H
Hochtief AG
XETRA:HOT
Hochtief AG
XETRA:HOT
Price:
392.6
EUR
-1.26%
Market Closed
Market Cap:
€30.5B
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|
H
|
Hochtief AG
XETRA:HOT
|
DE |
Balance Sheet
Balance Sheet Decomposition
Hochtief AG
Hochtief AG
Balance Sheet Decomposition is not available for
Hochtief AG
Hochtief AG
Balance Sheet
Hochtief AG
Hochtief AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
704
|
1 063
|
770
|
1 061
|
1 397
|
1 403
|
1 788
|
1 759
|
2 444
|
2 180
|
2 465
|
1 970
|
2 559
|
2 698
|
2 847
|
2 920
|
3 208
|
4 207
|
4 668
|
4 004
|
4 360
|
4 799
|
5 442
|
5 961
|
|
| Cash Equivalents |
704
|
1 063
|
770
|
1 061
|
1 397
|
1 403
|
1 788
|
1 759
|
2 444
|
2 180
|
2 465
|
1 970
|
2 559
|
2 698
|
2 847
|
2 920
|
3 208
|
4 207
|
4 668
|
4 004
|
4 360
|
4 799
|
5 442
|
5 961
|
|
| Short-Term Investments |
1 346
|
1 269
|
992
|
963
|
931
|
766
|
809
|
808
|
938
|
393
|
666
|
1 162
|
792
|
594
|
463
|
435
|
445
|
454
|
474
|
572
|
588
|
627
|
811
|
847
|
|
| Total Receivables |
2 570
|
2 487
|
2 662
|
3 470
|
3 427
|
3 799
|
4 802
|
3 585
|
4 241
|
4 963
|
5 488
|
6 152
|
6 399
|
4 666
|
5 112
|
5 018
|
5 699
|
7 406
|
5 182
|
5 713
|
6 421
|
7 198
|
7 571
|
8 281
|
|
| Accounts Receivables |
2 570
|
2 487
|
2 662
|
3 377
|
3 327
|
3 691
|
4 643
|
3 408
|
3 985
|
4 681
|
5 309
|
5 983
|
5 066
|
4 537
|
5 025
|
4 818
|
5 521
|
7 207
|
5 040
|
5 511
|
6 177
|
6 892
|
7 371
|
8 031
|
|
| Other Receivables |
0
|
0
|
0
|
93
|
100
|
108
|
159
|
177
|
256
|
282
|
179
|
169
|
1 333
|
129
|
87
|
199
|
178
|
199
|
142
|
202
|
244
|
306
|
200
|
249
|
|
| Inventory |
28
|
30
|
49
|
35
|
73
|
120
|
131
|
1 116
|
1 268
|
1 287
|
1 426
|
1 150
|
920
|
768
|
559
|
425
|
378
|
440
|
284
|
345
|
370
|
370
|
570
|
375
|
|
| Other Current Assets |
252
|
195
|
339
|
151
|
115
|
312
|
171
|
129
|
227
|
1 760
|
2 080
|
543
|
339
|
414
|
483
|
590
|
359
|
293
|
1 110
|
306
|
474
|
351
|
2 295
|
410
|
|
| Total Current Assets |
4 901
|
5 044
|
4 812
|
5 681
|
5 943
|
6 399
|
7 701
|
7 396
|
9 118
|
10 582
|
12 124
|
10 977
|
11 009
|
9 140
|
9 465
|
9 388
|
10 089
|
12 800
|
11 718
|
10 940
|
12 213
|
13 345
|
16 689
|
15 873
|
|
| PP&E Net |
534
|
545
|
570
|
682
|
752
|
1 028
|
1 120
|
1 492
|
1 807
|
2 235
|
1 899
|
1 358
|
1 305
|
1 116
|
1 178
|
960
|
1 647
|
1 866
|
912
|
818
|
870
|
830
|
1 903
|
1 561
|
|
| PP&E Gross |
534
|
545
|
570
|
682
|
752
|
1 028
|
1 120
|
1 492
|
1 807
|
2 235
|
1 899
|
1 358
|
1 305
|
1 116
|
0
|
960
|
1 647
|
1 866
|
912
|
818
|
870
|
830
|
1 903
|
1 561
|
|
| Accumulated Depreciation |
927
|
923
|
958
|
1 037
|
1 067
|
1 129
|
1 161
|
1 590
|
2 208
