Watchlist Price Alert

HOCHTIEF AG (HOCFF)

PNK: HOCFF · Real-Time Price · USD

204.00

11.00 (5.70%)

At close: May 02, 2025, 2:09 PM

HOCHTIEF Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.44B	4.78B	5.63B	4.41B	5.15B	4.28B	4.4B	3.75B	4.36B	4.42B	4.58B	3.89B	4B	4.53B	4.79B	4.82B	4.67B	5.06B	5.63B	5.39B	4.17B	4.03B	3.46B	3.14B	3.21B	3.63B	3.21B	2.76B	2.9B	2.67B	2.54B	2.48B	2.82B	2.34B	2.4B	2.08B
Short-Term Investments	807.92M	751.48M	696.3M	707.87M	626.91M	639.6M	603.91M	579.52M	584.87M	629.71M	643.12M	563.67M	568.33M	559.57M	531.05M	505.88M	469.93M	464.89M	619.97M	638.92M	448.56M	456.88M	350.56M	463.11M	432.04M	423.25M	448.61M	425.28M	428.76M	423.33M	530.73M	535.49M	463.42M	429.95M	357.89M	473.81M
Long-Term Investments	1B	1.07B	2.1B	3.2B	3.23B	2.36B	2.31B	2.31B	2.75B	2.65B	2.43B	2.47B	2.02B	2B	1.95B	2.07B	2B	1.39B	1.23B	1.26B	1.56B	1.48B	1.48B	1.54B	1.51B	3.36B	3.1B	-33.36M	221.94M	234.56M	167.66M	188.83M	313.04M	377.64M	654.84M	608.97M
Other Long-Term Assets	1.21B	1.21B	887.96M	196.63M	153.01M	1.01B	970.19M	915M	961.18M	987.89M	1B	914.39M	905.69M	881.43M	852.37M	832.12M	786.75M	820.85M	931.35M	953.59M	736.39M	1.25B	1.07B	1.18B	1.12B	1.1B	1.13B	1.07B	1.43B	1.41B	1.56B	1.59B	1.49B	1.31B	1.21B	1.29B
Receivables	7.16B	n/a	n/a	n/a	6.03B	6.59B	n/a	6.02B	5.42B	6.7B	6.06B	5.42B	4.78B	5.02B	4.79B	4.97B	4.41B	6.14B	6.1B	5.83B	6.38B	6.04B	5.42B	4.78B	4.95B	4.64B	4.58B	4.06B	4.82B	5.18B	5.15B	5.35B	5.03B	5.05B	4.93B	4.51B
Inventory	569.4M	559.66M	580.2M	395.44M	370.29M	356.24M	347.51M	373.27M	365.4M	383.24M	358.83M	355.74M	342.28M	315.88M	304.78M	295.09M	280.84M	427.54M	450.19M	426M	414.74M	441.75M	423.26M	418.71M	363.2M	471.85M	440.49M	429.6M	419.95M	469.02M	508.92M	532.04M	552.88M	583.58M	697.15M	760.91M
Other Current Assets	2.6B	9.95B	1.43B	1.12B	1B	1.15B	1.24B	1.3B	931.22M	1.11B	1.05B	977.31M	873.73M	876.73M	859.92M	834.67M	1.51B	828.86M	875.36M	896.75M	906.45M	1.2B	977.34M	838.08M	6.45B	13.97B	13.5B	604.95M	568.65M	652.18M	586.11M	613.63M	507.04M	531.23M	468.85M	448.06M
Total Current Assets	16.7B	16.03B	15.42B	13.3B	13.34B	13.01B	12.74B	12.03B	12.21B	13.24B	12.69B	11.21B	10.94B	11.3B	11.28B	11.43B	11.72B	12.93B	13.67B	13.18B	11.84B	12.17B	10.63B	9.65B	9.57B	23.13B	22.17B	8.28B	9.39B	9.39B	9.31B	9.51B	9.47B	8.94B	8.85B	8.27B
