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Hochtief AG
XETRA:HOT

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Hochtief AG
XETRA:HOT
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Price: 128.7 EUR 0.78% Market Closed
Market Cap: 9.7B EUR
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Hochtief AG?
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Balance Sheet

Balance Sheet Decomposition
Hochtief AG

Current Assets 16B
Cash & Short-Term Investments 5.5B
Receivables 8.1B
Other Current Assets 2.4B
Non-Current Assets 8B
Long-Term Investments 1.9B
PP&E 1.9B
Intangibles 3.4B
Other Non-Current Assets 892.5m
Current Liabilities 14.2B
Accounts Payable 9.8B
Other Current Liabilities 4.4B
Non-Current Liabilities 9.1B
Long-Term Debt 7.6B
Other Non-Current Liabilities 1.5B

Balance Sheet
Hochtief AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 559
2 698
2 847
2 920
3 208
4 207
4 668
4 004
4 360
4 799
Cash Equivalents
2 559
2 698
2 847
2 920
3 208
4 207
4 668
4 004
4 360
4 799
Short-Term Investments
792
594
463
435
445
454
474
572
588
627
Total Receivables
6 399
4 666
5 112
5 018
5 699
7 406
5 182
5 713
6 421
7 198
Accounts Receivables
5 066
4 537
5 025
4 818
5 521
7 207
5 040
5 511
6 177
6 892
Other Receivables
1 333
129
87
199
178
199
142
202
244
306
Inventory
920
768
559
425
378
440
284
345
370
370
Other Current Assets
339
414
483
590
359
293
1 110
306
474
351
Total Current Assets
11 009
9 140
9 465
9 388
10 089
12 800
11 718
10 940
12 213
13 345
PP&E Net
1 305
1 116
1 178
960
1 647
1 866
912
818
870
830
PP&E Gross
1 305
1 116
0
960
1 647
1 866
912
818
870
830
Accumulated Depreciation
1 874
1 723
0
1 593
2 231
2 617
1 290
1 274
1 413
1 305
Intangible Assets
200
176
1 322
170
147
139
124
123
124
126
Goodwill
667
707
0
1 022
1 013
1 164
918
968
993
976
Note Receivable
656
696
838
839
508
118
116
108
91
124
Long-Term Investments
1 043
1 118
788
660
1 946
2 031
2 493
2 612
3 373
3 083
Other Long-Term Assets
340
318
485
310
295
887
701
666
636
522
Other Assets
667
707
0
1 022
1 013
1 164
918
968
993
976
Total Assets
15 219
N/A
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%
Liabilities
Accounts Payable
5 513
5 420
6 509
6 366
8 058
9 722
7 857
8 072
9 458
10 167
Accrued Liabilities
361
356
0
242
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
982
309
0
236
836
1 788
1 143
460
432
349
Other Current Liabilities
1 269
781
2 428
1 008
851
1 208
1 713
1 204
1 157
1 461
Total Current Liabilities
8 126
6 867
8 937
7 852
9 745
12 718
10 714
9 735
11 047
11 976
Long-Term Debt
3 073
2 355
1 633
2 183
2 605
3 661
4 211
4 208
5 081
4 876
Deferred Income Tax
47
30
35
33
51
49
44
52
67
82
Minority Interest
933
1 003
757
746
551
309
293
285
96
31
Other Liabilities
862
871
900
747
831
982
1 050
1 154
876
805
Total Liabilities
13 041
N/A
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%
Equity
Common Stock
177
177
165
165
181
181
181
181
199
199
Retained Earnings
2 167
2 241
813
1 065
317
292
493
594
1 102
885
Additional Paid In Capital
0
0
817
818
1 710
1 711
1 711
1 711
2 099
2 099
Unrealized Security Profit/Loss
4
19
6
29
45
61
125
0
184
123
Treasury Stock
48
293
0
3
0
2
170
174
174
172
Other Equity
114
1
24
227
303
252
434
322
72
129
Total Equity
2 178
N/A
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%
Total Liabilities & Equity
15 219
N/A
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%
Shares Outstanding
Common Shares Outstanding
68
65
64
64
71
71
68
68
75
75

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