H

Hochtief AG
XETRA:HOT

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Hochtief AG
XETRA:HOT
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Price: 319.6 EUR -0.62% Market Closed
Market Cap: 24.8B EUR

Balance Sheet

Balance Sheet Decomposition
Hochtief AG

Current Assets 15.1B
Cash & Short-Term Investments 5.6B
Receivables 8.9B
Other Current Assets 616m
Non-Current Assets 8.5B
Long-Term Investments 2.5B
PP&E 1.6B
Intangibles 3.5B
Other Non-Current Assets 884.9m
Current Liabilities 13.3B
Accounts Payable 10.7B
Other Current Liabilities 2.6B
Non-Current Liabilities 9.3B
Long-Term Debt 7.8B
Other Non-Current Liabilities 1.4B

Balance Sheet
Hochtief AG

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
860
704
1 063
770
1 061
1 397
1 403
1 788
1 759
2 444
2 180
2 465
1 970
2 559
2 698
2 847
2 920
3 208
4 207
4 668
4 004
4 360
4 799
5 442
Cash Equivalents
860
704
1 063
770
1 061
1 397
1 403
1 788
1 759
2 444
2 180
2 465
1 970
2 559
2 698
2 847
2 920
3 208
4 207
4 668
4 004
4 360
4 799
5 442
Short-Term Investments
1 516
1 346
1 269
992
963
931
766
809
808
938
393
666
1 162
792
594
463
435
445
454
474
572
588
627
811
Total Receivables
2 584
2 570
2 487
2 662
3 470
3 427
3 799
4 802
3 585
4 241
4 963
5 488
6 152
6 399
4 666
5 112
5 018
5 699
7 406
5 182
5 713
6 421
7 198
7 571
Accounts Receivables
2 584
2 570
2 487
2 662
3 377
3 327
3 691
4 643
3 408
3 985
4 681
5 309
5 983
5 066
4 537
5 025
4 818
5 521
7 207
5 040
5 511
6 177
6 892
7 371
Other Receivables
0
0
0
0
93
100
108
159
177
256
282
179
169
1 333
129
87
199
178
199
142
202
244
306
200
Inventory
33
28
30
49
35
73
120
131
1 116
1 268
1 287
1 426
1 150
920
768
559
425
378
440
284
345
370
370
570
Other Current Assets
333
252
195
339
151
115
312
171
129
227
1 760
2 080
543
339
414
483
590
359
293
1 110
306
474
351
2 295
Total Current Assets
5 326
4 901
5 044
4 812
5 681
5 943
6 399
7 701
7 396
9 118
10 582
12 124
10 977
11 009
9 140
9 465
9 388
10 089
12 800
11 718
10 940
12 213
13 345
16 689
PP&E Net
599
534
545
570
682
752
1 028
1 120
1 492
1 807
2 235
1 899
1 358
1 305
1 116
1 178
960
1 647
1 866
912
818
870
830
1 903
PP&E Gross
599
534
545
570
682
752
1 028
1 120
1 492
1 807
2 235
1 899
1 358
1 305
1 116
0
960
1 647
1 866
912
818
870
830
1 903
Accumulated Depreciation
930
927
923
958
1 037
1 067
1 129
1 161
1 590
2 208
2 447
2 460
1 992
1 874
1 723
0
1 593
2 231
2 617
1 290
1 274
1 413
1 305
1 172
Intangible Assets
53
61
72
86
103
97
99
75
73
90
213
224
217
200
176
1 322
170
147
139
124
123
124
126
471
Goodwill
225
177
140
211
228
300
406
408
431
493
480
490
613
667
707
0
1 022
1 013
1 164
918
968
993
976
2 851
Note Receivable
0
0
0
0
0
34
365
353
425
507
632
659
584
656
696
838
839
508
118
116
108
91
124
192
Long-Term Investments
1 341
1 462
1 284
1 333
1 147
997
2 059
2 142
2 323
2 535
1 120
1 207
790
1 043
1 118
788
660
1 946
2 031
2 493
2 612
3 373
3 083
1 839
Other Long-Term Assets
472
478
315
273
255
233
300
301
410
437
533
359
219
340
318
485
310
295
887
701
666
636
522
711
Other Assets
225
177
140
211
228
300
406
408
431
493
480
490
613
667
707
0
1 022
1 013
1 164
918
968
