HORNBACH Holding AG & Co. KGaA (HBH.DE)

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HBH.DE
Financiële Gegevens

85.4 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	370.253	436.976	332.262	434.958	368.286	316.268	164.056	190.073	349.722	400.936	428.849	356.935	422.341	474.016	335.058	275.181	196.009	264.561	161.381	161.802	69.425
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-45.71	30.009	0.102	-57.537	0	0	19.511	23.447	21.977	25.445	-48.214	-73.087	-55.949	-46.186	-47.028
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	370.253	436.976	332.262	434.958	368.286	316.268	164.056	220.082	349.722	400.936	428.849	356.935	422.341	474.016	335.058	275.181	196.009	264.561	161.381	161.802	69.425
Nettovorderingen Numbers are in millions	89.637	59.208	48.846	42.223	40.865	38.931	100.417	47.281	59.65	106.482	28.263	25.357	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1,195.655	1,382.348	1,230.429	992.909	861.253	798.872	698.749	661.962	623.007	567.474	539.142	515.363	506.774	488.675	451.415	516.205	498.103	462.652	512.181	443.532	441.476
Overige vlottende activa Numbers are in millions	103.04	129.236	114.977	124.7	0.001	84.182	0.001	99.204	112.224	0.001	83.907	93.773	98.06	105.193	124.67	132.329	161.047	79.72	128.754	80.627	92.242
Totaal vlottende activa Numbers are in millions	1,758.585	2,007.768	1,726.514	1,594.79	1,363.111	1,238.253	963.223	981.248	1,084.953	1,074.893	1,051.898	966.071	1,027.175	1,067.884	911.143	923.715	855.159	806.933	802.316	685.961	603.143
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,587.299	2,625.735	2,504.504	2,353.633	2,336.642	1,709.732	1,628.755	1,599.806	1,507.934	1,278.955	1,235.366	1,214.996	1,138.789	1,057.203	1,001.156	936.07	944.715	900.522	875.001	972.054	960.521
Goodwill Numbers are in millions	23.02	3.535	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.272	3.272	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	32.918	20.767	16.753	14.037	12.817	14.322	15.892	12.104	8.955	8.608	8.708	10.394	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	55.938	24.302	20.025	17.309	16.089	17.594	19.164	15.376	12.227	11.88	11.98	13.666	16.93	20.847	19.492	20.32	22.353	26.331	25.915	25.092	19.98
Langetermijnbeleggingen Numbers are in millions	32.465	0.162	0.112	0.112	0.112	0.022	45.732	-29.987	44.928	57.559	0.022	0.277	-16.93	-20.847	-19.492	-20.32	50.891	75.38	57.959	48.144	49.891
Belastingvorderingen Numbers are in millions	269.521	35.051	21.679	12.215	13.127	12.528	10.807	10.055	16.545	9.559	8.94	14.98	13.926	15.09	22.02	21.051	21.845	27.003	27.459	27.303	27.937
Overige niet-vlottende activa Numbers are in millions	2.089	32.747	32.824	29.797	31.096	33.342	0.001	71.752	13.133	-0.001	54.102	59.8	87.277	93.14	98.587	115	7.009	5.538	5.066	2.98	2.83
Totaal niet-vlottende activa Numbers are in millions	2,947.312	2,717.997	2,579.144	2,413.066	2,397.066	1,773.218	1,704.459	1,667.002	1,594.767	1,357.952	1,310.41	1,303.719	1,239.992	1,165.433	1,121.763	1,072.121	1,046.813	1,034.774	991.4	1,075.573	1,061.159
Totaal activa Numbers are in millions	4,705.897	4,725.765	4,305.658	4,007.856	3,760.177	3,011.471	2,667.682	2,648.25	2,679.72	2,432.844	2,362.308	2,269.79	2,267.167	2,233.317	2,032.906	1,995.836	1,901.972	1,841.707	1,793.716	1,761.534	1,664.302
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	397.434	633.561	409.169	311.967	266.534	241.715	267.376	259.3	351.949	306.603	300.013	262.935	257.035	276.835	227.64	248.16	245.246	242.408	241.067	225.741	229.634
Kortlopende schulden Numbers are in millions	185.116	401.428	315.013	220.586	149.947	342.503	36.601	74.44	151.136	62.071	94.22	96.393	173.793	189.589	75.931	147.353	128.348	123.608	182.183	99.644	213.323
