HOCHTIEF AG (HOCFF)

PNK: HOCFF · Real-Time Price · USD

204.00

11.00 (5.70%)

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

HOCHTIEF Income 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
Revenue	33.3B	30.97B	29.39B	28.32B	27.76B	27.46B	27.29B	27.08B	26.22B	24.91B	23.05B	21.78B	21.38B	20.63B	21.28B	21.73B	22.95B	25.01B	25.79B	26.27B	25.85B	25.23B	24.69B	24.35B	23.88B	23.5B	22.82B	22.75B	22.63B	22.05B	21.56B	20.64B	19.91B	19.44B	19.68B	20.45B
Cost of Revenue	27.4B	27.24B	26.52B	23.86B	22.2B	20.5B	20.5B	20.49B	19.9B	19.02B	17.59B	16.46B	16.09B	16.01B	16.34B	16.62B	17.4B	18.61B	18.98B	19.38B	18.99B	18.2B	17.99B	17.66B	17.42B	17.13B	16.57B	16.57B	16.28B	15.83B	15.7B	15.1B	14.87B	14.59B	14.69B	15.16B
Gross Profit	5.91B	3.73B	2.87B	4.46B	5.56B	6.96B	6.79B	6.58B	6.32B	5.89B	5.46B	5.32B	5.29B	4.63B	4.93B	5.12B	5.55B	6.4B	6.81B	6.89B	6.87B	7.03B	6.7B	6.68B	6.47B	6.37B	6.25B	6.18B	6.35B	6.22B	5.86B	5.54B	5.04B	4.85B	4.98B	5.29B
Operating Income	487.29M	880.19M	777.46M	803.77M	925.84M	958.42M	946.55M	918.3M	874.03M	706.84M	685.88M	635.61M	613.06M	935.08M	997.12M	1.03B	1.11B	-601.57M	-515.84M	-422.44M	-459.63M	1.12B	950.55M	825.38M	772.67M	764.74M	777.31M	736.44M	764.89M	798.25M	740.18M	716.01M	628.54M	538.07M	520.36M	552.91M
Interest Income	174.52M	188.01M	184.66M	161.45M	147.84M	107.84M	101.75M	142.79M	118.92M	123.53M	98.52M	39.01M	40.35M	37.45M	40.47M	40.8M	45.75M	44.04M	63.3M	68.59M	69.35M	84.46M	82.2M	82.4M	78.45M	86.97M	76.19M	73.98M	79.82M	70.77M	70.98M	81.1M	76.71M	77.45M	73.23M	73.99M
Pretax Income	945.4M	762.04M	700.94M	590.49M	644.9M	710.9M	708.52M	702.23M	677.17M	488.64M	481.46M	455.85M	434.98M	750.17M	802.1M	820.25M	881.95M	-828.07M	-743.12M	-653.24M	-627.47M	1.02B	1.02B	1.01B	978.44M	952.1M	884.06M	834.27M	823.62M	781.37M	706.43M	661.36M	620.71M	568.62M	538.46M	529.65M
Net Income	775.63M	720.82M	697.18M	528.07M	522.75M	507.27M	503.31M	503.23M	481.77M	268.98M	253.8M	227.98M	207.92M	397.49M	419.5M	398.4M	427.24M	-338.48M	-282.73M	-219.36M	-206.25M	594.55M	591.41M	572.4M	542.36M	522.04M	461.32M	430.36M	420.74M	400M	369.27M	345.43M	320.48M	281M	240.91M	219.81M
Selling & General & Admin	370.17M	622.01M	1.04B	1.35B	1.3B	1.49B	1.41B	1.32B	1.52B	1.43B	1.34B	1.35B	1.06B	2.09B	2.91B	3.68B	4.55B	4.18B	4.49B	4.52B	4.52B	4.73B	4.47B	4.48B	4.34B	4.47B	4.39B	4.36B	4.46B	3.4B	3.21B	2.97B	2.68B	3.49B	3.58B	3.77B
Research & Development	n/a	11.42M	11.42M	11.42M	11.42M	12.84M	12.84M	12.84M	12.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.94M	2.94M	2.94M	2.94M	4.12M	4.12M	4.12M	4.12M	4.45M	4.45M	4.45M	4.45M	4.68M	4.68M	4.68M
Other Expenses	5.37B	2.6B	-167.08M	95.62M	121.78M	138.09M	149.28M	185.13M	501.54M	565.5M	590.94M	532.69M	206.22M	105.57M	58.22M	42.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.94M	9.94M	9.94M	9.94M	-17.3M	-17.3M	-17.3M
