HOCHTIEF AG/ DE0006070006 /
29/08/2024 17:29:56 | Chg. -1.70 | Volume | Bid17:30:00 | Ask17:55:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
110.60EUR | -1.51% | 25,016 Turnover: 984,937.30 |
-Bid Size: - | -Ask Size: - | 8.64 bill.EUR | 3.96% | 16.00 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,857.3000 | 932.7000 | 838 | 869.5200 | 829.7900 | ||||||
Intangible Assets | 1,187.2000 | 1,041.4000 | 1,091.1000 | 1,117.2700 | 1,102.0300 | ||||||
Long-Term Investments | 2,015.3000 | 2,472.8000 | 2,592 | 32.9900 | 2,863.6600 | ||||||
Fixed Assets | 5,323.8000 | 5,259.7000 | 5,295.3000 | 6,086.3400 | 5,661.6300 | ||||||
Inventories | 435 | 284.1000 | 345.2000 | 369.9000 | 370.2900 | ||||||
Accounts Receivable | 6,290.4000 | 5,040.1000 | 5,511.1000 | 6,177.3900 | 6,891.6300 | ||||||
Cash and Cash Equivalents | 4,458 | 4,949.9000 | 4,281.6000 | 4,806.0400 | 5,149.5400 | ||||||
Current Assets | 11,836.8000 | 11,717.8000 | 10,939.8000 | 12,213.3200 | 13,344.5600 | ||||||
Total Assets | 17,901.5000 | 16,981.6000 | 16,235.1000 | 18,299.6600 | 19,006.1800 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 8,830.3000 | 7,857.1000 | 8,071.7000 | 9,671.6000 | 10,354.3800 | ||||||
Long-term debt | 2,726.4000 | 3,932.1000 | 3,936.1000 | 4,724.7100 | 4,550.0600 | ||||||
Liabilities to Banks | 4,597.8000 | 4,983.5000 | 4,466.3000 | - | - | ||||||
Provisions | 1,490.3000 | 1,247.3000 | 1,527.7000 | 1,243.8400 | 1,704.1400 | ||||||
Liabilities | 16,316.7000 | 16,019 | 15,149.3000 | 17,070.2100 | 17,739.9200 | ||||||
Share Capital | 180.8560 | 180.8560 | 180.8560 | - | - | ||||||
Total Equity | 1,584.9000 | 962.6000 | 1,085.8000 | 1,133.7600 | 1,235.4800 | ||||||
Minority Interests | 309.2000 | 293 | 284.8000 | 95.6700 | 30.7900 | ||||||
Total liabilities equity | 17,901.5000 | 16,981.6000 | 16,235.1000 | 18,299.6600 | 19,006.1800 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 25,851.9000 | 22,953.8000 | 21,377.9000 | 26,219.3300 | 27,756.0500 | ||||||
Depreciation (total) | 701.3000 | 703.6000 | 314.2000 | 343.8100 | 320.5900 | ||||||
Operating Result | -790.4000 | 909.7000 | 385.6000 | 509.2700 | - | ||||||
Interest Income | -153.3000 | -154.6000 | -124.5000 | -125.2200 | -152.5400 | ||||||
Income Before Taxes | -627.5000 | 881.9000 | 435 | 677.1700 | 715 | ||||||
Income Taxes | -292.2000 | 332.3000 | 141.6000 | 162.1700 | 170.9800 | ||||||
Minority Interests Profit | 129 | -154.8000 | -81 | -33.2400 | 21.2800 | ||||||
Net Income | -206.2000 | 427.2000 | 207.9000 | 481.7700 | 522.7500 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,601.9000 | 707.3000 | 387.2000 | 1,050.8200 | 1,335.2600 | ||||||
Cash Flow from Investing Activities | -966.5000 | 647.7000 | -220 | -484.5900 | -249.6700 | ||||||
Cash Flow from Financing | 201 | -632.1000 | -1,075.1000 | -167.2000 | -583.6100 | ||||||
Decrease / Increase in Cash | 892.1000 | 465 | -683 | - | - | ||||||
Employees | 53,262 | 46,644 | 33,835 | 34,750 | 41,574 |