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HOCHTIEF AG/  DE0006070006  /

Cboe Europe DXE
07/11/2024  14:33:00 Chg. -0.40 Volume Bid14:33:00 Ask14:33:00 Market Capitalization Dividend Y. P/E Ratio
114.00EUR -0.35% 4,267
Turnover: 257,864.30		 114.00Bid Size: 86 114.30Ask Size: 15 8.91 bill.EUR 3.84% 16.50

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  1,807.5000   2,235.1000   1,899.2000   1,357.5000   1,304.6000
Intangible Assets
  582.9000   693.3000   713.4000   829.8000   866.3000
Long-Term Investments
  2,534.7000   1,119.9000   1,207   789.8000   1,043.2000
Fixed Assets
  5,607.9000   4,939.1000   4,580.4000   3,597.7000   3,920.3000
Inventories
  1,268.3000   1,286.8000   1,425.7000   1,149.5000   919.5000
Accounts Receivable
  3,984.8000   4,681.3000   5,309.1000   5,983.1000   5,066.2000
Cash and Cash Equivalents
  2,451.1000   2,264.8000   2,514.8000   2,035.3000   2,585.4000
Current Assets
  9,117.6000   10,582.2000   12,124.1000   10,977   11,008.7000
Total Assets
  14,986.1000   15,796.1000   16,962.3000   14,756.9000   15,219.3000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  5,363.7000   5,630.2000   5,749.3000   5,411   5,513.4000
Long-term debt
  2,577   2,301.5000   2,750   2,700.2000   3,073.5000
Liabilities to Banks
  3,222.8000   3,794.3000   4,456.5000   3,695.7000   4,055.9000
Provisions
  1,469.4000   1,495.1000   1,599.3000   1,562.6000   1,663.9000
Liabilities
  12,020.6000   13,197.7000   14,321.9000   12,491.3000   12,107.9000
Share Capital
  197.1000   197.1000   197.1000   197.1000   177.4000
Total Equity
  2,965.5000   2,598.4000   2,640.4000   2,265.6000   3,111.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   933.1000
Total liabilities equity
  14,986.1000   15,796.1000   16,962.3000   14,756.9000   15,219.3000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  20,159.3000   23,282.2000   25,527.7000   25,693.2000   22,099.1000
Depreciation (total)
  678.5000   782.9000   918.7000   734.9000   440.4000
Operating Result
  715.3000   626.5000   595.1000   859.1000   -75.3000
Interest Income
  -   -168.7000   -235.1000   -269.8000   -220.3000
Income Before Taxes
  756.6000   -127   546.4000   799.8000   -177.1000
Income Taxes
  210.3000   40.9000   160.8000   254.5000   -45.4000
Minority Interests Profit
  -258.2000   7.6000   -227.5000   -374.2000   -154.1000
Net Income
  288   -160.3000   158.1000   171.2000   251.7000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  4.3100   -2.1800   2.1500   2.3700   3.6400
Dividend per Share
  2.0000   0.0000   1.0000   1.5000   1.9000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,036   1,025.8000   1,005.7000   206.8000   756
Cash Flow from Investing Activities
  -970.9000   -1,277   -1,452.3000   595.4000   -178.6000
Cash Flow from Financing
  417   -21.2000   728.5000   -1,115.7000   -375.8000
Decrease / Increase in Cash
  681.4000   -170.3000   244.8000   -490.3000   395.2000
Employees
  70,657   75,449   70,657   66,178   68,426