HOCHTIEF AG/ DE0006070006 /
| 11/7/2024 12:13:41 PM | Chg. +0.20 | Volume | Bid12:15:08 PM | Ask12:15:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.60EUR | +0.17% | 2,320 Turnover: 140,213.85 |
114.50Bid Size: 139 | 114.80Ask Size: 15 | 8.9 bill.EUR | 3.84% | 16.47 |
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 | ||||||
