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

    as of February 29, 2020

    Assets

    Assets 2.29.2020 (€ 000s) 2.28.2019 (€ 000s)
    Intangible assets 16,089 17,594
    Property, plant, and equipment1) 1,595,341 1.560.726
    Investment property 26,370 29,209
    Right-of-use assets1) 741,301 149.006
    Financial assets 112 22
    Other non-current receivables and assets 4,726 4,133
    Deferred tax assets 13,127 12,528
    Non-current assets 2,397,066 1,773,218
    Inventories 861,253 798,872
    Trade receivables 39,299 37,362
    Contract assets 1,566 1,569
    Other current assets 82,507 71,111
    Income tax receivables 8,697 10,530
    Cash and cash equivalents 368,286 316,268
    Non-current assets held for sale 1,502 2,541
    Current assets 1,363,111 1,238,253
    Balance sheet total 3,760,177 3,011,471
    Equity and liabilities 2.29.2020 (€ 000s) 2.28.2019 (€ 000s)
    Share capital 48,000 48,000
    Capital reserve 130,373 130,373
    Revenue reserves 1,160,387 1,077,290
    Equity of shareholders of HORNBACH Holding AG & Co. KGaA 1,338,760 1,255,663
    Non-controlling interest 265,446 251,393
    Shareholders' equity 1,604,206 1,507,056
    Non-current financial debt1) 675,644 443,696
    Non-current lease liabilities1) 712,920 153,221
    Provisions for pensions 24,867 14,326
    Deferred tax liabilities 34,109 39,795
    Other non-current liabilities 42,336 49,086
    Non-current liabilities 1,489,876 700,124
    Current financial debt1) 67,871 332,231
    Current lease liabilities1) 82,401 10,796
    Trade payables 266,534 241,715
    Contract liabilities 34,419 30,904
    Other current liabilities 83,290 76,532
    Income tax liabilities 26,484 20,959
    Other provisions and accrued liabilities 105,095 91,154
    Current liabilities 666,095 804,291
    Balance sheet total 3,760,177 3,011,471

    1) Previous year's figures adjusted due to IFRS 16; see "Adjustment to presentation in balance sheet and cash flow statement" in the notes on the basis of preparation for the consolidated financial statements.

    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 29, 2020

    Assets

    Assets 2.29.2020 (€ 000s) 2.28.2019 (€ 000s)
    Intangible assets 15,864 17,394
    Property, plant, and equipment1) 1,097,684 1,221,694
    Investment property 6,712 6,561
    Right-of-use assets1) 1,217,832 149,006
    Financial assets 10,483 7,334
    Other non-current receivables and assets 1,291 2,205
    Deferred tax assets 10,442 6,356
    Non-current assets 2,360,309 1,261,544
    Inventories 814,438 755,676
    Trade receivables 11,613 11,333
    Contract assets 1,566 1,569
    Other current assets1) 72,110 59,957
    Income tax receivables 2,059 5,322
    Cash and cash equivalents 302,162 242,530
    Current assets 1,203,948 1,076,387
    Balance sheet total 3,564,257 2,337,931

    Equity and liabilities

    Equity and liabilities 2.29.2020 (€ 000s) 2.28.2019 (€ 000s)
    Share capital 95,421 95,421
    Capital reserve 143,623 143,623
    Revenue reserves 893,010 829,573
    Shareholders' equity 1,132,054 1,068,616
    Non-current financial debt1) 540,949 294,162
    Non-current lease liabilities1) 681,693 153,221
    Non-current lease liabilities related to affiliated companies1) 463,231 0
    Provisions for pensions 24,234 14,226
    Deferred tax liabilities 12,648 17,461
    Other non-current liabilities 41,522 52,360
    Non-current liabilities 1,764,277 531,430
    Current financial debt1) 50,915 303,954
    Current lease liabilities1) 78,549 10,796
    Current lease liabilities related to affiliated companies1) 60,148 0
    Trade payables 250,710 227,021
    Contract liabilities 34,388 30,874
    Other current liabilities 76,024 70,257
    Income tax liabilities 17,644 9,065
    Other provisions and accrued liabilities 99,549 85,917
    Current liabilities 667,926 737,884
    Balance sheet Total 3,564,257 2,337,931

    1) Previous year's figures adjusted due to IFRS 16; see "Adjustment to presentation in balance sheet and cash flow statement" in the notes on the basis of preparation for the consolidated financial statements.

    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

Related Topics

Share price

News

  • Hornbach Group maintains strong growth in second quarter of 2020/21 as well

  • Personnel-related matter: Karin Dohm to join Boards of Management at Hornbach Baumarkt AG and at Hornbach Management AG

Contact

Calendar

HORNBACH Holding
Financial Update: 3rd Quarter of 2020/2021 as of November 30, 2020
HORNBACH Baumarkt
Financial Update: 3rd Quarter of 2020/2021 as of November 30, 2020

Mediaservices

Order service Newsletter

Media center