HOCHTIEF AG/ DE0006070006 /
| 11/7/2024 1:26:26 PM | Chg. +0.50 | Volume | Bid1:30:09 PM | Ask1:30:04 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.90EUR | +0.44% | 2,879 Turnover: 160,733.90 |
114.80Bid Size: 42 | 115.00Ask Size: 41 | 8.9 bill.EUR | 3.84% | 16.47 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,235.1000 | 1,899.2000 | 1,357.5000 | 1,304.6000 | 1,115.5000 | ||||||
| Intangible Assets | 693.3000 | 713.4000 | 829.8000 | 866.3000 | 883.2000 | ||||||
| Long-Term Investments | 1,119.9000 | 1,207 | 789.8000 | 1,043.2000 | 1,117.7000 | ||||||
| Fixed Assets | 4,939.1000 | 4,580.4000 | 3,597.7000 | 3,920.3000 | 3,942.8000 | ||||||
| Inventories | 1,286.8000 | 1,425.7000 | 1,149.5000 | 919.5000 | 767.8000 | ||||||
| Accounts Receivable | 4,681.3000 | 5,309.1000 | 5,983.1000 | 5,066.2000 | 4,537 | ||||||
| Cash and Cash Equivalents | 2,264.8000 | 2,514.8000 | 2,035.3000 | 2,585.4000 | 2,808.7000 | ||||||
| Current Assets | 10,582.2000 | 12,124.1000 | 10,977 | 11,008.7000 | 9,139.7000 | ||||||
| Total Assets | 15,796.1000 | 16,962.3000 | 14,756.9000 | 15,219.3000 | 13,270 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,630.2000 | 5,749.3000 | 5,411 | 5,513.4000 | 5,419.9000 | ||||||
| Long-term debt | 2,301.5000 | 2,750 | 2,700.2000 | 3,073.5000 | 2,355.1000 | ||||||
| Liabilities to Banks | 3,794.3000 | 4,456.5000 | 3,695.7000 | 4,055.9000 | 2,664.5000 | ||||||
| Provisions | 1,495.1000 | 1,599.3000 | 1,562.6000 | 1,663.9000 | 1,307.6000 | ||||||
| Liabilities | 13,197.7000 | 14,321.9000 | 12,491.3000 | 12,107.9000 | 10,123.3000 | ||||||
| Share Capital | 197.1000 | 197.1000 | 197.1000 | 177.4000 | 177.4000 | ||||||
| Total Equity | 2,598.4000 | 2,640.4000 | 2,265.6000 | 3,111.4000 | 3,146.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 933.1000 | 1,002.8000 | ||||||
| Total liabilities equity | 15,796.1000 | 16,962.3000 | 14,756.9000 | 15,219.3000 | 13,270 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 23,282.2000 | 25,527.7000 | 25,693.2000 | 22,099.1000 | 21,096.6000 | ||||||
| Depreciation (total) | 782.9000 | 918.7000 | 734.9000 | 440.4000 | 413.8000 | ||||||
| Operating Result | 626.5000 | 595.1000 | 859.1000 | -75.3000 | 575.4000 | ||||||
| Interest Income | -168.7000 | -235.1000 | -269.8000 | -220.3000 | -207.7000 | ||||||
| Income Before Taxes | -127 | 546.4000 | 799.8000 | -177.1000 | 523.4000 | ||||||
| Income Taxes | 40.9000 | 160.8000 | 254.5000 | -45.4000 | 190.2000 | ||||||
| Minority Interests Profit | 7.6000 | -227.5000 | -374.2000 | -154.1000 | -124.9000 | ||||||
| Net Income | -160.3000 | 158.1000 | 171.2000 | 251.7000 | 208.3000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,025.8000 | 1,005.7000 | 206.8000 | 756 | 1,135.2000 | ||||||
| Cash Flow from Investing Activities | -1,277 | -1,452.3000 | 595.4000 | -178.6000 | 962.9000 | ||||||
| Cash Flow from Financing | -21.2000 | 728.5000 | -1,115.7000 | -375.8000 | -2,008.8000 | ||||||
| Decrease / Increase in Cash | -170.3000 | 244.8000 | -490.3000 | 395.2000 | 223.3000 | ||||||
| Employees | 75,449 | 70,657 | 66,178 | 68,426 | 47,129 | ||||||
