HOCHTIEF AG Key Executives
This section highlights HOCHTIEF AG's key executives, including their titles and compensation details.
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HOCHTIEF AG Earnings
This section highlights HOCHTIEF AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 12, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$2.41
Est. EPS:
$1.97
Revenue:
$9.72B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2024 | 2025-02-19 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-11-08 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-26 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and transportation infrastructure construction services primarily in the United States and Canada. The HOCHTIEF Asia Pacific division offers infrastructure construction, resource and mineral processing services, engineering and technical services, and maintenance services in the Asia-Pacific region. This division also undertakes public-private partnerships (PPP). The HOCHTIEF Europe division provides services primarily for infrastructure and building construction projects, as well as PPP in transportation, energy, social, and urban infrastructure. It also offers engineering services, including virtual construction, and facility management; and designs, develops, builds, operates, and manages real estate and infrastructure. The Abertis Investment segment operates toll roads in France, Spain, North America, Brazil, Chile, and Mexico. The company also provides insurance products; and reinsurance products primarily for contractors' casualty and surety, subcontractor default, liability, and occupational accident insurance. HOCHTIEF Aktiengesellschaft was founded in 1873 and is headquartered in Essen, Germany. HOCHTIEF Aktiengesellschaft operates as a subsidiary of ACS, Actividades de Construcción y Servicios, S.A.
Industrials
Engineering & Construction
$166.90
Stock Price
$12.56B
Market Cap
-
Employees
Essen, None
Location
Financial Statements
Access annual & quarterly financial statements for HOCHTIEF AG, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $33.30B | $27.76B | $26.22B | $21.38B | $22.95B |
| Cost of Revenue | $24.53B | $20.91B | $19.90B | $16.09B | $17.40B |
| Gross Profit | $8.78B | $6.85B | $6.32B | $5.29B | $5.55B |
| Gross Profit Ratio | 26.35% | 24.70% | 24.11% | 24.70% | 24.18% |
| Research and Development Expenses | $- | $5.40M | $11.68M | $22.17M | $30.92M |
| General and Administrative Expenses | $696.71M | $599.63M | $531.28M | $398.19M | $545.73M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $696.71M | $599.63M | $531.28M | $398.19M | $545.73M |
| Other Expenses | $8.08B | $4.57B | $5.58B | $4.51B | $5.63B |
| Operating Expenses | $8.78B | $5.17B | $6.12B | $4.91B | $6.17B |
| Cost and Expenses | $33.30B | $26.08B | $26.02B | $21.00B | $23.58B |
| Interest Income | $174.52M | $123.51M | $51.92M | $33.59M | $41.23M |
| Interest Expense | $432.82M | $266.48M | $190.97M | $148.67M | $195.78M |
| Depreciation and Amortization | $594.41M | $320.59M | $343.81M | $314.18M | $703.63M |
| EBITDA | $2.03B | $1.07B | $968.99M | $747.04M | $1.67B |
| EBITDA Ratio | 6.10% | 3.86% | 3.43% | 4.19% | 0.99% |
| Operating Income | $- | $1.68B | $554.74M | $582.20M | $-461.55M |
| Operating Income Ratio | 0.00% | 6.04% | 2.12% | 2.72% | -2.01% |
| Total Other Income Expenses Net | $1.00B | $-961.54M | $-859.63M | $58.25M | $-89.36M |
