HOCHTIEF AG/ DE0006070006 /
| 11/6/2024 4:00:11 PM | Chg. +2.60 | Volume | Bid3:28:48 PM | Ask3:28:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.30EUR | +2.33% | 0 Turnover: 0.00 |
114.80Bid Size: 400 | 115.00Ask Size: 400 | 8.88 bill.EUR | 3.85% | 16.45 |
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
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 | ||||||
