HOCHTIEF AG/ DE0006070006 /
04/09/2024 17:35:22 | Chg. -0.50 | Volume | Bid17:35:22 | Ask04/09/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
109.00EUR | -0.46% | 20,898 Turnover: 2.28 mill. |
-Bid Size: - | -Ask Size: - | 8.47 bill.EUR | 4.04% | 15.68 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 979.2000 | 1,857.3000 | 932.7000 | 838 | 869.5200 | ||||||
Intangible Assets | 1,159.4000 | 1,187.2000 | 1,041.4000 | 1,091.1000 | 1,117.2700 | ||||||
Long-Term Investments | 1,946.1000 | 2,015.3000 | 2,472.8000 | 2,592 | 32.9900 | ||||||
Fixed Assets | 4,739.8000 | 5,323.8000 | 5,259.7000 | 5,295.3000 | 6,086.3400 | ||||||
Inventories | 378 | 435 | 284.1000 | 345.2000 | 369.9000 | ||||||
Accounts Receivable | 4,435.5000 | 6,290.4000 | 5,040.1000 | 5,511.1000 | 6,177.3900 | ||||||
Cash and Cash Equivalents | 3,565.9000 | 4,458 | 4,949.9000 | 4,281.6000 | 4,806.0400 | ||||||
Current Assets | 9,573 | 11,836.8000 | 11,717.8000 | 10,939.8000 | 12,213.3200 | ||||||
Total Assets | 14,447.8000 | 17,901.5000 | 16,981.6000 | 16,235.1000 | 18,299.6600 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,148.9000 | 8,830.3000 | 7,857.1000 | 8,071.7000 | 9,671.6000 | ||||||
Long-term debt | 2,069.8000 | 2,726.4000 | 3,932.1000 | 3,936.1000 | 4,724.7100 | ||||||
Liabilities to Banks | 2,669.4000 | 4,597.8000 | 4,983.5000 | 4,466.3000 | - | ||||||
Provisions | 1,277.2000 | 1,490.3000 | 1,247.3000 | 1,527.7000 | 1,243.8400 | ||||||
Liabilities | 11,982.4000 | 16,316.7000 | 16,019 | 15,149.3000 | 17,070.2100 | ||||||
Share Capital | 180.8560 | 180.8560 | 180.8560 | 180.8560 | - | ||||||
Total Equity | 2,465.4000 | 1,584.9000 | 962.6000 | 1,085.8000 | 1,133.7600 | ||||||
Minority Interests | 559.4000 | 309.2000 | 293 | 284.8000 | 95.6700 | ||||||
Total liabilities equity | 14,447.8000 | 17,901.5000 | 16,981.6000 | 16,235.1000 | 18,299.6600 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 23,882.3000 | 25,851.9000 | 22,953.8000 | 21,377.9000 | 26,219.3300 | ||||||
Depreciation (total) | 391.6000 | 701.3000 | 703.6000 | 314.2000 | 343.8100 | ||||||
Operating Result | 772.7000 | -790.4000 | 909.7000 | 385.6000 | 509.2700 | ||||||
Interest Income | -84.4000 | -153.3000 | -154.6000 | -124.5000 | -125.2200 | ||||||
Income Before Taxes | 978.4000 | -627.5000 | 881.9000 | 435 | 677.1700 | ||||||
Income Taxes | 259.9000 | -292.2000 | 332.3000 | 141.6000 | 162.1700 | ||||||
Minority Interests Profit | -177.5000 | 129 | -154.8000 | -81 | -33.2400 | ||||||
Net Income | 541.1000 | -206.2000 | 427.2000 | 207.9000 | 481.7700 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,374.7000 | 1,601.9000 | 707.3000 | 387.2000 | 1,050.8200 | ||||||
Cash Flow from Investing Activities | -1,804.2000 | -966.5000 | 647.7000 | -220 | -484.5900 | ||||||
Cash Flow from Financing | 832.6000 | 201 | -632.1000 | -1,075.1000 | -167.2000 | ||||||
Decrease / Increase in Cash | 471 | 892.1000 | 465 | -683 | - | ||||||
Employees | 55,777 | 53,262 | 46,644 | 33,835 | 34,750 |