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HORNBACH Holding AG & Co. KGaA

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 2 465.3 2 459.0 2 433.0 2 580.4 2 548.8 2 549.1 2 679.7 2 814.0 2 713.1 2 704.2 2 648.2 2 770.5 2 692.9 2 682.5 2 667.7 2 823.7 2 733.8 2 839.7 3 011.5 3 784.0 3 808.3 4 034.0 3 760.2 4 061.9 4 073.7 4 104.1 4 007.9 5 149.2 4 997.9 4 843.8 4 334.4 4 506.7 4 550.3 4 715.6 5 024.3 4 905.3 4 850.0 4 797.9 4 477.1 4 496.9 4 459.0 4 446.1
Aktywa trwałe 1 323.1 1 336.8 1 358.1 1 371.9 1 405.8 1 419.0 1 594.8 1 630.3 1 637.8 1 650.9 1 667.0 1 665.6 1 668.8 1 680.5 1 704.5 1 743.8 1 783.7 1 773.5 1 773.2 2 443.0 2 433.4 2 411.0 2 397.1 2 368.2 2 380.9 2 393.7 2 413.1 3 008.9 2 982.8 2 890.0 2 607.9 2 601.6 2 679.3 2 789.8 2 901.2 2 909.3 2 921.2 2 921.7 2 718.5 2 710.3 2 699.3 2 719.5
Rzeczowe aktywa trwałe netto 1 250.1 1 259.4 1 279.0 1 294.4 1 322.7 1 341.0 1 507.9 1 550.6 1 557.3 1 573.1 1 599.8 1 597.0 1 597.9 1 606.6 1 628.8 1 633.5 1 719.6 1 710.7 1 709.7 2 379.3 2 372.0 2 349.0 2 336.6 2 306.5 2 320.1 2 332.1 2 353.6 2 936.9 2 906.9 2 817.3 2 504.5 2 526.3 2 595.1 2 699.7 2 776.6 2 810.2 2 817.2 2 810.5 2 587.3 2 576.6 2 589.8 2 581.8
Wartość firmy 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.3 0.0 0.0 0.0 3.7 0.0 0.0 0.0 23.0 0.0 0.0 0.0
Wartości niematerialne i prawne 11.2 10.5 8.6 11.8 11.7 12.8 9.0 13.3 13.4 14.0 12.1 16.1 17.1 19.3 15.9 18.7 18.4 18.4 14.3 17.9 17.2 16.5 12.8 16.0 15.8 17.2 14.0 17.3 21.5 21.5 16.8 20.1 27.8 30.8 25.7 26.2 25.4 30.3 32.9 57.1 59.2 0.0
Wartość firmy i wartości niematerialne i prawne 11.2 10.5 11.9 11.8 11.7 12.8 12.2 13.3 13.4 14.0 15.4 16.1 17.1 19.3 19.2 18.7 18.4 18.4 17.6 17.9 17.2 16.5 16.1 16.0 15.8 17.2 17.3 17.3 21.5 21.5 20.0 20.1 27.8 30.8 29.4 26.2 25.4 30.3 55.9 57.1 59.2 64.8
Należności netto 114.5 0.0 26.0 95.1 0.0 0.0 30.6 156.5 33.8 34.5 29.5 34.6 36.7 38.7 32.1 42.1 42.1 43.5 38.9 48.8 45.0 46.9 40.9 50.8 49.5 50.8 42.2 81.6 78.0 78.8 61.8 72.5 87.0 93.0 93.5 87.6 98.9 109.6 49.2 89.1 59.4 0.0
Inwestycje długoterminowe 53.2 37.7 0.0 56.3 62.2 56.1 0.0 50.0 51.3 28.2 0.0 42.2 43.3 27.6 0.0 62.2 17.0 34.0 0.0 12.8 31.1 0.1 0.1 0.1 0.1 0.1 0.1 31.7 32.1 30.2 27.1 33.2 34.2 29.2 34.3 27.8 28.3 28.6 32.5 26.4 0.2 0.0
