Page: Company Financials
HORNBACH Holding AG & Co. KGaA
$82.80
+1.20 (1.47%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 84.20 | 77.23 | 69.16 | 95.21 | 93.41 | 74.20 | 48.23 | 60.70 | 72.82 | 61.43 | 75.40 | 75.20 | 75.20 | 75.20 | 75.20 | 75.20 |
| Market Capitalization | 1,346.27M | 1,231.45M | 1,105.73M | 1,521.05M | 1,492.90M | 1,187.66M | 771.38M | 970.15M | 1,161.88M | 982.12M | 1,204.79M | 1,203.20M | 1,203.20M | 1,203.20M | 1,203.20M | 1,203.20M |
| (-) Cash & Equivalents | 371.77M | 384.76M | 371.57M | 388.59M | 498.41M | 638.40M | 404.42M | 189.59M | 227.92M | 302.71M | 453.21M | 488.34M | 436.86M | 487.24M | 529.63M | 0.00M |
| (+) Total Debt | 1,597.29M | 1,556.07M | 1,742.06M | 1,722.57M | 1,531.83M | 1,518.18M | 1,489.70M | 639.09M | 660.42M | 743.49M | 642.31M | 687.07M | 723.32M | 769.73M | 652.29M | 0.00M |
| Enterprise Value | 2,571.78M | 2,402.76M | 2,476.22M | 2,855.02M | 2,526.31M | 2,067.44M | 1,856.67M | 1,419.65M | 1,594.38M | 1,422.90M | 1,393.89M | 1,401.93M | 1,489.66M | 1,485.70M | 1,325.87M | 1,203.20M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,304M | 6,193M | 6,200M | 6,161M | 6,263M | 5,875M | 5,456M | 4,729M | 4,362M | 4,141M | 3,941M | 3,755M | 3,572M | 3,369M | 3,229M | 3,204M | 3,017M | 2,853M | 2,752M | 2,617M | 2,544M | 2,367M | 2,220M | 2,057M |
| Cost of Revenue | 4,109M | 4,209M | 4,039M | 4,076M | 4,173M | 3,817M | 3,533M | 3,035M | 2,792M | 2,627M | 2,499M | 2,366M | 2,238M | 2,135M | 2,049M | 2,032M | 1,912M | 1,822M | 1,762M | 1,683M | 1,646M | 1,533M | 1,424M | 1,334M |
| Gross Profit | 2,194M | 1,984M | 2,161M | 2,085M | 2,090M | 2,058M | 1,923M | 1,694M | 1,570M | 1,514M | 1,442M | 1,390M | 1,334M | 1,234M | 1,179M | 1,172M | 1,105M | 1,031M | 990M | 934M | 899M | 834M | 796M | 722M |
| Gross Profit Margin | 34.8% | 32.0% | 34.8% | 33.8% | 33.4% | 35.0% | 35.2% | 35.8% | 36.0% | 36.6% | 36.6% | 37.0% | 37.3% | 36.6% | 36.5% | 36.6% | 36.6% | 36.1% | 36.0% | 35.7% | 35.3% | 35.2% | 35.9% | 35.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,942M | 1,881M | 1,925M | 1,874M | 1,842M | 1,706M | 1,620M | 1,495M | 1,455M | 1,364M | 1,293M | 1,240M | 1,161M | 1,068M | 1,041M | 1,003M | 949M | 904M | 867M | 836M | 799M | 767M | 701M | 642M |
| Operating Expenses | 1,908M | 1,728M | 1,895M | 1,849M | 1,820M | 1,688M | 1,604M | 1,471M | 1,439M | 1,348M | 1,279M | 1,226M | 1,150M | 1,061M | 1,022M | 1,003M | 937M | 873M | 846M | 815M | 777M | 758M | 683M | 623M |
| Operating Income (EBIT) | 287M | 256M | 266M | 235M | 271M | 370M | 319M | 223M | 131M | 166M | 163M | 164M | 184M | 173M | 157M | 169M | 167M | 159M | 144M | 119M | 122M | 76M | 113M | 99M |
| Operating Income Margin | 4.6% | 4.1% | 4.3% | 3.8% | 4.3% | 6.3% | 5.8% | 4.7% | 3.0% | 4.0% | 4.1% | 4.4% | 5.2% | 5.1% | 4.9% | 5.3% | 5.5% | 5.6% | 5.2% | 4.5% | 4.8% | 3.2% | 5.1% | 4.8% |
| Interest Income | 10M | 11M | 10M | 10M | 6M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 4M | 1M | 2M | 6M | 4M | 4M | 13M | 10M | 9M | 4M | 2M | 1M |
| Interest Expense | 56M | 57M | 56M | 56M | 50M | 44M | 44M | 49M | 23M | 25M | 27M | 28M | 29M | 31M | 41M | 41M | 36M | 42M | 47M | 44M | 46M | 45M | 40M | 35M |
| Net Interest Income | -47M | -46M | -46M | -46M | -45M | -43M | -43M | -48M | -23M | -24M | -26M | -27M | -25M | -30M | -39M | -35M | -32M | -38M | -33M | -33M | -38M | -41M | -38M | -34M |