| Income Before Tax | $1.00B | $715.00M | $677.17M | $434.98M | $881.95M |
| Income Before Tax Ratio | 3.01% | 2.58% | 2.58% | 2.03% | 3.84% |
| Income Tax Expense | $136.60M | $170.98M | $162.16M | $141.59M | $332.31M |
| Net Income | $775.62M | $522.75M | $481.77M | $293.40M | $427.24M |
| Net Income Ratio | 2.33% | 1.88% | 1.84% | 1.37% | 1.86% |
| EPS | $10.31 | $6.95 | $6.68 | $4.30 | $6.16 |
| EPS Diluted | $10.31 | $6.95 | $6.68 | $4.30 | $6.16 |
| Weighted Average Shares Outstanding | 75.23M | 75.20M | 72.07M | 68.18M | 69.39M |
| Weighted Average Shares Outstanding Diluted | 75.23M | 75.20M | 72.07M | 68.18M | 69.39M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.72B | $8.93B | $7.89B | $6.76B | $7.39B | $7.35B | $6.83B | $6.19B | $7.10B | $7.18B | $6.61B | $5.33B | $5.79B | $5.32B | $5.34B | $4.93B | $5.05B | $5.96B | $5.79B | $6.16B |
| Cost of Revenue | $7.18B | $6.15B | $7.79B | $6.27B | $7.02B | $5.44B | $5.13B | $4.61B | $5.32B | $5.44B | $5.12B | $4.01B | $4.45B | $4.01B | $3.99B | $3.64B | $4.36B | $4.34B | $4.27B | $4.43B |
| Gross Profit | $2.54B | $2.77B | $103.70M | $486.24M | $370.09M | $1.91B | $1.70B | $1.58B | $1.77B | $1.74B | $1.49B | $1.32B | $1.34B | $1.31B | $1.34B | $1.29B | $683.67M | $1.62B | $1.53B | $1.72B |
| Gross Profit Ratio | 26.14% | 31.10% | 1.30% | 7.20% | 5.00% | 26.00% | 24.90% | 25.60% | 25.00% | 24.20% | 22.50% | 24.80% | 23.20% | 24.70% | 25.10% | 26.10% | 13.55% | 27.15% | 26.35% | 27.98% |
| Research and Development Expenses | $- | $- | $- | $- | $11.42M | $- | $- | $- | $12.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $370.17M | $251.84M | $421.03M | $307.38M | $317.60M | $448.19M | $337.35M | $213.28M | $517.46M | $362.35M | $248.10M | $223.72M | $222.74M | $1.39B | $1.07B | $990.49M | $1.09B |
| Other Expenses | $2.54B | $2.77B | $-224.71M | $26.55M | $20.37M | $10.71M | $37.99M | $1.43B | $1.92B | $1.65B | $1.38B | $1.17B | $1.29B | $1.22B | $1.24B | $1.16B | $1.89B | $1.43B | $1.35B | $1.50B |
| Operating Expenses | $2.54B | $2.77B | $-224.71M | $343.63M | $231.47M | $1.76B | $1.57B | $1.43B | $1.92B | $1.65B | $1.38B | $1.17B | $1.29B | $1.22B | $1.24B | $1.16B | $1.89B | $1.43B | $1.35B | $1.50B |
| Cost and Expenses | $9.72B | $8.93B | $7.57B | $6.61B | $7.26B | $7.20B | $6.70B | $6.04B | $7.24B | $7.09B | $6.51B | $5.18B | $5.74B | $5.23B | $5.23B | $4.81B | $6.26B | $5.77B | $5.61B | $5.94B |
| Interest Income | $26.52M | $43.00M | $52.93M | $52.07M | $40.00M | $39.66M | $29.72M | $38.46M | $- | $33.57M | $70.75M | $14.60M | $4.61M | $8.56M | $11.24M | $15.94M | $1.72M | $11.58M | $11.57M | $20.89M |
| Interest Expense | $113.53M | $122.49M | $120.27M | $76.53M | $79.63M | $71.02M | $79.01M | $70.73M | $- | $69.83M | $75.39M | $50.00M | $- | $42.02M | $42.87M | $46.19M | $- | $54.63M | $50.86M | $65.87M |
| Depreciation and Amortization | $184.47M | $184.78M | $147.83M | $77.34M | $94.30M | $82.14M | $68.05M | $76.10M | $98.15M | $94.95M | $83.34M | $67.38M | $75.59M | $76.44M | $87.34M | $74.81M | $203.51M | $164.36M | $152.41M | $169.41M |
| EBITDA | $590.31M | $532.50M | $476.24M | $219.94M | $282.87M | $227.29M | $191.80M | $226.49M | $269.87M | $185.82M | $114.15M | $-150.27M | $144.01M | $119.73M | $192.67M | $203.97M | $529.52M | $388.29M | $380.19M | $447.34M |
| EBITDA Ratio | 6.07% | 5.97% | 6.03% | 3.26% | 3.15% | 4.32% | 4.80% | 5.46% | 3.79% | 4.55% | 5.13% | 5.32% | 1.88% | 5.13% | 5.23% | 5.40% | 10.49% | 7.35% | 6.56% | 7.27% |