Aktywa obrotowe 1 142.2 1 122.2 1 074.9 1 208.5 1 143.0 1 130.0 1 085.0 1 183.7 1 075.3 1 053.3 981.2 1 104.9 1 024.1 1 002.0 963.2 1 079.9 950.1 1 066.2 1 238.3 1 340.9 1 374.9 1 623.0 1 363.1 1 693.7 1 692.8 1 710.4 1 594.8 2 140.2 2 015.1 1 953.8 1 726.5 1 905.1 1 871.0 1 925.8 2 123.1 1 996.0 1 928.8 1 876.2 1 758.6 1 786.6 1 759.7 1 726.6
Środki pieniężne i Inwestycje 511.3 487.7 400.9 500.6 466.7 444.6 349.7 340.6 328.9 311.6 220.1 285.9 241.7 234.0 164.1 224.7 141.1 228.5 316.3 391.1 486.0 711.4 368.3 703.1 738.9 743.3 435.0 732.2 605.5 506.7 332.3 446.1 412.7 377.9 462.1 394.1 378.6 360.7 370.3 369.3 408.1 391.4
Zapasy 516.5 520.4 567.5 591.4 562.0 567.7 623.0 658.4 624.2 625.4 662.0 705.4 663.9 655.8 698.7 736.0 691.5 703.7 798.9 823.8 746.8 767.1 861.3 839.3 800.2 805.1 992.9 1 209.9 1 139.8 1 148.5 1 230.4 1 289.0 1 261.5 1 336.9 1 461.8 1 400.7 1 292.2 1 230.7 1 195.7 1 219.7 1 120.7 1 114.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 60.0 60.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 20.0 20.0 247.1 0.0 0.0 0.0 0.0 0.0 0.0 60.0 90.1 0.0 (33.1) (34.1) 0.0 0.0 0.0 30.3 30.5 (32.3) 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 511.3 487.7 400.9 500.6 466.7 444.6 349.7 340.6 268.9 251.6 190.1 265.9 221.7 234.0 164.1 224.7 141.1 228.5 316.3 371.1 466.0 464.3 368.3 703.1 738.9 743.3 435.0 732.2 605.5 506.7 332.3 446.1 412.7 377.9 462.1 394.1 378.6 360.7 370.3 369.3 408.1 391.4
Należności krótkoterminowe 326.4 322.1 309.0 377.7 342.9 354.3 268.7 411.0 264.1 255.7 259.3 281.6 196.2 198.9 267.4 301.9 209.9 229.4 241.7 226.4 216.3 217.4 266.2 326.0 275.3 277.5 312.0 315.7 277.9 283.3 409.2 386.7 361.9 377.4 406.8 394.6 289.8 300.7 546.5 367.2 330.7 342.1
Dług krótkoterminowy 95.0 81.8 62.1 72.8 151.9 158.5 151.1 142.7 66.7 69.4 74.4 47.8 43.2 46.3 36.6 38.6 40.5 49.1 342.5 415.1 416.2 411.0 150.3 152.1 226.4 218.6 220.6 281.9 211.2 199.7 313.6 291.6 209.7 283.1 417.9 412.8 425.8 356.0 190.6 189.2 194.5 223.8
Zobowiązania krótkoterminowe 562.7 519.8 493.5 592.4 622.6 616.9 608.2 684.1 572.4 551.6 526.5 594.6 502.4 483.9 511.7 621.3 508.3 523.1 804.3 929.6 928.5 903.4 666.1 881.1 881.9 876.5 845.5 1 118.1 955.5 910.7 1 079.0 1 133.1 982.3 1 063.7 1 444.7 1 263.3 1 141.2 1 051.0 1 060.6 1 000.9 939.8 967.8