| Unusual Items | -15M | 6M | -12M | -10M | -8M | -13M | -9M | -9M | -10M | -10M | -7M | -24M | -19M | -15M | -11M | -3M | -9M | -5M | 33M | -18M | -1M | 17M | -14M | -20M |
| EBT Excluding Unusual Items | 240M | 211M | 220M | 190M | 226M | 327M | 275M | 175M | 108M | 142M | 137M | 137M | 159M | 143M | 119M | 134M | 136M | 121M | 111M | 86M | 84M | 35M | 76M | 65M |
| Pre-Tax Income | 226M | 217M | 208M | 179M | 218M | 314M | 266M | 166M | 99M | 132M | 130M | 113M | 140M | 128M | 108M | 132M | 127M | 116M | 144M | 68M | 83M | 53M | 62M | 45M |
| Pre-Tax Margin | 3.6% | 3.5% | 3.4% | 2.9% | 3.5% | 5.3% | 4.9% | 3.5% | 2.3% | 3.2% | 3.3% | 3.0% | 3.9% | 3.8% | 3.3% | 4.1% | 4.2% | 4.1% | 5.2% | 2.6% | 3.3% | 2.2% | 2.8% | 2.2% |
| Income Tax Expense | 68M | 56M | 61M | 48M | 50M | 70M | 65M | 43M | 23M | 36M | 40M | 15M | 33M | 42M | 30M | 37M | 28M | 34M | 31M | 9M | 7M | 20M | 25M | 19M |
| Net Income | 151M | 154M | 141M | 125M | 157M | 200M | 165M | 105M | 65M | 82M | 77M | 81M | 90M | 73M | 65M | 76M | 81M | 67M | 91M | 48M | 63M | 27M | 28M | 22M |
| Net Income Margin | 2.4% | 2.5% | 2.3% | 2.0% | 2.5% | 3.4% | 3.0% | 2.2% | 1.5% | 2.0% | 2.0% | 2.1% | 2.5% | 2.2% | 2.0% | 2.4% | 2.7% | 2.3% | 3.3% | 1.8% | 2.5% | 1.1% | 1.2% | 1.0% |
| Depreciation & Amortization | 251M | 275M | 251M | 275M | 215M | 200M | 189M | 192M | 107M | 100M | 93M | 97M | 78M | 75M | 75M | 79M | 70M | 71M | 73M | 75M | 78M | 88M | 82M | 77M |
| EBITDA | 537M | 531M | 516M | 510M | 486M | 570M | 507M | 415M | 238M | 266M | 256M | 260M | 262M | 248M | 233M | 248M | 237M | 230M | 218M | 195M | 200M | 164M | 195M | 176M |
| EBITDA Margin | 8.5% | 8.6% | 8.3% | 8.3% | 7.8% | 9.7% | 9.3% | 8.8% | 5.5% | 6.4% | 6.5% | 6.9% | 7.3% | 7.4% | 7.2% | 7.7% | 7.9% | 8.1% | 7.9% | 7.4% | 7.9% | 6.9% | 8.8% | 8.6% |
| NOPAT | 201M | 190M | 188M | 173M | 208M | 288M | 241M | 166M | 100M | 121M | 113M | 141M | 141M | 117M | 113M | 121M | 131M | 113M | 113M | 103M | 111M | 47M | 68M | 56M |
| NOPAT Margin | 3.2% | 3.1% | 3.0% | 2.8% | 3.3% | 4.9% | 4.4% | 3.5% | 2.3% | 2.9% | 2.9% | 3.8% | 3.9% | 3.5% | 3.5% | 3.8% | 4.3% | 4.0% | 4.1% | 3.9% | 4.4% | 2.0% | 3.0% | 2.7% |
| Owner's Earnings | 194M | 338M | 207M | 230M | 169M | 221M | 199M | 165M | -23M | 34M | -9M | 22M | 49M | 33M | -7M | 1M | 39M | 56M | 50M | -70M | 22M | -85M | -15M | -31M |
| Owner's Earnings Margin | 3.1% | 5.5% | 3.3% | 3.7% | 2.7% | 3.8% | 3.7% | 3.5% | -0.5% | 0.8% | -0.2% | 0.6% | 1.4% | 1.0% | -0.2% | 0.0% | 1.3% | 2.0% | 1.8% | -2.7% | 0.9% | -3.6% | -0.7% | -1.5% |
| EPS (Basic) | 9.48 | 9.64 | 8.80 | 7.83 | 9.83 | 12.50 | 10.34 | 6.57 | 4.09 | 5.11 | 4.84 | 5.04 | 5.63 | 4.53 | 4.05 | 4.76 | 5.05 | 4.14 | 5.69 | 2.99 | 3.93 | 1.67 | 1.72 | 1.33 |
| EPS (Diluted) | 9.49 | 9.64 | 8.80 | 7.83 | 9.83 | 12.50 | 10.34 | 6.57 | 4.08 | 5.11 | 4.84 | 5.04 | 5.64 | 4.55 | 4.06 | 4.77 | 5.07 | 4.16 | 5.71 | 3.00 | 3.95 | 1.68 | 1.73 | 1.35 |
| Shares (Basic) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 426.30M | 317.25M | 317.25M | 370.25M | 436.98M | 332.26M | 434.96M | 368.29M | 316.27M | 164.06M | 190.07M | 349.72M | 400.94M | 428.85M | 356.94M | 422.34M | 474.02M | 335.06M | 275.18M | 196.01M | 264.56M | 161.38M | 161.80M | 69.43M |
| Short-Term Investments | 0.10M | 0.14M | 0.14M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 30.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 426.40M | 317.39M | 317.39M | 370.25M | 436.98M | 332.26M | 434.96M | 368.29M | 316.27M | 164.06M | 220.08M | 349.72M | 400.94M | 428.85M | 356.94M | 422.34M | 474.02M | 335.06M | 275.18M | 196.01M | 264.56M | 161.38M | 161.80M | 69.43M |