| Operating Income | $- | $347.42M | $251.53M | $142.61M | $138.62M | $244.70M | $277.85M | $264.67M | $171.20M | $232.83M | $249.60M | $220.41M | $-15.66M | $90.64M | $105.34M | $129.15M | $-1.21B | $188.29M | $179.33M | $217.95M |
| Operating Income Ratio | 0.00% | 3.89% | 3.19% | 2.11% | 1.87% | 3.33% | 4.07% | 4.28% | 2.41% | 3.24% | 3.78% | 4.13% | -0.27% | 1.70% | 1.97% | 2.62% | -23.98% | 3.16% | 3.10% | 3.54% |
| Total Other Income Expenses Net | $292.31M | $-122.19M | $39.41M | $-426.65M | $40.42M | $-462.87M | $-278.28M | $45.33M | $-183.67M | $70.88M | $-147.42M | $14.81M | $-65.19M | $63.93M | $43.26M | $16.24M | $-31.92M | $18.20M | $-12.58M | $-10.85M |
| Income Before Tax | $292.31M | $225.23M | $290.95M | $136.92M | $108.94M | $164.13M | $180.50M | $191.32M | $174.95M | $161.75M | $174.21M | $166.27M | $-13.59M | $154.57M | $148.60M | $145.40M | $301.61M | $206.49M | $166.75M | $207.10M |
| Income Before Tax Ratio | 3.01% | 2.52% | 3.69% | 2.03% | 1.47% | 2.23% | 2.64% | 3.09% | 2.47% | 2.25% | 2.64% | 3.12% | -0.23% | 2.91% | 2.79% | 2.95% | 5.98% | 3.46% | 2.88% | 3.36% |
| Income Tax Expense | $60.91M | $52.62M | $-34.50M | $57.58M | $32.19M | $37.45M | $40.75M | $60.58M | $31.27M | $41.98M | $42.95M | $45.98M | $53.13M | $31.70M | $17.62M | $39.15M | $170.54M | $52.19M | $49.49M | $60.09M |
| Net Income | $196.69M | $142.59M | $303.50M | $132.84M | $141.89M | $118.95M | $134.38M | $127.53M | $126.42M | $114.98M | $134.30M | $106.07M | $-86.38M | $99.80M | $108.48M | $86.01M | $103.20M | $121.81M | $87.38M | $114.85M |
| Net Income Ratio | 2.02% | 1.60% | 3.84% | 1.97% | 1.92% | 1.62% | 1.97% | 2.06% | 1.78% | 1.60% | 2.03% | 1.99% | -1.49% | 1.88% | 2.03% | 1.74% | 2.05% | 2.04% | 1.51% | 1.87% |
| EPS | $2.61 | $1.90 | $4.03 | $1.77 | $1.89 | $1.58 | $1.79 | $1.70 | $1.68 | $1.53 | $1.93 | $1.56 | $-1.27 | $1.46 | $1.59 | $1.26 | $1.50 | $1.77 | $1.25 | $1.63 |
| EPS Diluted | $2.61 | $1.90 | $4.03 | $1.77 | $1.89 | $1.58 | $1.79 | $1.70 | $1.68 | $1.53 | $1.93 | $1.56 | $-1.27 | $1.46 | $1.59 | $1.26 | $1.50 | $1.77 | $1.25 | $1.63 |
| Weighted Average Shares Outstanding | 75.23M | 75.23M | 75.23M | 75.21M | 75.21M | 75.21M | 75.21M | 75.19M | 75.19M | 75.19M | 69.68M | 68.12M | 68.16M | 68.19M | 68.19M | 68.19M | 68.32M | 68.96M | 69.69M | 70.61M |
| Weighted Average 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 | 68.19M | 68.19M | 68.19M | 68.19M | 68.96M | 68.96M | 69.69M | 70.61M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.44B | $5.15B | $4.36B | $4.00B | $4.67B |
| Short Term Investments | $807.92M | $623.87M | $584.87M | $568.33M | $469.93M |
| Cash and Short Term Investments | $6.25B | $5.78B | $4.94B | $4.57B | $5.14B |
| Net Receivables | $- | $6.03B | $5.42B | $4.78B | $4.41B |
| Inventory | $569.40M | $370.29M | $365.40M | $342.28M | $280.84M |
| Other Current Assets | $9.89B | $1.17B | $1.04B | $971.07M | $1.61B |
| Total Current Assets | $16.70B | $13.34B | $12.21B | $10.94B | $11.72B |
| Property Plant Equipment Net | $1.90B | $829.79M | $869.52M | $818.48M | $912.11M |
| Goodwill | $2.85B | $976.09M | $992.79M | $968.23M | $917.89M |
| Intangible Assets | $470.58M | $125.94M | $124.48M | $122.90M | $123.55M |
| Goodwill and Intangible Assets | $3.32B | $1.10B | $1.12B | $1.09B | $1.04B |
