Hornbach Holding AG & Co. KGaA | Balance Sheet
Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
429
401
350
220
165
316
Total Accounts Receivable
39
55
60
47
44
62
Inventories
539
567
623
662
699
799
Other Current Assets
44
52
52
52
56
61
Total Current Assets
1,052
1,075
1,085
981
963
1,238
Net Property, Plant & Equipment
1,235
1,279
1,508
1,600
1,629
1,710
Total Investments and Advances
38
49
45
40
43
33
Long-Term Note Receivable
11
7
-
-
-
-
Intangible Assets
12
12
12
15
19
18
Other Assets
4
1
13
2
3
1
Total Assets
2,362
2,443
2,689
2,659
2,679
3,056
ST Debt & Current Portion LT Debt
92
61
150
74
35
Accounts Payable
239
247
269
260
268
Income Tax Payable
32
35
24
23
21
Other Current Liabilities
137
150
166
170
188
Total Current Liabilities
500
493
608
526
512
Long-Term Debt
615
587
638
620
587
Provision for Risks & Charges
22
11
40
43
47
Deferred Taxes
48
45
36
42
39
Other Liabilities
5
28
7
9
9
Total Liabilities
1,198
1,184
1,356
1,261
1,216
Common Equity (Total)
960
1,041
1,104
1,160
1,216
Total Shareholders' Equity
960
1,041
1,104
1,160
1,216
Total Equity
1,164
1,259
1,334
1,398
1,463
Liabilities & Shareholders' Equity
2,362
2,443
2,689
2,659
2,679
Accumulated Minority Interest
204
218
229
238
247
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