| Net Receivables | 65.80M | 165.61M | 165.61M | 89.64M | 88.42M | 48.85M | 65.15M | 40.87M | 0.00M | 100.42M | 82.71M | 84.87M | 0.00M | 39.25M | 91.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.09M | 0.00M |
| Inventory | 1,234.80M | 1,266.09M | 1,266.09M | 1,195.66M | 1,382.35M | 1,230.43M | 992.91M | 861.25M | 798.87M | 698.75M | 661.96M | 623.01M | 567.47M | 539.14M | 515.36M | 506.77M | 488.68M | 451.42M | 516.21M | 498.10M | 462.65M | 512.18M | 443.53M | 441.48M |
| Other Current Assets | 120.30M | 30.84M | 30.84M | 103.04M | 11.60M | 102.02M | 36.63M | 92.71M | 61.26M | 0.00M | 69.68M | 81.64M | 51.93M | 44.66M | 2.52M | 1.47M | 5.09M | 35.12M | 132.33M | 161.05M | 5.83M | 128.75M | 5.20M | 92.24M |
| Total Current Assets | 1,847.30M | 1,779.93M | 1,779.93M | 1,758.59M | 1,919.34M | 1,713.56M | 1,529.64M | 1,363.11M | 1,176.40M | 963.22M | 1,034.44M | 1,139.24M | 1,020.34M | 1,051.90M | 966.07M | 930.59M | 967.78M | 821.59M | 923.72M | 855.16M | 733.05M | 802.32M | 678.62M | 603.14M |
| Property, Plant & Equipment | 2,717.30M | 2,683.91M | 2,683.91M | 2,587.30M | 2,625.74M | 2,504.50M | 2,353.63M | 2,336.64M | 1,709.73M | 1,628.76M | 1,599.81M | 1,507.93M | 1,278.96M | 1,235.37M | 1,215.00M | 1,138.79M | 1,057.20M | 1,001.16M | 936.07M | 944.72M | 900.52M | 875.00M | 972.05M | 960.52M |
| Goodwill | 0.00M | 21.41M | 21.41M | 23.02M | 3.54M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 3.27M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 68.80M | 44.21M | 44.21M | 32.92M | 20.77M | 16.75M | 14.04M | 12.82M | 14.32M | 15.89M | 12.10M | 8.96M | 8.61M | 8.71M | 10.39M | 13.66M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 68.09M | 0.00M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 32.47M | 0.16M | 0.11M | 0.11M | 0.11M | 0.02M | 45.73M | -29.99M | 44.93M | 57.56M | 0.02M | 0.28M | -16.93M | -20.85M | -19.49M | -20.32M | 50.89M | 75.38M | 57.96M | 48.14M | 49.89M |
| Tax Assets | 43.80M | 53.38M | 53.38M | 40.70M | 35.05M | 21.68M | 12.22M | 13.13M | 12.53M | 10.81M | 10.06M | 16.55M | 9.56M | 8.94M | 14.98M | 13.93M | 15.09M | 22.02M | 21.05M | 21.85M | 27.00M | 27.46M | 27.30M | 27.94M |
| Other Non-Current Assets | 29.20M | 31.36M | 31.36M | 2.09M | 32.75M | 32.82M | 29.80M | 31.10M | 33.34M | 0.00M | 71.75M | 13.13M | 0.00M | 54.10M | 59.80M | 87.28M | 93.14M | 98.59M | 115.00M | 7.01M | 5.54M | 5.07M | 2.98M | 2.83M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,859.10M | 2,834.27M | 2,834.27M | 2,718.49M | 2,718.00M | 2,579.14M | 2,413.07M | 2,397.07M | 1,773.22M | 1,704.46M | 1,667.00M | 1,594.77M | 1,357.95M | 1,310.41M | 1,303.72M | 1,239.99M | 1,144.59M | 1,102.27M | 1,051.80M | 1,024.46M | 1,008.44M | 965.49M | 1,118.57M | 1,041.18M |
| Total Assets | 4,706.40M | 4,614.19M | 4,614.19M | 4,477.07M | 4,637.34M | 4,292.70M | 3,942.71M | 3,760.18M | 2,949.62M | 2,667.68M | 2,701.44M | 2,734.00M | 2,378.29M | 2,362.31M | 2,269.79M | 2,170.58M | 2,112.36M | 1,923.87M | 1,975.52M | 1,879.62M | 1,741.49M | 1,767.80M | 1,797.19M | 1,644.32M |
| Accounts Payable | 426.80M | 547.17M | 547.17M | 339.07M | 633.56M | 409.17M | 311.97M | 266.53M | 241.72M | 267.38M | 259.30M | 268.68M | 308.95M | 300.01M | 262.94M | 257.04M | 276.84M | 227.64M | 248.16M | 245.25M | 242.41M | 241.07M | 225.74M | 229.63M |