Rozliczenia międzyokresowe 0.0 0.0 (60.6) 0.0 0.0 104.0 149.9 0.0 129.3 115.3 150.7 139.3 142.8 119.5 161.2 138.0 156.6 141.2 175.9 170.9 186.9 162.3 202.0 251.2 259.5 260.1 247.8 76.4 62.9 50.1 52.9 281.5 269.6 50.5 52.3 57.4 50.7 44.6 249.5 52.4 0.0 0.0
Zobowiązania długoterminowe 659.8 679.2 680.6 674.8 582.2 576.4 737.9 748.7 741.1 731.3 724.0 714.7 706.5 697.3 693.0 686.5 679.4 759.8 700.1 1 289.1 1 279.2 1 500.0 1 489.9 1 460.4 1 384.6 1 381.6 1 390.4 1 710.0 1 708.6 1 641.4 1 494.2 1 495.0 1 633.7 1 625.8 1 573.6 1 542.3 1 568.9 1 582.7 1 468.4 1 461.1 1 447.1 1 399.5
Rezerwy z tytułu odroczonego podatku 57.2 56.3 54.6 54.5 55.8 55.0 52.3 51.9 51.0 51.1 51.9 52.9 52.5 52.6 50.1 50.7 50.5 50.4 39.8 38.4 36.4 36.9 34.1 34.6 34.4 33.0 31.7 37.9 35.6 33.4 60.1 32.2 32.6 33.3 62.6 35.5 34.2 35.2 26.0 26.0 25.4 25.4
Zobowiązania długoterminowe 659.8 679.2 680.6 674.8 582.2 576.4 737.9 748.7 741.1 731.3 724.0 714.7 706.5 697.3 693.0 686.5 679.4 759.8 700.1 1 289.1 1 279.2 1 500.0 1 489.9 1 460.4 1 384.6 1 381.6 1 390.4 1 710.0 1 708.6 1 641.4 1 494.2 1 495.0 1 633.7 1 625.8 1 573.6 1 542.3 1 568.9 1 582.7 1 468.4 1 461.1 1 447.1 1 399.5
Zobowiązania z tytułu leasingu 0.0 0.0 0.8 0.0 0.0 0.0 175.9 0.0 0.0 0.0 185.7 0.0 0.0 0.0 174.1 0.0 0.0 0.0 164.0 834.9 820.1 798.4 795.3 774.2 770.8 767.4 790.1 878.2 895.5 862.2 778.4 867.8 900.2 826.9 874.1 864.8 850.2 832.8 887.2 783.8 869.7 863.0
Zobowiązania ogółem 1 222.5 1 199.0 1 174.1 1 267.2 1 204.8 1 193.3 1 346.1 1 432.8 1 313.5 1 282.9 1 250.5 1 309.3 1 208.9 1 181.2 1 204.8 1 307.8 1 187.7 1 282.9 1 504.4 2 218.7 2 207.7 2 403.4 2 156.0 2 341.5 2 266.5 2 258.1 2 235.9 2 828.1 2 664.0 2 552.2 2 573.1 2 628.1 2 616.0 2 689.5 3 018.3 2 805.6 2 710.1 2 633.8 2 529.0 2 462.0 2 386.9 2 367.3
Kapitał (fundusz) podstawowy 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 48.0 58.7 56.7 54.4 48.0 48.0 48.0 49.9 50.7 51.3 51.8 52.3 48.0 48.0 48.0 48.0
Zyski zatrzymane 840.0 854.5 843.4 882.6 911.8 922.4 906.0 945.9 960.5 978.9 960.5 1 012.1 1 034.2 1 049.5 1 037.8 1 064.8 1 086.7 1 098.5 1 077.3 1 124.3 1 135.4 1 159.2 1 137.0 1 238.2 1 302.5 1 334.6 1 282.5 1 378.0 1 437.6 1 470.0 1 416.5 1 520.8 1 567.3 1 596.7 1 543.3 1 608.9 1 623.8 1 653.7 1 669.5 1 721.7 1 752.1 0.0
