HOCHTIEF AG/ DE0006070006 /
| 11/7/2024 2:11:42 PM | Chg. -0.10 | Volume | Bid2:12:54 PM | Ask2:17:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.30EUR | -0.09% | 3,911 Turnover: 231,377.20 |
114.20Bid Size: 31 | 114.40Ask Size: 18 | 8.91 bill.EUR | 3.84% | 16.50 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 959.9000 | 979.2000 | 1,857.3000 | 932.7000 | 838 | ||||||
| Intangible Assets | 1,191.9000 | 1,159.4000 | 1,187.2000 | 1,041.4000 | 1,091.1000 | ||||||
| Long-Term Investments | 660.2000 | 1,946.1000 | 2,015.3000 | 2,472.8000 | 2,592 | ||||||
| Fixed Assets | 3,801.2000 | 4,739.8000 | 5,323.8000 | 5,259.7000 | 5,295.3000 | ||||||
| Inventories | 424.9000 | 378 | 435 | 284.1000 | 345.2000 | ||||||
| Accounts Receivable | 4,818.2000 | 4,435.5000 | 6,290.4000 | 5,040.1000 | 5,511.1000 | ||||||
| Cash and Cash Equivalents | 3,094.9000 | 3,565.9000 | 4,458 | 4,949.9000 | 4,281.6000 | ||||||
| Current Assets | 9,388.5000 | 9,573 | 11,836.8000 | 11,717.8000 | 10,939.8000 | ||||||
| Total Assets | 13,348.8000 | 14,447.8000 | 17,901.5000 | 16,981.6000 | 16,235.1000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,366 | 7,148.9000 | 8,830.3000 | 7,857.1000 | 8,071.7000 | ||||||
| Long-term debt | 2,183.2000 | 2,069.8000 | 2,726.4000 | 3,932.1000 | 3,936.1000 | ||||||
| Liabilities to Banks | 2,418.8000 | 2,669.4000 | 4,597.8000 | 4,983.5000 | 4,466.3000 | ||||||
| Provisions | 1,133.4000 | 1,277.2000 | 1,490.3000 | 1,247.3000 | 1,527.7000 | ||||||
| Liabilities | 10,814.6000 | 11,982.4000 | 16,316.7000 | 16,019 | 15,149.3000 | ||||||
| Share Capital | 164.6000 | 180.8560 | 180.8560 | 180.8560 | 180.8560 | ||||||
| Total Equity | 2,534.1000 | 2,465.4000 | 1,584.9000 | 962.6000 | 1,085.8000 | ||||||
| Minority Interests | 746 | 559.4000 | 309.2000 | 293 | 284.8000 | ||||||
| Total liabilities equity | 13,348.8000 | 14,447.8000 | 17,901.5000 | 16,981.6000 | 16,235.1000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22,631 | 23,882.3000 | 25,851.9000 | 22,953.8000 | 21,377.9000 | ||||||
| Depreciation (total) | 395.6000 | 391.6000 | 701.3000 | 703.6000 | 314.2000 | ||||||
| Operating Result | 764.9000 | 772.7000 | -790.4000 | 909.7000 | 385.6000 | ||||||
| Interest Income | -117.8000 | -84.4000 | -153.3000 | -154.6000 | -124.5000 | ||||||
| Income Before Taxes | 823.6000 | 978.4000 | -627.5000 | 881.9000 | 435 | ||||||
| Income Taxes | 241.1000 | 259.9000 | -292.2000 | 332.3000 | 141.6000 | ||||||
| Minority Interests Profit | -161.8000 | -177.5000 | 129 | -154.8000 | -81 | ||||||
| Net Income | 420.7000 | 541.1000 | -206.2000 | 427.2000 | 207.9000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,372.1000 | 1,374.7000 | 1,601.9000 | 707.3000 | 387.2000 | ||||||
| Cash Flow from Investing Activities | -392.4000 | -1,804.2000 | -966.5000 | 647.7000 | -220 | ||||||
| Cash Flow from Financing | -465.4000 | 832.6000 | 201 | -632.1000 | -1,075.1000 | ||||||
| Decrease / Increase in Cash | 247.5000 | 471 | 892.1000 | 465 | -683 | ||||||
| Employees | 53,890 | 55,777 | 53,262 | 46,644 | 33,835 | ||||||