| Short-Term Debt | 189.40M | 190.28M | 190.28M | 90.15M | 300.63M | 218.65M | 134.39M | 67.87M | 331.71M | 26.28M | 64.21M | 142.27M | 61.82M | 94.00M | 96.40M | 166.60M | 193.47M | 75.75M | 147.18M | 128.19M | 122.85M | 182.19M | 98.85M | 212.58M |
| Tax Payables | 54.20M | 93.79M | 93.79M | 29.41M | 92.53M | 98.11M | 61.94M | 56.54M | 48.35M | 47.53M | 48.97M | 23.67M | 35.41M | 31.85M | 29.75M | 36.22M | 39.19M | 27.32M | 32.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 258.18M | 287.57M | 247.77M | 201.97M | 175.93M | 161.24M | 150.67M | 23.67M | 35.41M | 31.85M | 29.75M | 36.22M | 39.19M | 27.32M | 32.48M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 395.50M | 249.54M | 249.54M | 443.12M | 259.49M | 278.85M | 251.01M | 192.75M | 171.73M | 159.98M | 143.58M | 139.53M | 87.05M | 73.64M | 24.40M | 79.85M | 72.53M | 73.64M | 74.45M | 76.23M | 80.33M | 70.00M | 70.07M | 81.73M |
| Total Current Liabilities | 1,065.90M | 1,080.79M | 1,080.79M | 901.75M | 1,544.39M | 1,292.34M | 1,007.07M | 785.67M | 969.43M | 662.40M | 666.73M | 597.81M | 528.63M | 531.34M | 443.23M | 575.91M | 621.20M | 431.67M | 534.74M | 449.67M | 445.59M | 493.25M | 394.66M | 523.94M |
| Long-Term Debt | 463.60M | 468.22M | 468.22M | 595.18M | 552.14M | 592.51M | 594.84M | 675.64M | 443.70M | 423.48M | 444.98M | 471.44M | 586.72M | 613.89M | 618.44M | 595.06M | 601.20M | 671.29M | 619.39M | 646.89M | 656.72M | 637.37M | 732.17M | 545.25M |
| Capital Lease Obligations | 948.20M | 934.87M | 934.87M | 887.16M | 927.39M | 874.81M | 790.07M | 795.32M | 164.02M | 174.12M | 185.73M | 175.90M | 0.82M | 1.04M | 1.28M | 0.00M | 1.69M | 1.87M | 2.01M | 2.20M | 2.35M | 2.95M | 3.75M | 4.50M |
| Deferred Tax Liabilities | 25.50M | 35.39M | 35.39M | 0.00M | 33.63M | 31.33M | 31.72M | 34.11M | 39.80M | 50.09M | 51.91M | 52.25M | 55.06M | 57.35M | 60.33M | 63.75M | 64.35M | 73.62M | 71.66M | 71.06M | 92.42M | 90.84M | 87.32M | 83.19M |
| Other Non-Current Liabilities | 60.70M | 59.96M | 59.96M | 315.34M | 37.57M | 34.79M | 72.29M | 42.34M | 88.88M | 94.89M | 88.19M | 84.09M | 76.54M | 18.27M | 26.41M | 25.87M | 21.18M | 20.32M | 20.04M | 15.63M | 14.95M | 9.17M | 6.01M | 1.80M |
| Total Non-Current Liabilities | 1,498.00M | 1,498.44M | 1,498.44M | 1,797.68M | 1,550.72M | 1,533.43M | 1,488.92M | 1,547.41M | 736.39M | 742.57M | 770.81M | 783.69M | 719.15M | 690.55M | 706.47M | 684.68M | 688.41M | 767.10M | 713.10M | 735.78M | 766.44M | 740.33M | 829.26M | 634.74M |
| Total Liabilities | 2,563.90M | 2,579.23M | 2,579.23M | 2,699.43M | 3,095.11M | 2,825.78M | 2,496.00M | 2,333.08M | 1,705.81M | 1,404.97M | 1,437.54M | 1,381.50M | 1,247.78M | 1,221.89M | 1,149.70M | 1,260.59M | 1,309.61M | 1,198.77M | 1,247.85M | 1,185.44M | 1,212.02M | 1,233.58M | 1,223.91M | 1,158.67M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,475.13M | 1,314.67M | 1,125.29M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 48.00M | 47.99M | 47.99M | 47.97M | 47.98M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 48.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M |
| Retained Earnings | 0.00M | 0.00M | 0.00M | 0.00M | 1,543.34M | 1,416.47M | 1,282.46M | 1,136.97M | 1,077.29M | 1,020.39M | 960.52M | 906.04M | 843.43M | 774.72M | 711.34M | 0.00M | 0.00M | 0.00M | 0.00M | 416.53M | 373.29M | 318.61M | 298.64M | 278.26M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 0.00M | 1,596.90M | 1,451.93M | -1,475.13M | -1,314.67M | -1,141.56M | -1,065.54M | -997.86M | -938.16M | -880.25M | -824.15M | -783.76M | -746.79M | -712.66M | -667.05M | -618.80M | -574.27M | -538.47M | -502.21M | -471.78M | -415.81M |
