Hornbach Holding VZO O.N. (HBH): Bilanz
Kennzahl in 1000 EUR | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.983.748 | 4.536.059 | 4.376.950 | 4.604.065 | 4.174.663 | 3.712.661 | 3.494.731 | 2.760.078 | 2.420.923 | 2.410.336 | 2.450.376 | 2.214.812 | 2.158.396 | 2.075.482 | 2.080.020 | 2.060.829 | 1.878.149 | 1.860.716 | 1.785.316 | 1.739.687 | 1.708.082 | 1.678.590 | 1.591.306 | 1.510.736 | 1.151.542 | 2.090.494 | 1.998.466 |
▸ Umlaufvermögen | 1.809.474 | 1.779.927 | 1.758.585 | 2.007.768 | 1.726.514 | 1.594.790 | 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 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 305.542 | 317.385 | 370.253 | 436.976 | 332.262 | 405.160 | 368.286 | 316.268 | 118.346 | 220.082 | 349.824 | 343.399 | 428.849 | 356.935 | 441.852 | 497.463 | 357.035 | 300.626 | 147.795 | 191.474 | 105.432 | 115.616 | 22.397 | 55.162 | 89.192 | 128.184 | 190.908 |
▹ Inventar | 1.317.013 | 1.266.089 | 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 | 376.361 | 327.628 | 558.699 | 516.266 |
▹ Forderungen | 86.005 | 165.610 | 89.637 | 88.424 | 48.846 | 65.149 | 40.865 | 38.931 | 100.417 | 97.993 | 84.871 | 106.482 | 39.247 | 91.255 | 96.585 | 95.459 | 88.994 | 81.061 | 79.859 | 70.766 | 96.786 | 68.087 | 27.752 | 23.544 | 7.508 | 8.316 | 4.451 |
▹ Sonstiges Umlaufvermögen | 100.914 | 30.843 | 103.040 | 100.020 | 114.977 | 131.572 | 92.707 | 84.182 | 45.711 | 1.211 | 27.251 | 57.538 | 44.660 | 2.518 | -18.036 | -13.713 | 13.699 | 25.823 | 129.402 | 82.041 | 87.917 | 58.726 | 111.518 | -455.067 | -424.328 | -695.199 | -711.625 |
▸ Anlagevermögen | 3.174.274 | 2.756.132 | 2.618.365 | 2.596.297 | 2.448.149 | 2.117.871 | 2.131.620 | 1.521.825 | 1.457.700 | 1.429.088 | 1.365.423 | 1.139.919 | 1.106.498 | 1.109.411 | 1.052.845 | 992.945 | 967.006 | 937.001 | 930.157 | 932.754 | 905.766 | 992.629 | 988.163 | 1.510.736 | 1.151.542 | 2.090.494 | 1.998.466 |
▹ Sachanlagen | 2.856.768 | 2.683.906 | 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 | 936.070 | 944.715 | 900.522 | 875.001 | 972.054 | 960.521 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 22 | 22 | 22 | 22 | 22 | 22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 317.506 | 72.226 | 31.066 | -29.438 | -56.355 | -235.762 | -205.022 | -187.929 | -171.077 | -170.740 | -142.533 | -139.058 | -128.890 | -105.585 | -85.944 | -64.258 | -34.150 | 931 | -14.558 | 32.232 | 30.765 | 20.575 | 27.642 | 1.510.736 | 1.151.542 | 2.090.494 | 1.998.466 |
Fremdkapital | 2.918.788 | 2.580.721 | 2.528.970 | 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 | 1.215.370 | 1.214.413 | 1.212.022 | 1.235.104 | 1.225.573 | 1.158.672 | 1.089.260 | 843.525 | 1.504.875 | 1.439.552 |
▸ Kurzfristige Verbindlichkeiten | 1.332.534 | 1.183.935 | 1.060.602 | 1.366.169 | 1.078.950 | 845.497 | 666.095 | 804.291 | 511.733 | 526.489 | 608.201 | 490.939 | 499.714 | 452.564 | 539.887 | 582.212 | 404.530 | 502.438 | 478.797 | 445.734 | 493.856 | 395.452 | 524.683 | 481.274 | 291.535 | 435.157 | 457.055 |
▹ Kurzfristige Finanzverbindlichkeiten | 284.336 | 190.281 | 90.154 | 300.628 | 218.645 | 134.388 | 67.546 | 331.707 | 26.279 | 64.208 | 109.562 | 63.483 | 708.968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 455.555 | 547.174 | 339.068 | 633.561 | 409.169 | 311.968 | 266.534 | 241.715 | 267.376 | 259.300 | 268.683 | 308.953 | 300.013 | 262.935 | 257.035 | 276.835 | 227.640 | 248.160 | 245.246 | 242.408 | 241.067 | 225.741 | 229.634 | 164.001 | 150.875 | 253.718 | 205.194 |
▹ Sonstige kurzfristige Verbindlichkeiten | 592.643 | 446.480 | 631.380 | 431.980 | 451.136 | 399.141 | 332.015 | 230.869 | 218.078 | 202.981 | 229.956 | 118.503 | -509.267 | 189.629 | 282.852 | 305.377 | 176.890 | 254.278 | 233.551 | 203.326 | 252.789 | 169.711 | 295.049 | 317.273 | 140.660 | 181.439 | 251.861 |
▸ Langfristige Verbindlichkeiten | 1.586.254 | 1.396.786 | 1.468.368 | 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 | 607.986 | 551.990 | 1.069.718 | 982.497 |
▹ Langfristige Finanzverbindlichkeiten | 350.676 | 468.220 | 595.184 | 552.135 | 592.507 | 594.841 | 675.644 | 443.696 | 423.484 | 444.847 | 470.671 | 581.263 | 607.343 | 631.227 | 596.341 | 602.688 | 672.972 | 621.229 | 648.929 | 658.914 | 639.715 | 735.126 | 549.000 | 521.116 | 485.992 | 952.569 | 819.237 |
▹ Sonstige langfristige Verbindlichkeiten | 1.235.578 | 928.566 | 873.184 | 910.399 | 872.899 | 795.517 | 814.232 | 256.428 | 269.541 | 279.191 | 267.240 | 99.742 | 91.111 | 90.626 | 89.621 | 86.049 | 93.946 | 91.703 | 86.687 | 107.374 | 101.533 | 94.995 | 84.989 | 86.870 | 65.998 | 117.149 | 163.260 |
Finanzverschuldung gesamt | 1.645.913 | 1.593.373 | 1.572.497 | 1.780.151 | 1.685.963 | 1.519.303 | 1.538.511 | 939.420 | 623.878 | 694.789 | 788.843 | 644.746 | 1.316.311 | 715.894 | 770.134 | 792.277 | 748.903 | 768.582 | 777.277 | 782.522 | 821.898 | 834.770 | 762.323 | 521.116 | 485.992 | 952.569 | 819.237 |
Eigenkapital | 2.064.960 | 1.955.338 | 1.847.980 | 1.775.362 | 1.630.307 | 1.476.806 | 1.338.760 | 1.255.663 | 1.216.165 | 1.159.809 | 1.104.264 | 1.042.868 | 960.228 | 901.065 | 854.171 | 789.880 | 706.701 | 645.346 | 570.903 | 527.665 | 472.978 | 453.017 | 432.634 | 421.476 | 308.017 | 585.619 | 558.914 |
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