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HORNBACH Holding AG and Co KGaA (XSWX:HBH3) Total Liabilities : CHF2,258 Mil (As of Aug. 2024)


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What is HORNBACH Holding AG and Co KGaA Total Liabilities?

HORNBACH Holding AG and Co KGaA's Total Liabilities for the quarter that ended in Aug. 2024 was CHF2,258 Mil.

HORNBACH Holding AG and Co KGaA's quarterly Total Liabilities increased from Feb. 2024 (CHF2,392.84 Mil) to May. 2024 (CHF2,418.78 Mil) but then declined from May. 2024 (CHF2,418.78 Mil) to Aug. 2024 (CHF2,257.69 Mil).

HORNBACH Holding AG and Co KGaA's annual Total Liabilities increased from Feb. 2022 (CHF2,665.08 Mil) to Feb. 2023 (CHF2,803.87 Mil) but then declined from Feb. 2023 (CHF2,803.87 Mil) to Feb. 2024 (CHF2,392.84 Mil).


HORNBACH Holding AG and Co KGaA Total Liabilities Historical Data

The historical data trend for HORNBACH Holding AG and Co KGaA's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HORNBACH Holding AG and Co KGaA Total Liabilities Chart

HORNBACH Holding AG and Co KGaA Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,295.16 2,427.54 2,665.08 2,803.87 2,392.84

HORNBACH Holding AG and Co KGaA Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,394.01 2,330.99 2,392.84 2,418.78 2,257.69

HORNBACH Holding AG and Co KGaA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

HORNBACH Holding AG and Co KGaA's Total Liabilities for the fiscal year that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1003.51+(1307.471+53.629
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+28.227)
=2,393

Total Liabilities=Total Assets (A: Feb. 2024 )-Total Equity (A: Feb. 2024 )
=4236.075-1843.238
=2,393

HORNBACH Holding AG and Co KGaA's Total Liabilities for the quarter that ended in Aug. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=888.924+(1287.039+70.751
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.972)
=2,258

Total Liabilities=Total Assets (Q: Aug. 2024 )-Total Equity (Q: Aug. 2024 )
=4217.614-1959.928
=2,258

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HORNBACH Holding AG and Co KGaA Total Liabilities Related Terms

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HORNBACH Holding AG and Co KGaA Business Description

Traded in Other Exchanges
Address
Le Quartier Hornbach 19, Neustadt an der Weinstrasse, DEU, 67433
HORNBACH Holding AG and Co KGaA and its subsidiaries are involved in the business of Retail and Real estate segments. The company's operating segment include HORNBACH Baumarkt subgroup; HORNBACH Baustoff Union GmbH subgroup and HORNBACH Immobilien AG subgroup. It generates maximum revenue from the HORNBACH Baumarkt subgroup segment. Geographically, it derives a majority of revenue from Germany. Products are structured in the following divisions: Hardware/Electrical, Paint/Wallpaper/Flooring, Construction Materials/Timber/Prefabricated Components, Sanitary/Tiles, and Garden.

HORNBACH Holding AG and Co KGaA Headlines

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