| Minority Interest | 82.70M | 78.13M | 78.13M | 100.12M | 121.70M | 131.00M | 295.20M | 265.45M | 251.39M | 246.76M | 237.91M | 229.34M | 218.03M | 203.91M | 194.31M | 187.15M | 172.49M | 154.76M | 135.12M | 116.66M | 102.02M | 85.63M | 82.94M | 73.00M |
| Total Shareholders’ Equity | 48.00M | 47.99M | 47.99M | 47.97M | 3,188.21M | 2,916.41M | 1,330.46M | 1,184.97M | 1,109.02M | 2.85M | 10.66M | 15.88M | 11.18M | -1.43M | -24.42M | -698.79M | -688.66M | -643.05M | -594.80M | -133.74M | -141.18M | -159.61M | -149.14M | -113.55M |
| Total Equity | 130.70M | 126.12M | 126.12M | 148.10M | 3,309.91M | 3,047.40M | 1,625.65M | 1,450.42M | 1,360.41M | 249.61M | 248.57M | 245.22M | 229.21M | 202.48M | 169.89M | -511.64M | -516.18M | -488.29M | -459.68M | -17.08M | -39.16M | -73.97M | -66.20M | -40.55M |
| Total Liabilities & Equity | 2,694.60M | 2,705.35M | 2,705.35M | 2,847.52M | 6,405.02M | 5,873.18M | 4,121.65M | 3,783.49M | 3,066.22M | 1,654.58M | 1,686.11M | 1,626.72M | 1,476.99M | 1,424.37M | 1,319.59M | 748.95M | 793.44M | 710.48M | 788.17M | 1,168.36M | 1,172.87M | 1,159.61M | 1,157.72M | 1,118.12M |
| Tangible Assets | 4,637.60M | 4,548.57M | 4,548.57M | 4,421.14M | 4,613.04M | 4,272.68M | 3,925.40M | 3,744.09M | 2,932.03M | 2,648.52M | 2,686.07M | 2,721.78M | 2,366.41M | 2,350.33M | 2,256.12M | 2,153.65M | 2,112.36M | 1,923.87M | 1,975.52M | 1,879.62M | 1,741.49M | 1,767.80M | 1,729.10M | 1,644.32M |
| Tangible Equity | 61.90M | 60.50M | 60.50M | 92.16M | 3,285.61M | 3,027.38M | 1,608.34M | 1,434.33M | 1,342.82M | 230.45M | 233.19M | 232.99M | 217.33M | 190.50M | 156.22M | -528.57M | -516.18M | -488.29M | -459.68M | -17.08M | -39.16M | -73.97M | -134.28M | -40.55M |
| Tangible Book Value | 61.90M | 60.50M | 60.50M | 92.16M | 3,285.61M | 3,027.38M | 1,608.34M | 1,434.33M | 1,342.82M | 230.45M | 233.19M | 232.99M | 217.33M | 190.50M | 156.22M | -528.57M | -516.18M | -488.29M | -459.68M | -17.08M | -39.16M | -73.97M | -134.28M | -40.55M |
| Total Investments | 0.10M | 0.14M | 0.14M | 32.47M | 0.16M | 0.11M | 0.11M | 0.11M | 0.02M | 45.73M | 0.02M | 44.93M | 57.56M | 0.02M | 0.28M | -16.93M | -20.85M | -19.49M | -20.32M | 50.89M | 75.38M | 57.96M | 48.14M | 49.89M |
| Net Debt | 226.70M | 341.25M | 341.25M | 315.09M | 415.79M | 478.89M | 294.27M | 375.23M | 459.14M | 285.71M | 319.12M | 263.99M | 247.60M | 279.04M | 357.90M | 339.32M | 320.65M | 411.98M | 491.39M | 579.07M | 515.00M | 658.17M | 669.22M | 688.40M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 681.0M | 596.0M | 596.0M | 698.0M | 641.6M | 647.6M | 749.3M | 697.0M | 434.0M | 451.5M | 454.8M | 476.8M | 584.0M | 552.2M | 513.5M | 487.3M | 485.7M | 506.6M | 421.3M | 376.4M | 361.2M | 308.5M | 290.5M | 78.5M |
| Total Capital | 3,661.0M | 3,548.7M | 3,548.7M | 3,420.5M | 3,555.5M | 3,316.3M | 2,996.1M | 2,877.3M | 2,195.1M | 1,840.0M | 1,854.6M | 1,893.1M | 1,686.2M | 1,661.8M | 1,617.0M | 1,624.3M | 1,582.2M | 1,455.6M | 1,413.9M | 1,348.2M | 1,310.2M | 1,294.9M | 1,287.8M | 1,195.0M |
| Capital Employed | 3,540.1M | 3,430.3M | 3,430.3M | 3,416.5M | 3,359.6M | 3,226.7M | 3,162.4M | 3,094.1M | 2,207.2M | 2,155.9M | 2,121.8M | 2,071.5M | 1,941.9M | 1,862.6M | 1,817.2M | 1,727.3M | 1,651.1M | 1,628.4M | 1,493.4M | 1,423.2M | 1,396.0M | 1,299.9M | 1,366.1M | 1,139.6M |
