HORNBACH Holding AG & Co. KGaA (ETR:HBH)
Germany · Delayed Price · Currency is EUR 84.70
+1.30 (1.56%)
Sep 29, 2026, 1:04 PM CET
ETR:HBH Balance Sheet
Financials in millions EUR. Fiscal year is March - February.
Millions EUR. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 582.49 | 305.4 | 317.25 | 370.25 | 436.98 | 332.26 |
Short-Term Investments | - | 0.14 | 0.14 | - | - | - |
Cash & Short-Term Investments | 582.49 | 305.54 | 317.39 | 370.25 | 436.98 | 332.26 |
Cash Growth | 52.89% | -3.73% | -14.28% | -15.27% | 31.51% | -23.61% |
Accounts Receivable | 65.1 | 54.04 | 53.99 | 49.18 | 59.21 | 48.85 |
Other Receivables | 29.9 | 131.68 | 141.57 | 142.75 | 123.98 | 108.89 |
Receivables | 95 | 185.72 | 195.56 | 191.94 | 183.18 | 157.74 |
Inventory | 1,139 | 1,317 | 1,266 | 1,196 | 1,382 | 1,230 |
Other Current Assets | 169.51 | 1.2 | 0.9 | 0.74 | 5.26 | 6.08 |
Total Current Assets | 1,986 | 1,809 | 1,780 | 1,759 | 2,008 | 1,727 |
Property, Plant & Equipment | 2,806 | 2,857 | 2,684 | 2,614 | 2,652 | 2,531 |
Long-Term Investments | 0.2 | 0.21 | 0.21 | 0.21 | 0.16 | 0.11 |
Goodwill | - | 18.29 | 21.41 | 23.02 | 3.54 | 3.27 |
Other Intangible Assets | 97 | 62.34 | 44.21 | 32.92 | 20.77 | 16.75 |
Long-Term Accounts Receivable | - | 3.57 | 3.58 | 3.76 | 3.84 | 4.4 |
Long-Term Deferred Tax Assets | 49.3 | 47.74 | 53.38 | 40.7 | 35.05 | 21.68 |
Other Long-Term Assets | 34.5 | 28.03 | 27.57 | 4.24 | 2.97 | 1.47 |
Total Assets | 4,973 | 4,826 | 4,614 | 4,477 | 4,726 | 4,306 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 406.7 | 456.49 | 449.18 | 399.61 | 384.65 | 409.17 |
Accrued Expenses | - | 158.21 | 156.49 | 139.16 | 138.6 | 156.53 |
Short-Term Debt | - | 158.73 | 149.39 | 206.61 | 345.42 | 193.07 |
Current Portion of Long-Term Debt | 105.7 | 275.47 | 141.22 | 32.93 | 205.33 | 27.87 |
Current Portion of Leases | 101.9 | 103.94 | 101.65 | 100.49 | 100.8 | 96.37 |
Current Income Taxes Payable | 57.5 | 13.56 | 37.35 | 29.41 | 35.2 | 43.42 |
Current Unearned Revenue | 57.8 | 51 | 46.85 | 45.13 | 49.48 | 52.92 |
Other Current Liabilities | 333.3 | 115.14 | 101.81 | 107.28 | 106.69 | 99.61 |
Total Current Liabilities | 1,063 | 1,333 | 1,184 | 1,061 | 1,366 | 1,079 |
Long-Term Debt | 672 | 350.68 | 468.22 | 595.19 | 552.14 | 592.51 |
Long-Term Leases | 876.6 | 913.92 | 833.22 | 786.67 | 826.59 | 778.44 |
Pension & Post-Retirement Benefits | 9.8 | 9.64 | 7.93 | 5.26 | 0.14 | 12.86 |
Long-Term Deferred Tax Liabilities | 25.4 | 23.73 | 35.39 | 25.98 | 33.63 | 31.33 |
Other Long-Term Liabilities | 49 | 48.75 | 52.02 | 55.28 | 50.04 | 50.27 |
Total Liabilities | 2,696 | 2,679 | 2,581 | 2,529 | 2,829 | 2,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 48 | 48 | 47.99 | 47.97 | 47.98 | 48 |
Retained Earnings | 2,011 | 1,824 | 1,726 | 1,625 | 1,543 | 1,416 |
Comprehensive Income & Other | 130.6 | 193.09 | 181.04 | 174.76 | 184.05 | 165.84 |
Total Common Equity | 2,189 | 2,065 | 1,955 | 1,848 | 1,775 | 1,630 |
Minority Interest | 88.1 | 82.2 | 78.13 | 100.12 | 121.7 | 131 |
Shareholders' Equity | 2,277 | 2,147 | 2,033 | 1,948 | 1,897 | 1,761 |
Total Liabilities & Equity | 4,973 | 4,826 | 4,614 | 4,477 | 4,726 | 4,306 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,756 | 1,803 | 1,694 | 1,722 | 2,030 | 1,688 |
Net Cash (Debt) | -1,174 | -1,497 | -1,376 | -1,352 | -1,593 | -1,356 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.43 | -93.69 | -86.14 | -84.61 | -99.71 | -84.75 |
Filing Date Shares Outstanding | 15.97 | 16 | 16 | 15.99 | 15.99 | 16 |
Total Common Shares Outstanding | 15.97 | 16 | 16 | 15.99 | 15.99 | 16 |
Working Capital | 923.3 | 476.94 | 595.99 | 697.98 | 641.6 | 647.56 |
Book Value Per Share | 137.07 | 129.07 | 122.23 | 115.57 | 111.01 | 101.89 |
Tangible Book Value | 2,092 | 1,984 | 1,890 | 1,792 | 1,751 | 1,610 |
Tangible Book Value Per Share | 131.00 | 124.03 | 118.13 | 112.07 | 109.49 | 100.64 |
Land | - | 2,522 | 2,394 | 2,311 | 2,248 | 2,139 |
Machinery | - | 987.9 | 943.99 | 911.88 | 869.99 | 822.27 |
Construction In Progress | - | 122.3 | 113.21 | 85.88 | 89.52 | 68.46 |