|
2 447
|
2 460
|
1 992
|
1 874
|
1 723
|
0
|
1 593
|
2 231
|
2 617
|
1 290
|
1 274
|
1 413
|
1 305
|
1 172
|
977
|
|
| Intangible Assets |
61
|
72
|
86
|
103
|
97
|
99
|
75
|
73
|
90
|
213
|
224
|
217
|
200
|
176
|
1 322
|
170
|
147
|
139
|
124
|
123
|
124
|
126
|
471
|
506
|
|
| Goodwill |
177
|
140
|
211
|
228
|
300
|
406
|
408
|
431
|
493
|
480
|
490
|
613
|
667
|
707
|
0
|
1 022
|
1 013
|
1 164
|
918
|
968
|
993
|
976
|
2 851
|
2 993
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
34
|
365
|
353
|
425
|
507
|
632
|
659
|
584
|
656
|
696
|
838
|
839
|
508
|
118
|
116
|
108
|
91
|
124
|
192
|
259
|
|
| Long-Term Investments |
1 462
|
1 284
|
1 333
|
1 147
|
997
|
2 059
|
2 142
|
2 323
|
2 535
|
1 120
|
1 207
|
790
|
1 043
|
1 118
|
788
|
660
|
1 946
|
2 031
|
2 493
|
2 612
|
3 373
|
3 083
|
1 839
|
2 525
|
|
| Other Long-Term Assets |
478
|
315
|
273
|
255
|
233
|
300
|
301
|
410
|
437
|
533
|
359
|
219
|
340
|
318
|
485
|
310
|
295
|
887
|
701
|
666
|
636
|
522
|
711
|
702
|
|
| Other Assets |
177
|
140
|
211
|
228
|
300
|
406
|
408
|
431
|
493
|
480
|
490
|
613
|
667
|
707
|
0
|
1 022
|
1 013
|
1 164
|
918
|
968
|
993
|
976
|
2 851
|
2 993
|
|
| Total Assets |
7 611
N/A
|
7 399
-3%
|
7 285
-2%
|
8 096
+11%
|
8 356
+3%
|
10 657
+28%
|
12 099
+14%
|
12 550
+4%
|
14 986
+19%
|
15 796
+5%
|
16 962
+7%
|
14 757
-13%
|
15 219
+3%
|
13 270
-13%
|
14 077
+6%
|
13 349
-5%
|
15 645
+17%
|
19 005
+21%
|
16 982
-11%
|
16 235
-4%
|
18 300
+13%
|
19 006
+4%
|
24 655
+30%
|
24 420
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 823
|
2 720
|
2 849
|
3 445
|
3 633
|
4 143
|
4 562
|
3 752
|
4 812
|
5 216
|
0
|
5 411
|
5 513
|
5 420
|
6 509
|
6 366
|
8 058
|
9 722
|
7 857
|
8 072
|
9 458
|
10 167
|
10 644
|
11 482
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
250
|
263
|
300
|
466
|
361
|
356
|
0
|
242
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
376
|
325
|
447
|
257
|
272
|
643
|
1 248
|
796
|
646
|
1 493
|
1 706
|
996
|
982
|
309
|
0
|
236
|
836
|
1 788
|
1 143
|
460
|
432
|
349
|
907
|
296
|
|
| Other Current Liabilities |
160
|
183
|
190
|
864
|
1 021
|
1 039
|
1 002
|
1 909
|
1 641
|
1 515
|
6 974
|
974
|
1 269
|
781
|
2 428
|
1 008
|
851
|
1 208
|
1 713
|
1 204
|
1 157
|
1 461
|
3 346
|
2 236
|
|
| Total Current Liabilities |
3 358
|
3 229
|
3 486
|
4 567
|
4 926
|
5 825
|
6 812
|
6 485
|
7 349
|
8 486
|
8 980
|
7 847
|
8 126
|
6 867
|
8 937
|
7 852
|
9 745
|
12 718
|
10 714
|
9 735
|
11 047
|
11 976
|
14 897
|
14 015
|
|
| Long-Term Debt |
795
|
851
|
683
|
831
|
772
|
1 324
|
1 678
|
2 048
|
2 577
|
2 302
|
2 750
|
2 700
|
3 073
|
2 355
|
1 633
|
2 183
|
2 605
|