| Invested Capital | 3,234.7M | 3,231.5M | 3,231.5M | 3,050.2M | 3,118.5M | 2,984.0M | 2,561.2M | 2,509.0M | 1,878.8M | 1,676.0M | 1,664.5M | 1,543.4M | 1,285.3M | 1,232.9M | 1,260.0M | 1,202.0M | 1,108.1M | 1,120.5M | 1,138.7M | 1,152.2M | 1,045.6M | 1,133.5M | 1,126.0M | 1,125.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 157.67M | 159.04M | 147.17M | 125.14M | 167.83M | 244.51M | 201.44M | 123.34M | 75.14M | 95.75M | 89.91M | 97.69M | 106.71M | 86.17M | 77.43M | 94.60M | 99.08M | 82.12M | 112.85M | 58.27M | 75.87M | 32.04M | 27.74M | 21.55M |
| Depreciation & Amortization | 250.55M | 275.00M | 250.55M | 275.00M | 252.99M | 213.06M | 206.43M | 206.61M | 115.13M | 102.36M | 97.47M | 96.69M | 77.98M | 75.36M | 75.40M | 78.69M | 69.87M | 70.95M | 73.40M | 75.50M | 77.85M | 88.22M | 82.06M | 77.01M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 64.58M | 93.18M | -67.32M | 189.33M | 19.77M | -102.45M | -52.45M | -0.39M | -122.62M | -10.86M | -13.33M | -27.85M | -22.57M | 28.55M | -3.25M | -32.98M | 16.29M | 30.49M | 7.93M | -26.84M | 84.53M | -58.24M | 23.45M | -69.15M |
| Accounts Receivable | 0.00M | 158.20M | 0.00M | 0.00M | -197.39M | -142.46M | -111.37M | -61.22M | 10.95M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.62M | 82.05M | -79.39M | 186.65M | -175.67M | -244.02M | -165.08M | -70.25M | -116.80M | -46.00M | -12.00M | -63.74M | -47.08M | -24.09M | 0.29M | -16.00M | -31.51M | 61.66M | -18.24M | -40.36M | 63.27M | -84.13M | 32.41M | -102.48M |
| Accounts Payable | 0.00M | 10.04M | 0.00M | -92.47M | 197.39M | 142.46M | 111.37M | 61.22M | -10.95M | 28.06M | -8.48M | 34.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 63.97M | -233.45M | 12.07M | 95.15M | 195.44M | 141.56M | 112.63M | 69.86M | -5.82M | 35.14M | -1.32M | 35.89M | 24.52M | 52.64M | -3.55M | -16.98M | 47.80M | -31.17M | 26.17M | 13.52M | 21.27M | 25.88M | -8.96M | 33.33M |
| Other Non-Cash Items | -20.69M | 73.76M | -11.99M | -134.57M | -15.14M | -10.16M | -8.92M | -5.11M | -13.64M | -5.05M | 4.66M | -14.98M | -5.71M | 7.80M | -5.29M | 1.52M | -3.14M | 0.29M | -49.87M | -16.80M | -23.03M | -24.27M | 9.24M | -1.15M |
| Net Cash from Operating Activities | 452.12M | 482.61M | 318.42M | 454.91M | 425.45M | 344.95M | 346.50M | 324.45M | 54.02M | 182.20M | 178.72M | 151.55M | 156.41M | 197.87M | 144.29M | 141.84M | 182.09M | 183.86M | 144.32M | 90.13M | 215.23M | 37.76M | 142.50M | 28.26M |
| Capital Expenditures (PPE) | -191.92M | -90.81M | -165.92M | -152.02M | -203.42M | -178.59M | -154.38M | -131.16M | -195.87M | -147.98M | -179.02M | -155.67M | -119.02M | -115.51M | -147.81M | -153.90M | -111.72M | -81.66M | -114.94M | -193.76M | -119.17M | -199.93M | -124.85M | -129.89M |
| Acquisitions (Net) | 0.04M | -13.08M | 0.14M | -22.05M | 5.48M | 6.88M | 5.16M | -0.09M | 5.11M | 8.82M | 10.61M | 2.76M | 0.00M | 0.00M | -0.52M | -8.99M | -1.70M | -13.82M | -11.17M | -6.92M | -3.69M | -8.09M | -10.11M | -3.50M |
| Purchases of Investments | 0.00M | -0.05M | 0.00M | -0.05M | -0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -30.00M | 0.00M | 0.00M | -0.10M | -1.17M | 0.00M | 0.00M | -1.03M | -3.67M | -0.15M | -0.37M | -0.11M | -0.01M | -0.75M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -5.48M | 0.00M | 0.00M | 0.00M | 0.00M | 30.00M | 0.00M | 0.00M | 0.00M | 0.00M | -2.76M | 0.00M | 0.00M | -4.17M | -2.28M | -2.41M | -5.66M | -6.32M | 10.11M | 3.50M |