Property-Plant & Equipment	1.9B	1.86B	1.94B	808.05M	829.79M	856.18M	846.43M	831.67M	869.52M	900.5M	900.33M	822.84M	818.48M	817.62M	860.85M	902.34M	912.11M	1.71B	1.75B	1.73B	1.86B	1.74B	1.71B	1.75B	979.23M	985.74M	965.95M	930.08M	959.85M	956.13M	1.06B	1.12B	1.18B	1.06B	1.09B	1.07B
Goodwill & Intangibles	3.32B	3.42B	3.35B	1.12B	1.1B	1.12B	1.09B	1.1B	1.12B	1.2B	1.16B	1.13B	1.09B	1.06B	1.07B	1.09B	1.04B	1.15B	1.16B	1.14B	1.19B	1.21B	1.2B	1.22B	1.16B	1.14B	1.16B	1.14B	1.19B	1.21B	1.26B	1.32B	1.31B	901.83M	903.23M	908.61M
Total Long-Term Assets	7.95B	8.02B	8.28B	5.66B	5.99B	5.7B	5.56B	5.5B	6.09B	6.17B	5.91B	5.77B	5.3B	5.25B	5.22B	5.41B	5.26B	5.73B	5.75B	5.71B	6.06B	5.81B	5.58B	5.82B	4.87B	6.71B	6.51B	3.29B	3.96B	4.02B	4.33B	4.49B	4.58B	3.78B	3.99B	4.03B
Total Assets	24.65B	24.05B	23.7B	18.95B	19.33B	18.71B	18.3B	17.53B	18.3B	19.4B	18.6B	16.98B	16.24B	16.56B	16.5B	16.83B	16.98B	18.66B	19.42B	18.89B	17.9B	17.98B	16.22B	15.46B	14.45B	29.84B	28.68B	11.57B	13.35B	13.41B	13.64B	14.01B	14.05B	12.71B	12.85B	12.3B
Account Payables	8.71B	9.82B	11.08B	7.3B	7.04B	7.43B	7.33B	6.49B	6.72B	7.42B	7.32B	6.4B	5.44B	5.79B	6.17B	7.8B	5.45B	8.05B	8.69B	8.06B	7.41B	6.69B	6.45B	7.18B	8.89B	6.8B	6.85B	6.06B	7.14B	6.16B	6.32B	6.23B	5.4B	5.47B	5.39B	5.02B
Deferred Revenue	n/a	n/a	n/a	146.03M	2.26B	n/a	n/a	n/a	3.42B	n/a	n/a	n/a	3.38B	n/a	n/a	3.85B	3.82B	n/a	n/a	n/a	2.21B	3.44B	2.99B	804.17M	1.02B	17.18B	16.68B	708.45M	1.06B	748.69M	774.55M	819.97M	1.12B	764.54M	732.54M	745.9M
Short-Term Debt	786.22M	n/a	223.47M	427.54M	529.47M	n/a	n/a	n/a	503.24M	n/a	n/a	n/a	530.2M	n/a	n/a	n/a	1.05B	2.2B	1.48B	1.24B	1.55B	958.44M	865.7M	1.38B	593.14M	n/a	n/a	n/a	235.56M	n/a	n/a	n/a	1.02B	n/a	n/a	n/a
Other Current Liabilities	4.91B	3.95B	1.89B	3.21B	1.28B	3.89B	3.95B	4.16B	3.14B	5.44B	4.56B	4.14B	3.13B	3.51B	3.05B	2B	3.6B	1.13B	1.18B	1.21B	2.22B	2.93B	2.89B	452.49M	-753.2M	1.24B	1.4B	569.96M	307.5M	744.36M	1.15B	1.28B	1.7B	1.19B	1.14B	1.04B
Total Current Liabilities	14.9B	14.2B	13.45B	11.05B	11.98B	11.45B	11.4B	10.77B	11.05B	12.98B	11.99B	10.65B	9.74B	9.42B	9.34B	9.92B	10.71B	11.62B	11.6B	10.76B	12.05B	10.83B	10.46B	10.07B	9B	25.22B	24.93B	7.34B	7.85B	7.65B	8.24B	8.34B	8.9B	7.43B	7.26B	6.81B
Long-Term Debt	6.62B	n/a	7.43B	5.17B	4.55B	n/a	n/a	n/a	4.72B	n/a	n/a	n/a	3.94B	n/a	n/a	n/a	3.93B	4.47B	5.34B	5.17B	3.13B	2.94B	1.84B	1.3B	2.06B	n/a	n/a	n/a	2.18B	n/a	2.11B	n/a	1.63B	n/a	n/a	n/a