Kapitał własny 1 242.8 1 260.0 1 259.0 1 313.2 1 344.0 1 355.8 1 333.6 1 381.2 1 399.6 1 421.3 1 397.7 1 461.2 1 484.0 1 501.3 1 462.9 1 515.9 1 546.1 1 556.8 1 507.1 1 565.3 1 600.6 1 630.6 1 604.2 1 720.4 1 807.2 1 846.0 1 772.0 2 321.1 2 333.9 2 291.5 1 761.3 1 878.6 1 934.3 2 026.3 2 006.0 2 099.6 2 140.0 2 164.0 1 948.1 2 035.0 2 072.1 2 078.8
Udziały mniejszościowe 217.5 220.2 217.9 229.2 233.6 234.5 229.3 238.6 241.5 245.2 237.9 251.0 254.4 256.7 246.8 257.4 263.7 263.9 251.4 262.6 268.7 273.2 265.4 290.3 308.1 315.4 295.2 393.3 399.3 393.5 131.0 140.4 138.7 129.7 128.7 135.1 130.5 113.3 100.1 90.1 92.4 80.9
Pasywa 2 465.3 2 459.0 2 433.0 2 580.4 2 548.8 2 549.1 2 679.7 2 814.0 2 713.1 2 704.2 2 648.2 2 770.5 2 692.9 2 682.5 2 667.7 2 823.7 2 733.8 2 839.7 3 011.5 3 784.0 3 808.3 4 034.0 3 760.2 4 061.9 4 073.7 4 104.1 4 007.9 5 149.2 4 997.9 4 843.7 4 334.4 4 506.7 4 550.3 4 715.7 5 024.3 4 905.2 4 850.1 4 797.8 4 477.1 4 497.0 4 459.0 4 446.1
Inwestycje 53.2 37.7 0.0 56.3 62.2 56.1 0.0 50.0 60.0 60.0 0.0 20.0 20.0 27.6 0.0 62.2 17.0 34.0 0.0 20.0 20.0 0.1 0.1 0.1 0.1 0.1 0.1 31.7 32.1 30.2 27.1 0.1 0.1 29.2 34.3 27.8 28.3 28.6 0.2 26.4 0.2 0.2
Dług 671.1 670.9 643.3 650.6 638.0 637.3 788.8 789.0 699.1 697.0 694.8 658.8 646.6 641.5 623.9 618.0 612.1 702.4 939.4 1 612.1 1 594.7 1 812.6 1 538.8 1 516.8 1 515.4 1 502.0 1 519.3 1 884.7 1 812.0 1 736.3 1 684.6 1 698.2 1 758.1 1 818.4 1 875.9 1 863.7 1 900.2 1 841.1 1 572.5 1 571.8 1 555.2 1 530.3
Środki pieniężne i inne aktywa pieniężne 511.3 487.7 400.9 500.6 466.7 444.6 349.7 340.6 268.9 251.6 190.1 265.9 221.7 234.0 164.1 224.7 141.1 228.5 316.3 371.1 466.0 464.3 368.3 703.1 738.9 743.3 435.0 732.2 605.5 506.7 332.3 446.1 412.7 377.9 462.1 394.1 378.6 360.7 370.3 369.3 408.1 391.4
Dług netto 159.8 183.2 242.4 150.0 171.3 192.7 439.1 448.4 430.2 445.4 504.7 392.9 424.9 407.5 459.8 393.3 471.0 473.9 623.2 1 241.0 1 128.7 1 348.3 1 170.6 813.7 776.5 758.7 1 084.3 1 152.5 1 206.5 1 229.7 1 352.3 1 252.1 1 345.4 1 440.5 1 413.8 1 469.6 1 521.6 1 480.5 1 202.2 1 202.5 1 147.1 1 138.9
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