| Long Term Investments | $1.00B | $3.23B | $2.75B | $2.02B | $2.00B |
| Tax Assets | $511.66M | $669.86M | $383.50M | $456.20M | $520.55M |
| Other Non-Current Assets | $1.21B | $153.01M | $961.18M | $905.69M | $786.75M |
| Total Non-Current Assets | $7.95B | $5.99B | $6.09B | $5.30B | $5.26B |
| Other Assets | $- | $-324.18M | $- | $- | $- |
| Total Assets | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B |
| Account Payables | $8.71B | $7.04B | $6.72B | $5.44B | $5.45B |
| Short Term Debt | $1.07B | $640.98M | $620.03M | $645.93M | $1.17B |
| Tax Payables | $202.05M | $160.68M | $183.35M | $187.74M | $140.68M |
| Deferred Revenue | $- | $- | $2.29B | $3.38B | $3.82B |
| Other Current Liabilities | $4.91B | $4.13B | $1.24B | $1.26B | $2.02B |
| Total Current Liabilities | $14.90B | $11.98B | $11.05B | $9.74B | $10.71B |
| Long Term Debt | $7.13B | $4.86B | $5.05B | $4.18B | $4.18B |
| Deferred Revenue Non-Current | $63.54M | $50.66M | $72.30M | $87.36M | $78.20M |
| Deferred Tax Liabilities Non-Current | $214.39M | $82.30M | $66.72M | $52.48M | $43.61M |
| Other Non-Current Liabilities | $1.15B | $1.10B | $829.25M | $1.09B | $998.42M |
| Total Non-Current Liabilities | $8.56B | $6.09B | $6.02B | $5.41B | $5.31B |
| Other Liabilities | $- | $-324.18M | $- | $- | $- |
| Total Liabilities | $23.46B | $17.74B | $17.07B | $15.15B | $16.02B |
| Preferred Stock | $- | $- | $- | $187.50M | $282.09M |
| Common Stock | $198.94M | $198.94M | $198.94M | $180.86M | $180.86M |
| Retained Earnings | $-1.09B | $-885.80M | $-1.10B | $-594.21M | $-492.88M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $422.66M | $-187.50M | $-282.09M |
| Other Total Stockholders Equity | $1.97B | $1.92B | $1.93B | $1.54B | $1.54B |
| Total Stockholders Equity | $1.07B | $1.24B | $1.13B | $801.00M | $669.61M |
| Total Equity | $1.20B | $1.27B | $1.23B | $1.09B | $962.62M |
| Total Liabilities and Stockholders Equity | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B |
| Minority Interest | $123.73M | $30.79M | $95.67M | $284.76M | $293.01M |
| Total Liabilities and Total Equity | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B |
| Total Investments | $1.81B | $3.05B | $3.34B | $2.59B | $2.47B |
| Total Debt | $8.20B | $5.50B | $5.67B | $4.83B | $5.33B |
| Net Debt | $2.76B | $350.88M | $1.31B | $820.73M | $666.21M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.44B | $4.78B | $5.63B | $4.41B | $5.15B | $4.28B | $4.40B | $3.75B | $4.36B | $4.42B | $4.58B | $3.89B | $4.00B | $4.53B | $4.79B | $4.82B | $4.67B | $5.06B | $5.63B | $5.39B |
| Short Term Investments | $807.92M | $751.48M | $696.30M | $707.87M | $626.91M | $639.60M | $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 |
| Cash and Short Term Investments | $6.25B | $5.53B | $6.33B | $5.12B | $5.78B | $4.92B | $5.01B | $4.33B | $4.94B | $5.05B | $5.22B | $4.46B | $4.57B | $5.09B | $5.32B | $5.32B | $5.14B | $5.53B | $6.25B | $6.03B |
| Net Receivables | $- | $- | $- | $6.66B | $6.03B | $6.59B | $6.14B | $6.02B | $5.42B | $6.70B | $6.06B | $5.42B | $4.78B | $5.02B | $4.79B | $4.97B | $4.41B | $6.14B | $6.10B | $5.83B |
| Inventory | $569.40M | $559.66M | $580.20M | $395.44M | $370.29M | $356.24M | $347.51M | $373.27M | $365.40M | $383.24M | $358.83M | $355.74M | $342.28M | $315.88M | $304.78M | $295.09M | $280.84M | $427.54M | $450.19M | $426.00M |