3 661
|
4 211
|
4 208
|
5 081
|
4 876
|
7 151
|
7 819
|
|
| Deferred Income Tax |
201
|
39
|
56
|
88
|
66
|
82
|
94
|
111
|
66
|
79
|
93
|
126
|
47
|
30
|
35
|
33
|
51
|
49
|
44
|
52
|
67
|
82
|
214
|
134
|
|
| Minority Interest |
368
|
387
|
356
|
537
|
538
|
703
|
895
|
1 102
|
1 299
|
1 512
|
1 603
|
1 028
|
933
|
1 003
|
757
|
746
|
551
|
309
|
293
|
285
|
96
|
31
|
124
|
122
|
|
| Other Liabilities |
1 317
|
1 305
|
1 155
|
320
|
245
|
425
|
654
|
594
|
730
|
819
|
896
|
790
|
862
|
871
|
900
|
747
|
831
|
982
|
1 050
|
1 154
|
876
|
805
|
1 198
|
1 063
|
|
| Total Liabilities |
6 039
N/A
|
5 811
-4%
|
5 737
-1%
|
6 342
+11%
|
6 548
+3%
|
8 359
+28%
|
10 133
+21%
|
10 340
+2%
|
12 021
+16%
|
13 198
+10%
|
14 322
+9%
|
12 491
-13%
|
13 041
+4%
|
11 126
-15%
|
12 263
+10%
|
11 561
-6%
|
13 784
+19%
|
17 720
+29%
|
16 312
-8%
|
15 434
-5%
|
17 166
+11%
|
17 771
+4%
|
23 583
+33%
|
23 152
-2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
197
|
197
|
197
|
197
|
177
|
177
|
165
|
165
|
181
|
181
|
181
|
181
|
199
|
199
|
199
|
199
|
|
| Retained Earnings |
1 393
|
1 409
|
1 369
|
1 574
|
1 628
|
2 119
|
1 787
|
2 031
|
2 859
|
2 491
|
2 676
|
2 729
|
2 167
|
2 241
|
813
|
1 065
|
317
|
292
|
493
|
594
|
1 102
|
885
|
1 096
|
666
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
817
|
818
|
1 710
|
1 711
|
1 711
|
1 711
|
2 099
|
2 099
|
2 100
|
2 101
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
32
|
4
|
19
|
6
|
29
|
45
|
61
|
125
|
0
|
184
|
123
|
131
|
48
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
90
|
89
|
344
|
48
|
293
|
0
|
3
|
0
|
2
|
170
|
174
|
174
|
172
|
171
|
170
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
283
|
114
|
1
|
24
|
227
|
303
|
252
|
434
|
322
|
72
|
129
|
92
|
147
|
|
| Total Equity |
1 572
N/A
|
1 588
+1%
|
1 549
-2%
|
1 753
+13%
|
1 808
+3%
|
2 298
+27%
|
1 966
-14%
|
2 210
+12%
|
2 965
+34%
|
2 598
-12%
|
2 640
+2%
|
2 266
-14%
|
2 178
-4%
|
2 144
-2%
|
1 814
-15%
|
1 788
-1%
|
1 861
+4%
|
1 285
-31%
|
670
-48%
|
801
+20%
|
1 134
+42%
|
1 235
+9%
|
1 072
-13%
|
1 268
+18%
|
|
| Total Liabilities & Equity |
7 611
N/A
|
7 399
-3%
|
7 285
-2%
|
8 096
+11%
|
8 356
+3%
|
10 657
+28%
|
12 099
+14%
|
12 550
+4%
|
14 986
+19%
|
15 796
+5%
|
16 962
+7%
|
14 757
-13%
|
15 219
+3%
|
13 270
-13%
|
14 077
+6%
|
13 349
-5%
|
15 645
+17%
|
19 005
+21%
|
16 982
-11%
|
16 235
-4%
|
18 300
+13%
|
19 006
+4%
|
24 655
+30%
|
24 420
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
64
|
66
|
70
|
67
|
67
|
74
|
74
|
74
|
69
|
68
|
65
|
64
|
64
|
71
|
71
|
68
|
68
|
75
|
75
|
75
|
75
|
|
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