Other Long-Term Liabilities	1.15B	8.28B	1.29B	929.09M	1.21B	5.5B	5.37B	5.15B	942.43M	4.76B	5.24B	5.13B	1.21B	5.66B	5.81B	5.44B	1.09B	1.04B	965.72M	1B	607.97M	1.19B	1.01B	76.36M	313.54M	2.4B	1.75B	2.32B	218.46M	2.62B	78.61M	2.2B	935.26M	1.74B	2.03B	1.93B
Total Long-Term Liabilities	8.56B	9B	9.32B	6.42B	6.09B	5.84B	5.71B	5.49B	6.02B	5.12B	5.6B	5.41B	5.41B	5.91B	6.07B	5.71B	5.31B	5.99B	6.83B	6.65B	4.27B	4.64B	3.44B	2.81B	2.98B	3.19B	2.53B	3.03B	2.96B	3.37B	2.96B	3.05B	2.57B	2.64B	2.94B	2.79B
Total Liabilities	23.46B	23.2B	22.78B	17.47B	18.06B	17.29B	17.1B	16.25B	17.07B	18.1B	17.59B	16.06B	15.15B	15.33B	15.41B	15.64B	16.02B	17.61B	18.43B	17.41B	16.32B	15.48B	13.9B	12.89B	11.98B	28.41B	27.46B	10.37B	10.81B	11.02B	11.21B	11.38B	11.46B	10.08B	10.2B	9.6B
Total Debt	8.2B	789.18M	861.87M	6.03B	5.5B	455.51M	460.87M	449.31M	5.67B	479.05M	473.24M	388.66M	4.83B	368.12M	378.89M	399.82M	5.33B	712.58M	727.59M	720.76M	4.42B	767.48M	759.18M	3.48B	2.64B	2.36B	1.72B	2.25B	2.39B	2.54B	2.11B	2.12B	2.67B	1.64B	1.93B	1.83B
Common Stock	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	198.94M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	180.86M	164.61M	164.61M	164.61M	164.61M	164.61M	164.61M	164.61M	164.61M	164.61M	177.43M	177.43M
Retained Earnings	-1.09B	-1.47B	-1.6B	-923.71M	-1.23B	-1.2B	-1.32B	-1.16B	-1.1B	-1.41B	-1.51B	-980.95M	-594.21M	-678.02M	-738.58M	-576.5M	-492.88M	-674.6M	-750.68M	-304.05M	-291.57M	368.02M	197.02M	398.76M	319.99M	219.16M	45.19M	93.09M	1.06B	947.8M	834.44M	910.05M	167.18M	983.23M	1.33B	1.1B
Comprehensive Income	n/a	n/a	100.07M	76.13M	336M	253.62M	151.63M	76.57M	422.66M	319.17M	128.57M	-186.54M	-187.5M	-356.58M	-388.48M	-421.19M	-559.73M	-474.85M	-437.86M	-413.61M	-313.23M	-343.98M	-365.16M	-273.82M	-301.6M	-291.54M	-335.72M	-343.41M	-256.15M	-245.83M	-127.04M	-10.71M	18.65M	-116.39M	-152.69M	-146.23M
Shareholders Equity	1.07B	720.78M	795.94M	1.45B	1.24B	1.35B	1.13B	1.21B	1.13B	1.21B	913.31M	724.45M	801M	857.34M	764.89M	894.22M	669.61M	742.46M	703.38M	1.17B	1.28B	1.92B	1.72B	2.02B	1.91B	911.14M	693M	732.47M	1.79B	1.68B	1.69B	1.88B	1.82B	1.85B	1.79B	1.86B
Total Investments	1.81B	1.82B	2.1B	3.91B	3.86B	3B	2.91B	2.89B	3.34B	3.28B	3.07B	3.03B	2.59B	2.56B	2.48B	2.57B	2.47B	1.86B	1.85B	1.9B	2.01B	1.94B	1.83B	2B	1.94B	3.79B	3.55B	391.91M	650.7M	657.89M	698.39M	724.32M	776.46M	807.59M	1.01B	1.08B