| Other Current Assets | $9.89B | $9.95B | $1.43B | $1.12B | $1.17B | $1.15B | $1.24B | $1.30B | $1.04B | $1.11B | $1.05B | $977.31M | $971.07M | $876.73M | $859.92M | $834.67M | $1.61B | $828.86M | $875.36M | $896.75M |
| Total Current Assets | $16.70B | $16.03B | $15.42B | $13.30B | $13.34B | $13.01B | $12.74B | $12.03B | $12.21B | $13.24B | $12.69B | $11.21B | $10.94B | $11.30B | $11.28B | $11.43B | $11.72B | $12.93B | $13.67B | $13.18B |
| Property Plant Equipment Net | $1.90B | $1.86B | $1.94B | $808.05M | $829.79M | $856.18M | $846.43M | $831.67M | $869.52M | $900.50M | $900.33M | $822.84M | $818.48M | $817.62M | $860.85M | $902.34M | $912.11M | $1.71B | $1.75B | $1.73B |
| Goodwill | $2.85B | $- | $- | $- | $976.09M | $- | $- | $- | $992.79M | $- | $- | $- | $968.23M | $- | $- | $- | $917.89M | $- | $- | $- |
| Intangible Assets | $470.58M | $- | $3.35B | $1.12B | $125.94M | $1.12B | $1.09B | $1.10B | $124.48M | $1.20B | $1.16B | $1.13B | $122.90M | $1.06B | $1.07B | $1.09B | $123.55M | $1.15B | $1.16B | $1.14B |
| Goodwill and Intangible Assets | $3.32B | $3.42B | $3.35B | $1.12B | $1.10B | $1.12B | $1.09B | $1.10B | $1.12B | $1.20B | $1.16B | $1.13B | $1.09B | $1.06B | $1.07B | $1.09B | $1.04B | $1.15B | $1.16B | $1.14B |
| Long Term Investments | $1.00B | $1.07B | $2.25B | $3.20B | $3.23B | $2.36B | $2.31B | $2.31B | $2.75B | $2.65B | $2.43B | $2.47B | $2.02B | $2.00B | $1.95B | $2.07B | $2.00B | $1.39B | $1.23B | $1.26B |
| Tax Assets | $511.66M | $468.60M | $508.03M | $330.97M | $669.86M | $353.68M | $337.06M | $349.14M | $383.50M | $425.27M | $420.95M | $435.02M | $456.20M | $490.01M | $496.98M | $518.39M | $520.55M | $649.13M | $671.88M | $628.21M |
| Other Non-Current Assets | $1.21B | $1.21B | $230.98M | $196.63M | $153.01M | $1.01B | $970.19M | $915.00M | $961.18M | $987.89M | $1.00B | $914.39M | $905.69M | $881.43M | $852.37M | $832.12M | $786.75M | $820.85M | $931.35M | $953.59M |
| Total Non-Current Assets | $7.95B | $8.02B | $8.28B | $5.66B | $5.99B | $5.70B | $5.56B | $5.50B | $6.09B | $6.17B | $5.91B | $5.77B | $5.30B | $5.25B | $5.22B | $5.41B | $5.26B | $5.73B | $5.75B | $5.71B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $24.65B | $24.05B | $23.70B | $18.95B | $19.33B | $18.71B | $18.30B | $17.53B | $18.30B | $19.40B | $18.60B | $16.98B | $16.24B | $16.56B | $16.50B | $16.83B | $16.98B | $18.66B | $19.42B | $18.89B |
| Account Payables | $8.71B | $9.82B | $11.08B | $7.16B | $7.04B | $7.43B | $7.20B | $6.35B | $6.72B | $7.42B | $7.20B | $6.27B | $5.44B | $5.74B | $6.11B | $5.41B | $5.45B | $8.05B | $8.69B | $8.06B |
| Short Term Debt | $1.07B | $281.75M | $481.52M | $536.13M | $644.56M | $120.05M | $121.62M | $113.86M | $620.03M | $119.64M | $116.04M | $110.75M | $645.93M | $118.40M | $119.95M | $123.13M | $1.17B | $2.43B | $1.74B | $1.49B |
| Tax Payables | $202.05M | $144.93M | $149.65M | $146.03M | $160.68M | $132.67M | $134.10M | $134.97M | $183.35M | $128.64M | $113.92M | $129.36M | $187.74M | $55.37M | $57.59M | $67.94M | $140.68M | $78.25M | $113.12M | $106.49M |
| Deferred Revenue | $- | $- | $149.65M | $146.03M | $2.26B | $- | $- | $- | $2.29B | $- | $- | $- | $3.38B | $55.37M | $57.59M | $3.85B | $3.82B | $78.25M | $113.12M | $106.49M |
| Other Current Liabilities | $4.91B | $3.95B | $1.44B | $3.21B | $1.86B | $3.76B | $3.95B | $4.16B | $1.24B | $5.31B | $4.56B | $4.14B | $1.26B | $3.51B | $3.05B | $4.32B | $2.02B | $-630.10M | $838.14M | $997.51M |