Belastingschulden Numbers are in millions	29.406	92.528	98.114	61.936	56.542	48.348	47.531	48.972	23.665	35.405	31.846	29.75	36.216	39.185	27.324	32.477	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	45.131	258.181	287.565	247.773	201.972	175.93	161.236	150.673	23.665	35.405	31.846	29.75	36.216	39.185	27.324	32.477	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	432.921	72.999	67.203	65.171	47.642	44.143	46.52	42.076	81.451	86.86	73.635	63.486	72.843	76.603	73.635	74.448	105.203	79.718	70.606	70.067	81.726
Totaal kortlopende verplichtingen Numbers are in millions	1,060.602	1,366.169	1,078.95	845.497	666.095	804.291	511.733	526.489	608.201	490.939	499.714	452.564	539.887	582.212	404.53	502.438	478.797	445.734	493.856	395.452	524.683
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	595.185	1,378.723	1,370.95	1,298.717	1,388.564	596.916	587.277	620.348	637.707	581.263	607.344	619.501	596.341	602.688	672.972	621.229	648.929	658.914	639.715	735.126	549
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	786.672	46.239	59.668	19.349	24.867	14.326	10.861	15.364	15.343	17.175	8.125	15.61	0	0.521	0	0	0	0	3.47	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	254.799	33.627	31.327	31.716	34.109	39.795	50.088	51.906	52.253	55.06	57.352	60.333	63.752	64.351	73.622	71.66	71.059	92.424	90.837	87.321	83.189
Overige niet-vlottende verplichtingen Numbers are in millions	60.535	3.945	3.461	40.576	42.336	49.087	44.799	36.42	32.608	27.507	25.633	26.409	25.869	21.177	20.324	20.043	15.628	14.95	7.226	7.674	1.8
Totaal niet-vlottende verplichtingen Numbers are in millions	1,697.191	1,462.534	1,465.406	1,390.358	1,489.876	700.124	693.025	724.038	737.911	681.005	698.454	721.853	685.962	688.737	766.918	712.932	735.616	766.288	741.248	830.121	633.989
Totaal passiva Numbers are in millions	2,757.793	2,828.703	2,544.356	2,235.855	2,155.971	1,504.415	1,204.758	1,250.527	1,346.112	1,171.944	1,198.168	1,174.417	1,225.849	1,270.949	1,171.448	1,215.37	1,214.413	1,212.022	1,235.104	1,225.573	1,158.672
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1,475.131	1,314.67	1,125.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	47.972	47.979	48	48	48	48	48	48	48	48	48	48	48	24	24	24	24	24	24	24	24
Ingehouden winsten Numbers are in millions	1,669.52	1,543.336	1,416.471	1,282.455	1,136.972	1,077.29	1,020.386	960.519	906.036	843.43	774.719	711.344	0	0	0	0	416.53	373.292	318.605	298.644	278.261
Overige gereserveerde algehele resultaten Numbers are in millions	1,669.52	1,596.895	1,451.934	-1,475.131	-1,314.67	-1,141.564	-1,065.535	-997.864	-938.159	-880.248	-824.147	-783.762	-746.791	-712.664	-667.051	-618.797	-574.265	-538.467	-502.212	-471.783	-415.81
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,539.032	-1,412.848	-1,286.098	146.351	153.788	146.647	1,213.314	1,149.154	1,088.387	1,031.686	961.656	925.483	1,552.962	1,478.544	1,349.752	1,240.143	704.638	668.84	632.585	602.156	546.183
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,847.98	1,775.362	1,630.307	1,476.806	1,338.76	1,255.663	1,216.165	1,159.809	1,104.264	1,042.868	960.228	901.065	854.171	789.88	706.701	645.346	570.903	527.665	472.978	453.017	432.634
Totaal eigen vermogen Numbers are in millions	1,948.104	1,897.062	1,761.302	1,772.001	1,604.206	1,507.056	1,462.924	1,397.723	1,333.608	1,260.9	1,164.14	1,095.373	1,041.318	962.368	861.458	780.466	687.559	629.685	558.612	535.961	505.63
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,705.897	4,725.765	4,305.658	4,007.856	3,760.177	3,011.471	2,667.682	2,648.25	2,679.72	2,432.844	2,362.308	2,269.79	2,267.167	2,233.317	2,032.906	1,995.836	1,901.972	1,841.707	1,793.716	1,761.534	1,664.302

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