HOCHTIEF Aktiengesellschaft (HOT.DE)

EUR 126.8

(0.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.33 Billion 18.29 Billion 16.23 Billion 16.98 Billion 17.9 Billion 14.44 Billion
Total Current Assets 13.34 Billion 12.21 Billion 10.93 Billion 11.71 Billion 11.83 Billion 9.57 Billion
Cash And Short Term Investments 5.77 Billion 4.94 Billion 4.57 Billion 5.13 Billion 4.61 Billion 3.64 Billion
Cash and Cash Equivalents 5.14 Billion 4.35 Billion 4 Billion 4.66 Billion 4.16 Billion 3.2 Billion
Short Term Investments 626.91 Million 584.87 Million 568.32 Million 469.93 Million 448.55 Million 432.03 Million
Net Receivables 6.59 Billion 6.49 Billion 5.67 Billion 6.01 Billion 6.56 Billion 5.38 Billion
Inventory 370.28 Million 365.4 Million 342.28 Million 280.83 Million 414.73 Million 363.2 Million
Other Current Assets 601.31 Million 412.1 Million 352.55 Million 288.44 Million 238.7 Million 183 Million
Total Non-Current Assets 5.98 Billion 6.08 Billion 5.29 Billion 5.26 Billion 6.06 Billion 4.87 Billion
Net PPE 829.79 Million 869.51 Million 818.48 Million 912.11 Million 1.85 Billion 979.23 Million
Good Will And Intangible Assets 1.1 Billion 1.11 Billion 1.09 Billion 1.04 Billion 1.18 Billion 1.15 Billion
Good Will 976.08 Million 992.79 Million 968.22 Million 917.88 Million 1.04 Billion 1.01 Billion
Intangible Assets 125.94 Million 124.47 Million 122.9 Million 123.55 Million 138.63 Million 146.56 Million
Long-Term Investments 3.23 Billion 2.75 Billion 2.02 Billion 2 Billion 1.56 Billion 1.5 Billion
Tax Assets 669.85 Million 383.49 Million 456.19 Million 520.55 Million 720.95 Million 113.89 Million
Other Non Current Assets 153 Million 961.18 Million 905.69 Million 786.74 Million 736.39 Million 1.11 Billion
Other Assets - - - - - -
Total Liabilities 18.06 Billion 17.07 Billion 15.14 Billion 16.01 Billion 16.31 Billion 11.98 Billion
Total Current Liabilities 11.97 Billion 11.04 Billion 9.73 Billion 10.71 Billion 12.04 Billion 9 Billion
Account Payables 7.04 Billion 6.71 Billion 5.44 Billion 5.45 Billion 8.61 Billion 7.14 Billion
Tax Payables 160.68 Million 183.35 Million 187.74 Million 140.67 Million 86.51 Million 61.56 Million
Short Term Debt 640.98 Million 617.22 Million 643.09 Million 1.14 Billion 1.18 Billion 592.4 Million
Deferred Revenue 2.26 Billion 2.29 Billion 3.37 Billion 3.81 Billion 2.2 Billion 61.56 Million
Other Current Liabilities 2.02 Billion 1.42 Billion 272.14 Million 292.9 Million 40.02 Million 1.19 Billion
Total Non Current Liabilities 6.08 Billion 6.02 Billion 5.41 Billion 5.3 Billion 4.26 Billion 2.97 Billion
Long-Term Debt 4.53 Billion 5.05 Billion 4.18 Billion 4.18 Billion 3.22 Billion 2.04 Billion
Deferred Revenue Non Current 50.65 Million 72.3 Million 87.35 Million 78.19 Million 48.79 Million 28.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 829.24 Million 1.09 Billion 998.42 Million 941.44 Million 851.62 Million
Other Liabilities - - - - - -
Total Equity 1.26 Billion 1.22 Billion 1.08 Billion 962.61 Million 1.58 Billion 2.46 Billion
Stock Holders Equity 1.23 Billion 1.13 Billion 800.99 Million 669.6 Million 1.27 Billion 1.9 Billion
Common Stock 198.94 Million 198.94 Million 180.85 Million 180.85 Million 180.85 Million 180.85 Million
Retained Earnings -1.22 Billion -1.1 Billion -594.21 Million -492.88 Million -291.56 Million 319.99 Million
Accumulated other comprehensive income 335.99 Million 422.66 Million -187.5 Million -282.08 Million 96.51 Million -1.62 Billion
Common Stock Equity 1.23 Billion 1.13 Billion 800.99 Million 669.6 Million 1.27 Billion 1.9 Billion
Capital Lease Obligation 326.09 Million 472.65 Million 387.28 Million 402.43 Million 784.85 Million 5.51 Million
Total Investments 3.85 Billion 3.33 Billion 2.59 Billion 2.47 Billion 2.01 Billion 1.93 Billion
Total Debt 5.5 Billion 5.67 Billion 4.82 Billion 5.33 Billion 4.41 Billion 2.64 Billion
Net Debt 350.88 Million 1.31 Billion 820.72 Million 666.2 Million 250.13 Million -567.37 Million

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