | 2.10B | 1.85B | 1.82B | 1.95B |
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| Total Current Assets | 2.06B | 2.10B | 1.85B | 1.82B | 1.95B |
| Net Property, Plant & Equipment | 3.21B | 3.11B | 2.82B | 2.75B | 2.86B |
| Long-term Investments | -- | -- | 22.28M | -- | -- |
| Goodwill | -- | -- | 22.28M | -- | -- |
| Total Other Intangibles | 85.86M | 78.07M | 46.00M | 68.37M | 65.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.85M | 59.46M | 64.87M | 52.44M | 55.41M |
| Total Assets | 5.41B | 5.34B | 4.80B | 4.69B | 4.93B |
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| Total Accounts Payable | 435.02M | 484.28M | 467.36M | 360.94M | 365.78M |
| Total Accrued Expenses | -- | -- | 162.82M | -- | -- |
| Short-term Debt | -- | -- | 155.43M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.29M | 328.83M | 252.70M | 236.13M | 215.13M |
| Total Finance Division Other Current Liabilities | 492.57M | 510.27M | 193.54M | 424.03M | 458.58M |
| Total Other Current Liabilities | 492.57M | 510.27M | 193.54M | 424.03M | 458.58M |
| Total Current Liabilities | 1.27B | 1.32B | 1.23B | 1.02B | 1.04B |
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| Total Current Liabilities | 1.27B | 1.32B | 1.23B | 1.02B | 1.04B |
| Long-Term Debt | 537.02M | 526.04M | 487.17M | 576.49M | 656.79M |
| Short-term Debt | -- | -- | 155.43M | -- | -- |
| Capital Leases | 961.05M | 961.99M | 866.94M | 801.96M | 848.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.13M | 97.81M | 99.21M | 98.12M | 95.56M |
| Total Liabilities | 2.87B | 2.91B | 2.69B | 2.50B | 2.64B |
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| Common Stock & APIC | 56.15M | 54.47M | 49.93M | 50.64M | 53.09M |
| Retained Earnings | 2.17B | 2.08B | 1.80B | 1.87B | 1.94B |
| Treasury Stock & Other | 215.58M | 206.40M | 188.37M | 189.91M | 198.65M |
| Total Common Equity | 2.44B | 2.34B | 2.03B | 2.11B | 2.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.34B | 2.03B | 2.11B | 2.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.49M | 93.84M | 81.30M | 85.36M | 102.20M |
| Total Equity | 2.54B | 2.43B | 2.12B | 2.19B | 2.29B |
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