Overview
Hornbach-Baumarkt
HORNBACH Baumarkt AG is located in Bornheim, Rheinland-Pfalz, Germany and is part of the Building Material and Supplies Dealers Industry. HORNBACH Baumarkt AG has 20,558 total employees across all of its locations and generates $6.67 billion in sales (USD). There are 260 companies in the HORNBACH Baumarkt AG corporate family.
Erich Harsch
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Building Material and Supplies Dealers
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Lawn and Garden Equipment and Supplies Stores
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Florists
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Home centers
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Retail nurseries and garden stores
See All Industries , Lumber and other building materials Florists
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See All Industries , Lumber and other building materials Florists
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Stores
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Beer, Wine, and Liquor Stores
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Book Stores and News Dealers
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Clothing Stores
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Department Stores
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Direct Selling Establishments
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Electronic Shopping and Mail-Order Houses
View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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View More , Electronics and Appliance Stores , Florists , Furniture Stores , Gasoline Stations , General Merchandise Stores, including Warehouse Clubs and Supercenters , Grocery Stores , Health and Personal Care Stores , Home Furnishings Stores , Jewelry, Luggage, and Leather Goods Stores , Lawn and Garden Equipment and Supplies Stores , Office Supplies, Stationery, and Gift Stores , Other Miscellaneous Store Retailers , Other Motor Vehicle Dealers , Shoe Stores , Specialty Food Stores , Sporting Goods, Hobby, and Musical Instrument Stores , Used Merchandise Stores Vending Machine Operators
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Hornbachstr. 11 76879, Bornheim, Rheinland-Pfalz Germany
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+49-63486000
4,952
20,558
20,558
$6.67 billion
Actual
7.41%
23.38%
$4,957
FEB
1981
1981
XETRA:HBM
3.0
2.58
2.58
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Contacts
Get in Touch with 42 Principals*
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Erich HarschChief Executive Officer
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Albrecht HornbachChairman of the Board
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Karlfried LehmannManager and Joint Confidential Clerk / Joint Procurator
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Manfred KummerManager and Joint Confidential Clerk / Joint Procurator
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Financial Statements
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Financial data as of February 28, 2021 (12 month period) in USD
Annual Sales 2022
$6.67 billion
USD
Actual
1 USD = 0.8239 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $418 | $405 | $397 |
| Net Investing Cash | -$200 | -$166 | -$115 |
| Net Financing Cash | -$276 | -$197 | -$212 |
| Net Change in Cash | -$57 | $41 | $71 |
| Cash at Beginning of Period | $406 | $367 | $294 |
| Cash at End of Period | $352 | $406 | $367 |
| Capital Expenditure | -$204 | -$169 | -$118 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $352 | $406 | $367 |
| Accounts Receivable | $20 | $18 | $14 |
| Inventories | $1,419 | $1,146 | $989 |
| Other Current Assets | $111 | $129 | $92 |
| Asset Summary | |||
| Total Current Assets | $1,902 | $1,699 | $1,461 |
| Tangible Fixed Assets | $4,499 | $4,207 | $2,810 |
| Intangible Assets | $20 | $17 | $15 |
| Total Assets | $4,957 | $4,570 | $4,326 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $465 | $356 | $304 |
| Short-Term Debt | $4 | $59 | $61 |
| Other Current Liabilities | $562 | $520 | $445 |
| Liability Summary | |||
| Total Current Liabilities | $1,031 | $935 | $811 |
| Long-Term Debt | $658 | $657 | $657 |
| Other Long-Term Liabilities | $1 | $2 | $50 |
| Total Liabilities | $3,213 | $3,047 | $2,952 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $116 | $116 | $116 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,744 | $1,523 | $1,374 |
| Shares Outstanding | $ | 31,801,760 | 31,807,000 |
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