Hornbach-Baumarkt-AG | Balance Sheet
Fiscal year is March-February. All values EUR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
371
335
283
113
102
243
Total Accounts Receivable
16
22
30
16
12
18
Inventories
505
533
588
626
658
756
Other Current Assets
38
45
47
73
53
60
Total Current Assets
930
934
948
828
825
1,076
Net Property, Plant & Equipment
712
758
992
1,087
1,120
1,222
Total Investments and Advances
6
20
21
24
25
14
Long-Term Note Receivable
5
3
-
-
-
2
Intangible Assets
11
11
12
15
19
17
Total Assets
1,670
1,739
1,994
1,969
1,998
2,358
ST Debt & Current Portion LT Debt
7
7
94
29
11
Accounts Payable
227
231
273
260
270
Income Tax Payable
21
22
14
13
12
Other Current Liabilities
128
140
138
144
159
Total Current Liabilities
383
401
520
446
453
Long-Term Debt
360
338
418
424
413
Provision for Risks & Charges
22
11
15
15
11
Deferred Taxes
30
27
18
24
21
Other Liabilities
10
28
32
36
47
Total Liabilities
808
816
1,022
959
949
Common Equity (Total)
862
922
973
1,011
1,049
Total Shareholders' Equity
862
922
973
1,011
1,049
Total Equity
862
922
973
1,011
1,049
Liabilities & Shareholders' Equity
1,670
1,739
1,994
1,969
1,998
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