| Total Current Liabilities | $14.90B | $14.20B | $13.45B | $11.05B | $11.98B | $11.45B | $11.40B | $10.77B | $11.05B | $12.98B | $11.99B | $10.65B | $9.74B | $9.42B | $9.34B | $9.92B | $10.71B | $11.62B | $11.60B | $10.76B |
| Long Term Debt | $7.13B | $507.43M | $8.03B | $5.49B | $4.86B | $335.46M | $339.25M | $335.45M | $5.05B | $359.41M | $357.19M | $277.91M | $4.18B | $249.72M | $258.94M | $276.69M | $4.18B | $4.95B | $5.81B | $5.65B |
| Deferred Revenue Non-Current | $63.54M | $- | $1 | $317.74M | $50.66M | $- | $- | $- | $72.30M | $- | $- | $- | $87.36M | $- | $- | $- | $78.20M | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $214.39M | $213.84M | $191.66M | $102.45M | $406.48M | $103.37M | $84.14M | $74.64M | $66.72M | $143.43M | $66.91M | $77.60M | $52.48M | $51.14M | $49.66M | $54.62M | $43.61M | $48.31M | $51.54M | $50.68M |
| Other Non-Current Liabilities | $1.15B | $8.28B | $1.10B | $826.64M | $1.10B | $5.40B | $5.28B | $5.08B | $829.25M | $4.62B | $5.18B | $5.06B | $1.09B | $5.61B | $5.76B | $5.38B | $998.42M | $990.86M | $965.72M | $949.92M |
| Total Non-Current Liabilities | $8.56B | $9.00B | $9.32B | $6.42B | $6.09B | $5.84B | $5.71B | $5.49B | $6.02B | $5.12B | $5.60B | $5.41B | $5.41B | $5.91B | $6.07B | $5.71B | $5.31B | $5.99B | $6.83B | $6.65B |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.46B | $23.20B | $22.78B | $17.47B | $18.06B | $17.29B | $17.10B | $16.25B | $17.07B | $18.10B | $17.59B | $16.06B | $15.15B | $15.33B | $15.41B | $15.64B | $16.02B | $17.61B | $18.43B | $17.41B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $186.54M | $187.50M | $356.58M | $388.48M | $421.19M | $- | $474.85M | $437.86M | $536.81M |
| 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 |
| Retained Earnings | $-1.09B | $-1.47B | $-1.60B | $-923.71M | $-1.23B | $-1.20B | $-1.32B | $-1.16B | $-1.10B | $-1.41B | $-1.51B | $-980.95M | $-594.21M | $-678.02M | $-738.58M | $-576.50M | $-492.88M | $-674.60M | $-750.68M | $-304.05M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $100.07M | $76.13M | $336.00M | $253.62M | $151.63M | $76.57M | $422.66M | $319.17M | $128.57M | $-186.54M | $-187.50M | $-356.58M | $-388.48M | $-421.19M | $-1.29B | $-474.85M | $-437.86M | $-413.61M |
| Other Total Stockholders Equity | $1.97B | $1.99B | $2.10B | $2.10B | $1.93B | $2.10B | $2.10B | $2.10B | $1.93B | $2.10B | $2.10B | $1.34B | $1.54B | $997.92M | $1.71B | $1.71B | $1.54B | $1.71B | $1.27B | $1.71B |
| Total Stockholders 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 | $801.00M | $857.34M | $764.89M | $894.22M | $669.61M | $742.46M | $703.38M | $1.17B |
| Total Equity | $1.20B | $853.14M | $920.35M | $1.49B | $1.27B | $1.42B | $1.19B | $1.28B | $1.23B | $1.30B | $1.01B | $916.65M | $1.09B | $1.23B | $1.09B | $1.19B | $962.62M | $1.04B | $990.51M | $1.48B |
| Total Liabilities and Stockholders Equity | $24.65B | $24.05B | $23.70B | $18.95B | $19.33B | $18.71B | $18.30B | $17.53B | $18.30B | $19.40B | $18.60B | $16.98B | $16.24B | $16.56B | $16.50B | $16.83B | $16.98B | $18.66B | $19.42B | $18.89B |
| Minority Interest | $123.73M | $132.36M | $124.41M | $35.89M | $30.79M | $72.56M | $64.10M | $63.98M | $95.67M | $88.62M | $98.66M | $192.20M | $284.76M | $372.81M | $327.25M | $299.15M | $293.01M | $301.55M | $287.13M | $308.87M |
