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  • Balance Sheet of the
    HORNBACH Holding AG & Co. KGaA Group

    as of February 28, 2021

    Assets

    Assets 2.28.2021 (€ 000s) 2.29.2020 (€ 000s)
    Intangible assets 17,309 16,089
    Property, plant, and equipment 1,636,942 1,595,341
    Investment property 25,843 26,370
    Right-of-use assets 716,690 741,301
    Financial assets 112 112
    Other non-current receivables and assets 3,955 4,726
    Deferred tax assets 12,215 13,127
    Non-current assets 2,413,066 2,397,066
    Inventories 992,909 861,253
    Trade receivables 40,992 39,299
    Contract assets 1,231 1,566
    Other current assets 111,057 82,507
    Income tax receivables 11,284 8,697
    Cash and cash equivalents 434,958 368,286
    Non-current assets held for sale 2,359 1,502
    Current assets 1,594,790 1,363,111
    Balance sheet total 4,007,856 3,760,177
    Equity and liabilities 2.28.2021 (€ 000s) 2.29.2020 (€ 000s)
    Share capital 48,000 48,000
    Capital reserve 130,373 130,373
    Revenue reserves 1,298,433 1,160,387
    Equity of shareholders of HORNBACH Holding AG & Co. KGaA 1,476,806 1,338,760
    Non-controlling interest 295,195 265,446
    Shareholders' equity 1,772,002 1,604,206
    Non-current financial debt 594,841 675,644
    Non-current lease liabilities 703,876 712,920
    Provisions for pensions 19,349 24,867
    Deferred tax liabilities 31,716 34,109
    Other non-current liabilities 40,575 42,336
    Non-current liabilities 1,390,357 1,489,876
    Current financial debt 134,883 67,871
    Current lease liabilities 86,198 82,401
    Trade payables 311,968 266,534
    Contract liabilities 44,164 34,419
    Other current liabilities 98,238 83,290
    Income tax liabilities 35,303 26,484
    Other provisions and accrued liabilities 134,744 105,095
    Current liabilities 845,497 666,095
    Balance sheet total 4,007,856 3,760,177

    The balance sheet at the end of each financial year forms part of the Annual Report. Here you can find the current and historic Annual Reports of HORNBACH Holding: Publications

  • Balance Sheet of the
    HORNBACH Baumarkt AG Group

    as of February 28, 2021

    Assets

    Assets 2.28.2021 (€ 000s) 2.29.2020 (€ 000s)
    Intangible assets 16,969 15,864
    Property, plant, and equipment 1,145,080 1,097,684
    Investment property 7,856 6,712
    Right-of-use assets 1,175,772 1,217,832
    Financial assets 6,738 10,483
    Other non-current receivables and assets 1,704 1,291
    Deferred tax assets 11,286 10,442
    Non-current assets 2,365,404 2,360,309
    Inventories 944,561 814,438
    Trade receivables 14,628 11,613
    Contract assets 1,231 1,566
    Other current assets 98,283 72,110
    Income tax receivables 6,484 2,059
    Cash and cash equivalents 334,596 302,162
    Current assets 1,399,782 1,203,948
    Balance sheet total 3,765,187 3,564,257

    Equity and liabilities

    Equity and liabilities 2.28.2021 (€ 000s) 2.29.2020 (€ 000s)
    Share capital 95,405 95,421
    Capital reserve 143,599 143,623
    Revenue reserves 1,015,941 893,010
    Shareholders' equity 1,254,945 1,132,054
    Non-current financial debt 541,597 540,949
    Non-current lease liabilities 675,417 681,693
    Non-current lease liabilities related to affiliated companies 453,572 463,231
    Provisions for pensions 19,095 24,234
    Deferred tax liabilities 10,391 12,648
    Other non-current liabilities 39,577 41,522
    Non-current liabilities 1,739,649 1,764,277
    Current financial debt 49,484 50,915
    Current lease liabilities 82,207 78,549
    Current lease liabilities related to affiliated companies 57,529 60,148
    Trade payables 293,136 250,710
    Contract liabilities 44,133 34,388
    Other current liabilities 91,095 76,024
    Income tax liabilities 25,239 17,644
    Other provisions and accrued liabilities 127,771 99,549
    Current liabilities 770,593 667,926
    Balance sheet Total 3,765,187 3,564,257

    The balance sheet at the end of each financial year forms part of the Annual Report. Here you can find the current and historic Annual Reports of HORNBACH Baumarkt: Publications

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News

  • Credit Rating: Hornbach Baumarkt AG upgraded by S&P to 'BB+' from 'BB'

  • Hornbach now at 16 locations in the Netherlands

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HORNBACH Holding
Financial Update: 3rd Quarter of 2021/2022 as of November 30, 2021
HORNBACH Baumarkt
Financial Update: 3rd Quarter of 2021/2022 as of November 30, 2021

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