| Other Investing Activities | -7.78M | -43.84M | -4.48M | -8.23M | 5.48M | 6.88M | 5.16M | 9.64M | 0.08M | 9.17M | 10.70M | 2.76M | 5.09M | 12.16M | 9.20M | 13.14M | 48.44M | 13.39M | 85.15M | 48.83M | 60.25M | 199.57M | 17.41M | 95.62M |
| Net Cash from Investing Activities | -199.66M | -149.25M | -170.26M | -182.35M | -197.98M | -171.71M | -149.22M | -121.61M | -190.67M | -108.82M | -198.32M | -152.91M | -113.93M | -103.45M | -143.06M | -149.75M | -64.99M | -87.29M | -46.91M | -154.41M | -68.64M | -14.86M | -107.44M | -35.03M |
| Net Debt Issuance | -32.74M | -135.98M | -24.84M | -161.38M | 218.85M | -111.24M | -13.96M | -38.74M | 329.29M | -68.53M | -111.19M | -29.52M | -53.33M | -7.28M | -48.81M | -29.00M | 5.18M | -28.91M | -6.50M | 4.35M | -40.29M | -14.55M | 77.00M | 32.63M |
| Long-Term Debt Issuance | -32.74M | -135.98M | -24.84M | -161.38M | 218.85M | -111.24M | -13.96M | -37.30M | 327.42M | -31.89M | -102.83M | -37.14M | -33.27M | -7.01M | -36.55M | -31.77M | 5.18M | 39.49M | -34.65M | 4.11M | -57.21M | -24.83M | 207.07M | 34.63M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.12M | 1.87M | -36.65M | -8.37M | 7.62M | -20.06M | -0.27M | -12.26M | 2.77M | 30.55M | -68.39M | 28.15M | 0.25M | 16.92M | 10.27M | -130.08M | -2.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.91M | 1.34M | 4.56M | 8.26M | -9.04M | -9.32M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 77.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.91M | 1.34M | 4.56M | 8.26M | 2.53M | 2.18M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -11.60M | -11.58M | -11.50M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -3.04M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -39.92M | -42.82M | -39.92M | -40.63M | -38.40M | -32.00M | -24.00M | -24.00M | -29.12M | -29.12M | -29.12M | -17.08M | -17.08M | -14.24M | -14.24M | -14.24M | -14.24M | -12.01M | -11.96M | -11.79M | 0.00M | 0.00M | -11.50M | -11.50M |
| Common Dividends Paid | -39.92M | -40.63M | -39.92M | -38.38M | -38.40M | -32.00M | -24.00M | -24.00M | -29.12M | -29.12M | -29.12M | -17.08M | -17.08M | -14.24M | -14.24M | -14.24M | -14.24M | -12.01M | -11.96M | -11.79M | -11.60M | -8.88M | -8.88M | -11.50M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | -2.25M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -121.30M | -147.70M | -134.60M | -129.80M | -315.58M | -135.30M | -91.06M | -89.36M | -11.27M | -5.47M | -0.09M | -0.12M | -0.52M | -0.45M | -3.52M | -1.59M | 29.95M | -0.76M | 0.00M | 0.00M | 0.00M | 8.88M | -1.71M | 0.00M |
| Net Cash from Financing Activities | -193.96M | -324.32M | -199.36M | -331.82M | -135.14M | -278.53M | -129.02M | -152.09M | 288.90M | -98.00M | -140.40M | -49.75M | -70.93M | -21.97M | -66.58M | -44.84M | 20.88M | -37.77M | -17.13M | -2.87M | -43.63M | -23.60M | 57.09M | 21.13M |
| Effect of FX on Cash | 0.25M | -1.65M | 0.65M | -2.55M | 2.47M | 2.60M | -1.59M | 1.27M | -0.04M | -1.40M | 0.35M | -0.11M | 0.53M | -0.53M | -0.10M | 1.08M | 0.97M | 1.08M | -1.11M | -1.40M | 0.22M | 0.28M | 0.23M | -0.10M |
| Net Change in Cash | 58.81M | 1.00M | -50.54M | -61.80M | 94.79M | -102.70M | 66.67M | 52.02M | 152.21M | -26.02M | -159.65M | -51.21M | -27.91M | 71.91M | -65.41M | -51.68M | 138.96M | 59.88M | 79.17M | -68.55M | 103.18M | -0.42M | 92.38M | 14.26M |
