HORNBACH Holding AG & Co. KGaA

XETRA HBH.DE

HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments for the year ending February 29, 2024: USD 400.07 M

HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments is USD 400.07 M for the year ending February 29, 2024, a -13.40% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments for the year ending February 28, 2023 was USD 461.98 M, a 23.95% change year over year.
HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments for the year ending February 28, 2022 was USD 372.71 M, a -29.01% change year over year.
HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments for the year ending February 28, 2021 was USD 524.99 M, a 29.30% change year over year.
HORNBACH Holding AG & Co. KGaA Cash and Short-Term Investments for the year ending February 29, 2020 was USD 406.04 M, a 12.91% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

XETRA: HBH.DE

HORNBACH Holding AG & Co. KGaA

CEO	Mr. Albrecht Hornbach
IPO Date	Dec. 28, 2007
Location	Germany
Headquarters	Hornbachstraße 11
Employees	25,311
Sector	Consumer Discretionary
Industries Home Improvement Cleaning Supplies Consumer Packaged Goods Glass Household Essentials Personal Care Retail & Wholesale Specialty Retail

Description

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.

Key trends

Past 5 years