Balance Sheet

Assets

+22%

+26%

10Y

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

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Hochtief AG
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Balance Sheet

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Hochtief AG

Balance Sheet
Hochtief AG

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Hochtief AG XHAM:HOT

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Balance Sheet Decomposition Hochtief AG

Balance Sheet Hochtief AG

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Hochtief AG
XHAM:HOT

Balance Sheet Decomposition
Hochtief AG

Balance Sheet
Hochtief AG