| Cash at Beginning of Period | 1,465.80M | 1,398.85M | 365.25M | 427.06M | 332.26M | 434.96M | 368.29M | 316.27M | 164.06M | 190.07M | 349.72M | 400.94M | 428.85M | 356.94M | 422.34M | 474.02M | 335.06M | 275.18M | 196.01M | 264.56M | 161.38M | 161.80M | 69.43M | 55.16M |
| Cash at End of Period | 1,524.61M | 1,399.85M | 314.71M | 365.25M | 427.06M | 332.26M | 434.96M | 368.29M | 316.27M | 164.06M | 190.07M | 349.72M | 400.94M | 428.85M | 356.94M | 422.34M | 474.02M | 335.06M | 275.18M | 196.01M | 264.56M | 161.38M | 161.80M | 69.43M |
| Operating Cash Flow | 452.12M | 482.61M | 318.42M | 454.91M | 425.45M | 344.95M | 346.50M | 324.45M | 54.02M | 182.20M | 178.72M | 151.55M | 156.41M | 197.87M | 144.29M | 141.84M | 182.09M | 183.86M | 144.32M | 90.13M | 215.23M | 37.76M | 142.50M | 28.26M |
| Capital Expenditure | -208.09M | -90.81M | -183.89M | -170.51M | -203.42M | -178.59M | -154.38M | -131.16M | -195.87M | -147.98M | -179.02M | -155.67M | -119.02M | -115.51M | -147.81M | -153.90M | -111.72M | -81.66M | -114.94M | -193.76M | -119.17M | -199.93M | -124.85M | -129.89M |
| Free Cash Flow | 244.03M | 391.80M | 134.53M | 284.40M | 222.03M | 166.36M | 192.13M | 193.30M | -141.85M | 34.22M | -0.30M | -4.12M | 37.39M | 82.36M | -3.53M | -12.06M | 70.37M | 102.19M | 29.38M | -103.63M | 96.06M | -162.17M | 17.65M | -101.63M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 503.48M | 378.81M | 486.38M | 485.91M | 463.47M | 551.56M | 491.18M | 391.03M | 221.98M | 250.42M | 241.52M | 246.18M | 250.61M | 240.98M | 214.03M | 247.95M | 225.27M | 198.03M | 196.38M | 173.82M | 177.95M | 155.50M | 177.08M | 157.23M |
| (-) Tax Adjustment | 151.17M | 97.69M | 142.26M | 129.08M | 107.13M | 122.48M | 119.37M | 100.90M | 52.70M | 68.23M | 74.57M | 33.43M | 59.14M | 78.48M | 60.05M | 70.08M | 49.29M | 57.39M | 42.81M | 24.03M | 15.56M | 54.43M | 61.98M | 55.03M |
| (-) Change In Working Capital | 64.58M | 93.18M | -67.32M | 189.33M | 19.77M | -102.45M | -52.45M | -0.39M | -122.62M | -10.86M | -13.33M | -27.85M | -22.57M | 28.55M | -3.25M | -32.98M | 16.29M | 30.49M | 7.93M | -26.84M | 84.53M | -58.24M | 23.45M | -69.15M |
| (-) Capital Expenditure | -208.09M | -90.81M | -183.89M | -170.51M | -203.42M | -178.59M | -154.38M | -131.16M | -195.87M | -147.98M | -179.02M | -155.67M | -119.02M | -115.51M | -147.81M | -153.90M | -111.72M | -81.66M | -114.94M | -193.76M | -119.17M | -199.93M | -124.85M | -129.89M |
| Unlevered Free Cash Flow | 79.63M | 79.75M | 227.55M | -3.02M | 133.15M | 352.93M | 269.88M | 159.36M | 96.03M | 45.06M | 1.26M | 84.93M | 95.02M | 18.44M | 9.42M | 56.95M | 47.97M | 28.49M | 30.70M | -17.13M | -41.31M | -40.61M | -33.20M | 41.45M |
| (-) Net Interest Income After Taxes | -32.55M | -33.90M | -32.49M | -33.77M | -34.34M | -33.37M | -32.78M | -35.81M | -17.20M | -17.57M | -18.00M | -23.34M | -19.40M | -19.99M | -27.79M | -24.86M | -24.71M | -26.93M | -25.85M | -28.52M | -34.44M | -26.72M | -24.43M | -22.19M |
| Net Debt Issuance | -32.74M | -135.98M | -24.84M | -161.38M | 218.85M | -111.24M | -13.96M | -38.74M | 329.29M | -68.53M | -111.19M | -29.52M | -53.33M | -7.28M | -48.81M | -29.00M | 5.18M | -28.91M | -6.50M | 4.35M | -40.29M | -14.55M | 77.00M | 32.63M |
| Levered Free Cash Flow | 79.44M | -22.33M | 235.19M | -130.63M | 386.34M | 275.07M | 288.71M | 156.43M | 442.51M | -5.90M | -91.93M | 78.75M | 61.10M | 31.15M | -11.60M | 52.81M | 77.86M | 26.51M | 50.06M | 15.74M | -47.16M | -28.44M | 68.24M | 96.28M |