HOCHTIEF AG/ DE0006070006 /
| 2024-11-12 5:35:17 PM | Chg. -1.00 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 114.50EUR | -0.87% | 37,958 Turnover: 4.34 mill. |
-Bid Size: - | -Ask Size: - | 8.9 bill.EUR | 3.84% | 16.47 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,177.6000 | 959.9000 | 979.2000 | 1,857.3000 | 932.7000 | ||||||
| Intangible Assets | 1,307.9000 | 1,191.9000 | 1,159.4000 | 1,187.2000 | 1,041.4000 | ||||||
| Long-Term Investments | 788.5000 | 660.2000 | 1,946.1000 | 2,015.3000 | 2,472.8000 | ||||||
| Fixed Assets | 4,273.3000 | 3,801.2000 | 4,739.8000 | 5,323.8000 | 5,259.7000 | ||||||
| Inventories | 559.2000 | 424.9000 | 378 | 435 | 284.1000 | ||||||
| Accounts Receivable | 5,025.3000 | 4,818.2000 | 4,435.5000 | 6,290.4000 | 5,040.1000 | ||||||
| Cash and Cash Equivalents | 2,847.4000 | 3,094.9000 | 3,565.9000 | 4,458 | 4,949.9000 | ||||||
| Current Assets | 9,465.4000 | 9,388.5000 | 9,573 | 11,836.8000 | 11,717.8000 | ||||||
| Total Assets | 14,050.4000 | 13,348.8000 | 14,447.8000 | 17,901.5000 | 16,981.6000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,468.4000 | 6,366 | 7,148.9000 | 8,830.3000 | 7,857.1000 | ||||||
| Long-term debt | 1,633.3000 | 2,183.2000 | 2,069.8000 | 2,726.4000 | 3,932.1000 | ||||||
| Liabilities to Banks | 2,680.2000 | 2,418.8000 | 2,669.4000 | 4,597.8000 | 4,983.5000 | ||||||
| Provisions | 1,283.9000 | 1,133.4000 | 1,277.2000 | 1,490.3000 | 1,247.3000 | ||||||
| Liabilities | 11,464.9000 | 10,814.6000 | 11,982.4000 | 16,316.7000 | 16,019 | ||||||
| Share Capital | 164.6000 | 164.6000 | 180.8560 | 180.8560 | 180.8560 | ||||||
| Total Equity | 2,585.5000 | 2,534.1000 | 2,465.4000 | 1,584.9000 | 962.6000 | ||||||
| Minority Interests | 761.2000 | 746 | 559.4000 | 309.2000 | 293 | ||||||
| Total liabilities equity | 14,050.4000 | 13,348.8000 | 14,447.8000 | 17,901.5000 | 16,981.6000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,908.3000 | 22,631 | 23,882.3000 | 25,851.9000 | 22,953.8000 | ||||||
| Depreciation (total) | 287.7000 | 395.6000 | 391.6000 | 701.3000 | 703.6000 | ||||||
| Operating Result | 628.5000 | 764.9000 | 772.7000 | -790.4000 | 909.7000 | ||||||
| Interest Income | -122.8000 | -117.8000 | -84.4000 | -153.3000 | -154.6000 | ||||||
| Income Before Taxes | 620.7000 | 823.6000 | 978.4000 | -627.5000 | 881.9000 | ||||||
| Income Taxes | 187.2000 | 241.1000 | 259.9000 | -292.2000 | 332.3000 | ||||||
| Minority Interests Profit | -113 | -161.8000 | -177.5000 | 129 | -154.8000 | ||||||
| Net Income | 320.5000 | 420.7000 | 541.1000 | -206.2000 | 427.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,173.4000 | 1,372.1000 | 1,374.7000 | 1,601.9000 | 707.3000 | ||||||
| Cash Flow from Investing Activities | -66.2000 | -392.4000 | -1,804.2000 | -966.5000 | 647.7000 | ||||||
| Cash Flow from Financing | -1,135.6000 | -465.4000 | 832.6000 | 201 | -632.1000 | ||||||
| Decrease / Increase in Cash | 38.7000 | 247.5000 | 471 | 892.1000 | 465 | ||||||
| Employees | 51,490 | 53,890 | 55,777 | 53,262 | 46,644 | ||||||