993
976
2 851
Total Assets
8 016
N/A
7 611
-5%
7 399
-3%
7 285
-2%
8 096
+11%
8 356
+3%
10 657
+28%
12 099
+14%
12 550
+4%
14 986
+19%
15 796
+5%
16 962
+7%
14 757
-13%
15 219
+3%
13 270
-13%
14 077
+6%
13 349
-5%
15 645
+17%
19 005
+21%
16 982
-11%
16 235
-4%
18 300
+13%
19 006
+4%
24 655
+30%
Liabilities
Accounts Payable
3 019
2 823
2 720
2 849
3 445
3 633
4 143
4 562
3 752
4 812
5 216
0
5 411
5 513
5 420
6 509
6 366
8 058
9 722
7 857
8 072
9 458
10 167
10 644
Accrued Liabilities
0
0
0
0
0
0
0
0
28
250
263
300
466
361
356
0
242
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
595
376
325
447
257
272
643
1 248
796
646
1 493
1 706
996
982
309
0
236
836
1 788
1 143
460
432
349
907
Other Current Liabilities
152
160
183
190
864
1 021
1 039
1 002
1 909
1 641
1 515
6 974
974
1 269
781
2 428
1 008
851
1 208
1 713
1 204
1 157
1 461
3 346
Total Current Liabilities
3 766
3 358
3 229
3 486
4 567
4 926
5 825
6 812
6 485
7 349
8 486
8 980
7 847
8 126
6 867
8 937
7 852
9 745
12 718
10 714
9 735
11 047
11 976
14 897
Long-Term Debt
509
795
851
683
831
772
1 324
1 678
2 048
2 577
2 302
2 750
2 700
3 073
2 355
1 633
2 183
2 605
3 661
4 211
4 208
5 081
4 876
7 151
Deferred Income Tax
309
201
39
56
88
66
82
94
111
66
79
93
126
47
30
35
33
51
49
44
52
67
82
214
Minority Interest
365
368
387
356
537
538
703
895
1 102
1 299
1 512
1 603
1 028
933
1 003
757
746
551
309
293
285
96
31
124
Other Liabilities
1 256
1 317
1 305
1 155
320
245
425
654
594
730
819
896
790
862
871
900
747
831
982
1 050
1 154
876
805
1 198
Total Liabilities
6 205
N/A
6 039
-3%
5 811
-4%
5 737
-1%
6 342
+11%
6 548
+3%
8 359
+28%
10 133
+21%
10 340
+2%
12 021
+16%
13 198
+10%
14 322
+9%
12 491
-13%
13 041
+4%
11 126
-15%
12 263
+10%
11 561
-6%
13 784
+19%
17 720
+29%
16 312
-8%
15 434
-5%
17 166
+11%
17 771
+4%
23 583
+33%
Equity
Common Stock
179
179
179
179
179
179
179
179
179
197
197
197
197
177
177
165
165
181
181
181
181
199
199
199
Retained Earnings
1 631
1 393
1 409
1 369
1 574
1 628
2 119
1 787
2 031
2 859
2 491
2 676
2 729
2 167
2 241
813
1 065
317
292
493
594
1 102
885
1 096
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
817
818
1 710
1 711
1 711
1 711
2 099
2 099
2 100
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
127
32
4
19
6
29
45
61
125
0
184
123
131
Treasury Stock
0
0
0
0
0
0
0
0
0
90
90
89
344
48
293
0
3
0
2
170
174
174
172
171
Other Equity
0
0
0
0
0
0
0
0
0
0
0
17
283
114
1
24
227
303
252
434
322
72
129
92
Total Equity
1 811
N/A
1 572
-13%
1 588
+1%
1 549
-2%
1 753
+13%
1 808
+3%
2 298
+27%
1 966
-14%
2 210
+12%
2 965
+34%
2 598
-12%
2 640
+2%
2 266
-14%
2 178
-4%
2 144
-2%
1 814
-15%
1 788
-1%
1 861
+4%
1 285
-31%
670
-48%
801
+20%
1 134
+42%
1 235
+9%
1 072
-13%
Total Liabilities & Equity
8 016
N/A
7 611
-5%
7 399
-3%
7 285
-2%
8 096
+11%
8 356
+3%
10 657
+28%
12 099
+14%
12 550
+4%
14 986
+19%
15 796
+5%
16 962
+7%
14 757
-13%
15 219
+3%
13 270
-13%
14 077
+6%
13 349
-5%
15 645
+17%
19 005
+21%
16 982
-11%
16 235
-4%
18 300
+13%
19 006
+4%
24 655
+30%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
64
66
70
67
67
74
74
74
69
68
65
64
64
71
71
68
68
75
75
75