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HOCHTIEF/  DE0006070006  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid3:00:48 AM Ask3:00:48 AM Market Capitalization Dividend Y. P/E Ratio
114.40EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 8.92 bill.EUR 3.83% 16.52

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  1,899.2000   1,357.5000   1,304.6000   1,115.5000   1,177.6000
Intangible Assets
  713.4000   829.8000   866.3000   883.2000   1,307.9000
Long-Term Investments
  1,207   789.8000   1,043.2000   1,117.7000   788.5000
Fixed Assets
  4,580.4000   3,597.7000   3,920.3000   3,942.8000   4,273.3000
Inventories
  1,425.7000   1,149.5000   919.5000   767.8000   559.2000
Accounts Receivable
  5,309.1000   5,983.1000   5,066.2000   4,537   5,025.3000
Cash and Cash Equivalents
  2,514.8000   2,035.3000   2,585.4000   2,808.7000   2,847.4000
Current Assets
  12,124.1000   10,977   11,008.7000   9,139.7000   9,465.4000
Total Assets
  16,962.3000   14,756.9000   15,219.3000   13,270   14,050.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  5,749.3000   5,411   5,513.4000   5,419.9000   6,468.4000
Long-term debt
  2,750   2,700.2000   3,073.5000   2,355.1000   1,633.3000
Liabilities to Banks
  4,456.5000   3,695.7000   4,055.9000   2,664.5000   2,680.2000
Provisions
  1,599.3000   1,562.6000   1,663.9000   1,307.6000   1,283.9000
Liabilities
  14,321.9000   12,491.3000   12,107.9000   10,123.3000   11,464.9000
Share Capital
  197.1000   197.1000   177.4000   177.4000   164.6000
Total Equity
  2,640.4000   2,265.6000   3,111.4000   3,146.7000   2,585.5000
Minority Interests
  0.0000   0.0000   933.1000   1,002.8000   761.2000
Total liabilities equity
  16,962.3000   14,756.9000   15,219.3000   13,270   14,050.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  25,527.7000   25,693.2000   22,099.1000   21,096.6000   19,908.3000
Depreciation (total)
  918.7000   734.9000   440.4000   413.8000   287.7000
Operating Result
  595.1000   859.1000   -75.3000   575.4000   628.5000
Interest Income
  -235.1000   -269.8000   -220.3000   -207.7000   -122.8000
Income Before Taxes
  546.4000   799.8000   -177.1000   523.4000   620.7000
Income Taxes
  160.8000   254.5000   -45.4000   190.2000   187.2000
Minority Interests Profit
  -227.5000   -374.2000   -154.1000   -124.9000   -113
Net Income
  158.1000   171.2000   251.7000   208.3000   320.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.1500   2.3700   3.6400   3.1100   4.9800
Dividend per Share
  1.0000   1.5000   1.9000   2.0000   2.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,005.7000   206.8000   756   1,135.2000   1,173.4000
Cash Flow from Investing Activities
  -1,452.3000   595.4000   -178.6000   962.9000   -66.2000
Cash Flow from Financing
  728.5000   -1,115.7000   -375.8000   -2,008.8000   -1,135.6000
Decrease / Increase in Cash
  244.8000   -490.3000   395.2000   223.3000   38.7000
Employees
  70,657   66,178   68,426   47,129   51,490