| Total Liabilities and Total Equity | $24.65B | $24.05B | $23.70B | $18.95B | $19.33B | $18.71B | $18.30B | $17.53B | $18.30B | $19.40B | $18.60B | $16.98B | $16.24B | $16.56B | $16.50B | $16.83B | $16.98B | $18.66B | $19.42B | $18.89B |
| Total Investments | $1.81B | $1.82B | $2.95B | $3.91B | $3.86B | $3.00B | $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 | $1.90B |
| Total Debt | $8.20B | $789.18M | $8.51B | $6.03B | $5.50B | $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 |
| Net Debt | $2.76B | $-3.99B | $2.88B | $1.62B | $350.88M | $-3.82B | $-3.94B | $-3.30B | $1.31B | $-3.94B | $-4.11B | $-3.50B | $820.73M | $-4.16B | $-4.41B | $-4.42B | $666.21M | $-4.35B | $-4.90B | $-4.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.00B | $522.75M | $515.01M | $288.92M | $582.08M |
| Depreciation and Amortization | $594.41M | $320.59M | $344.02M | $314.23M | $689.68M |
| Deferred Income Tax | $- | $- | $47.93M | $-38.84M | $233.24M |
| Stock Based Compensation | $- | $4.85M | $-1.01M | $765.00K | $985.00K |
| Change in Working Capital | $307.68M | $-264.36M | $337.41M | $-290.81M | $-227.13M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $307.68M | $-264.36M | $337.41M | $-290.81M | $-227.13M |
| Other Non Cash Items | $223.43M | $751.43M | $-192.54M | $112.94M | $-571.52M |
| Net Cash Provided by Operating Activities | $2.13B | $1.34B | $1.05B | $387.20M | $707.33M |
| Investments in Property Plant and Equipment | $-473.70M | $-210.79M | $-187.54M | $-79.24M | $-397.26M |
| Acquisitions Net | $-937.86M | $33.30M | $-259.52M | $-114.44M | $1.09B |
| Purchases of Investments | $- | $- | $-317.16M | $-194.43M | $-286.14M |
| Sales Maturities of Investments | $- | $- | $73.29M | $89.12M | $1.44B |
| Other Investing Activities | $-77.42M | $-72.18M | $206.34M | $78.98M | $-1.20B |
| Net Cash Used for Investing Activities | $-1.49B | $-249.67M | $-484.59M | $-220.00M | $647.75M |
| Debt Repayment | $979.34M | $-35.69M | $757.07M | $-536.22M | $544.55M |
| Common Stock Issued | $1.76M | $1.90M | $406.40M | $376.00K | $- |
| Common Stock Repurchased | $- | $- | $- | $-4.95M | $-337.82M |
| Dividends Paid | $-385.51M | $-300.75M | $-161.82M | $-319.33M | $-441.02M |
| Other Financing Activities | $-249.47M | $-249.07M | $-1.20B | $-214.99M | $-397.84M |
| Net Cash Used Provided by Financing Activities | $346.11M | $-583.61M | $-167.20M | $-1.08B | $-632.14M |
| Effect of Forex Changes on Cash | $201.90M | $-158.48M | $125.37M | $224.98M | $-257.93M |
| Net Change in Cash | $1.19B | $343.50M | $524.40M | $-682.95M | $465.01M |
| Cash at End of Period | $6.34B | $5.15B | $4.81B | $4.28B | $4.96B |
| Cash at Beginning of Period | $5.15B | $4.81B | $4.28B | $4.96B | $4.50B |
| Operating Cash Flow | $2.13B | $1.34B | $1.05B | $387.20M | $707.33M |
| Capital Expenditure | $-473.70M | $-210.79M | $-187.54M | $-79.24M | $-397.26M |
| Free Cash Flow | $1.66B | $1.12B | $863.28M | $307.96M | $310.07M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $292.31M | $225.23M | $303.50M | $132.84M | $141.89M | $126.68M | $139.75M | $130.74M | $143.68M | $119.77M | $131.26M | $120.29M | $-71.19M | $122.88M | $130.98M | $106.25M | $163.51M | $154.30M | $117.26M | $147.01M |
| Depreciation and Amortization | $184.47M | $184.78M | $147.83M | $77.34M | $94.30M | $72.60M | $49.71M | $73.48M | $97.64M | $93.70M | $89.44M | $63.24M | $105.05M | $61.16M | $79.47M | $68.54M | $203.51M | $164.36M | $152.41M | $169.41M |