Operating Expenses	5.69B	3.12B	2.12B	3.91B	5B	6.69B	6.57B	6.38B	6.12B	5.49B	5.07B	4.92B	4.91B	5.51B	5.72B	5.83B	6.17B	5.59B	5.98B	6.02B	5.97B	6.17B	5.85B	5.86B	5.7B	5.64B	5.51B	5.48B	5.62B	5.58B	5.28B	4.99B	4.57B	4.36B	4.52B	4.79B
Interest Expense	432.82M	398.92M	347.45M	306.19M	300.39M	220.76M	219.57M	215.94M	195.22M	195.22M	167.41M	134.9M	131.08M	131.08M	143.69M	151.68M	171.37M	174.29M	182.9M	185.82M	185.07M	182.16M	168.39M	154.44M	140.25M	140.25M	135.2M	141.57M	151.51M	151.51M	152.93M	159.49M	151.99M	151.99M	166.34M	212.26M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.57M	8.57M	8.57M	8.57M	15.18M	15.18M	15.18M
Cost & Expenses	33.08B	30.36B	28.64B	27.77B	27.2B	27.18B	27.07B	26.87B	26.02B	24.51B	22.65B	21.38B	21B	21.52B	22.06B	22.45B	23.58B	24.2B	24.96B	25.4B	24.96B	24.37B	23.84B	23.53B	23.11B	22.77B	22.07B	22.05B	21.9B	21.41B	20.98B	20.09B	19.44B	18.96B	19.21B	19.95B
Income Tax Expense	136.6M	107.88M	92.72M	167.97M	170.98M	170.06M	174.58M	176.77M	162.16M	184.03M	173.75M	148.41M	141.59M	259M	279.49M	311.37M	332.31M	-327.91M	-316.51M	-296.33M	-292.23M	249.72M	255.35M	259.64M	259.89M	260.78M	259.29M	241.96M	241.13M	229.25M	196.47M	188.65M	187.22M	183.38M	188.99M	194.35M
Shares Outstanding (Basic)	75.23M	75.23M	75.23M	75.21M	75.21M	75.21M	75.21M	75.19M	75.19M	75.19M	69.68M	68.12M	68.21M	68.19M	68.19M	68.19M	67.8M	68.96M	69.69M	70.61M	70.62M	70.62M	70.62M	70.61M	68.99M	64.27M	64.26M	64.26M	64.26M	64.26M	64.25M	64.45M	64.25M	64.25M	64.24M	64.43M
Shares Outstanding (Diluted)	75.23M	75.23M	75.23M	75.21M	75.21M	75.21M	75.21M	75.19M	75.19M	75.19M	69.68M	68.12M	68.21M	68.19M	68.19M	68.19M	-357K	68.96M	69.69M	70.61M	2K	70.62M	70.62M	70.61M	68.99M	64.27M	64.26M	64.26M	64.26M	64.26M	64.25M	64.45M	64.25M	64.25M	64.24M	64.43M
EPS (Basic)	10.31	9.59	9.27	7.03	6.96	6.75	6.70	6.84	6.70	3.75	3.68	3.34	3.04	5.35	5.66	5.32	5.69	-4.73	-3.99	-3.11	-2.93	8.46	8.66	8.58	8.29	8.12	7.18	6.70	6.55	6.22	5.74	5.37	4.98	4.35	3.70	3.32
EPS (Diluted)	10.31	9.59	9.27	7.03	6.96	6.75	6.70	6.84	6.70	3.75	3.68	3.34	3.04	5.35	5.66	5.32	5.69	-331.26K	-331.26K	-331.25K	-331.25K	8.46	8.66	8.58	8.29	8.12	7.18	6.70	6.55	6.22	5.74	5.37	4.98	4.35	3.70	3.32
EBITDA	1.82B	1.46B	1.16B	871.95M	878.5M	914.42M	872.95M	795.3M	418.54M	258.74M	192.66M	271.18M	625.42M	1.05B	1.36B	1.55B	1.8B	64.4M	149.69M	256.4M	278.53M	1.86B	1.83B	1.73B	1.6B	1.56B	1.35B	1.23B	1.24B	1.17B	1.1B	1.11B	1.03B	1B	1.07B	1.05B
EBIT	1.31B	1.13B	1.02B	867.74M	869.82M	815.75M	812.17M	583.47M	649.35M	482.66M	447.68M	608.34M	583.65M	905.66M	970.19M	996.34M	1.08B	-634.19M	-540.63M	-447.82M	-422.8M	1.23B	1.23B	1.21B	1.17B	1.13B	986.72M	935.29M	927.22M	888.67M	830.6M	792.08M	743.93M	684.91M	718.43M	677.45M
Depreciation & Amortization	594.41M	504.25M	401.61M	321.82M	320.59M	324.44M	337.25M	352.54M	343.81M	321.25M	302.74M	306.74M	314.18M	442.1M	530.02M	595.09M	689.68M	665.97M	665.53M	678.84M	679.99M	604.91M	547.04M	468.67M	378.22M	379.69M	367.08M	358.74M	369.44M	343.21M	325.17M	311.23M	286.54M	312.78M	342.4M	369.6M