| Deferred Income Tax | $- | $- | $- | $- | $-758.00K | $1.71M | $8.34M | $34.26M | $-73.56M | $-23.94M | $107.06M | $38.37M | $-49.86M | $-1.05M | $-11.55M | $23.63M | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $4.85M | $- | $- | $- | $-1.01M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.05B | $-279.39M | $553.75M | $-1.01B | $716.86M | $-182.86M | $562.58M | $-1.17B | $799.70M | $-277.01M | $238.98M | $-424.27M | $538.53M | $-257.87M | $185.10M | $-756.58M | $801.93M | $-93.85M | $-210.66M | $-724.55M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.05B | $-279.39M | $553.75M | $-1.01B | $716.86M | $-182.86M | $562.58M | $-1.17B | $799.70M | $-277.01M | $238.98M | $-385.33M | $521.91M | $-333.65M | $147.82M | $-750.39M | $726.70M | $-196.75M | $-218.34M | $-767.61M |
| Other Non Cash Items | $117.75M | $49.01M | $24.93M | $236.39M | $539.59M | $58.41M | $127.83M | $39.50M | $172.72M | $-51.75M | $101.95M | $-293.98M | $35.76M | $-60.40M | $114.74M | $-15.24M | $-543.82M | $-8.38M | $194.52M | $20.39M |
| Net Cash Provided by Operating Activities | $1.64B | $179.63M | $1.03B | $-721.68M | $1.30B | $74.82M | $879.87M | $-922.71M | $1.14B | $-115.28M | $561.64M | $-534.72M | $608.15M | $-134.22M | $510.30M | $-597.03M | $625.12M | $216.43M | $253.53M | $-387.75M |
| Investments in Property Plant and Equipment | $-179.12M | $-146.43M | $-109.74M | $-38.41M | $-41.74M | $-53.31M | $-61.20M | $-54.53M | $-68.20M | $-51.32M | $-45.53M | $-22.49M | $-19.84M | $-14.69M | $-22.03M | $-22.69M | $-110.64M | $-87.54M | $-93.07M | $-106.01M |
| Acquisitions Net | $-79.02M | $-81.67M | $-304.73M | $-15.97M | $12.21M | $16.90M | $5.60M | $26.55M | $-177.94M | $-27.20M | $-52.83M | $-1.56M | $-16.86M | $21.86M | $-54.78M | $-64.66M | $1.33B | $-80.50M | $-163.43M | $1.59M |
| Purchases of Investments | $- | $- | $- | $-498.95M | $-129.49M | $-118.51M | $-128.82M | $-98.17M | $-116.19M | $-44.22M | $-107.51M | $-49.25M | $21.03M | $-109.52M | $-55.53M | $-50.41M | $- | $- | $- | $-1.14B |
| Sales Maturities of Investments | $- | $- | $- | $5.22M | $102.85M | $99.86M | $84.78M | $131.67M | $3.76M | $31.51M | $6.51M | $31.52M | $21.56M | $66.70M | $668.00K | $186.00K | $- | $- | $- | $106.01M |
| Other Investing Activities | $-22.60M | $-13.65M | $-3.90M | $-36.17M | $96.92M | $-17.79M | $2.26M | $-23.99M | $119.76M | $33.27M | $55.86M | $-20.28M | $18.77M | $-891.00K | $-20.21M | $-23.99M | $11.02M | $162.09M | $915.77M | $-99.81M |
| Net Cash Used for Investing Activities | $-280.74M | $-241.75M | $-418.36M | $-548.10M | $-56.18M | $-72.86M | $-97.38M | $-18.46M | $-238.81M | $-57.96M | $-143.50M | $-44.33M | $-17.93M | $6.29M | $-97.02M | $-111.34M | $1.23B | $-5.95M | $659.28M | $-1.24B |
| Debt Repayment | $-288.58M | $139.24M | $596.33M | $494.30M | $-146.19M | $137.38M | $-112.97M | $46.38M | $-201.96M | $40.37M | $404.12M | $472.27M | $-849.07M | $165.58M | $-368.09M | $436.27M | $-1.67B | $-108.83M | $224.43M | $2.10B |
| Common Stock Issued | $- | $- | $1.76M | $- | $- | $- | $1.90M | $- | $-985.70M | $- | $- | $- | $- | $- | $376.00K | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $985.70M | $- | $-635.25M | $-350.44M | $-4.95M | $- | $- | $- | $-95.58M | $-50.36M | $-272.65M | $-21.45M |
| Dividends Paid | $- | $- | $- | $- | $-35.38M | $-345.80M | $- | $- | $-1.24M | $-160.58M | $- | $- | $-26.12M | $-293.21M | $- | $- | $-22.50M | $-428.19M | $- | $- |
| Other Financing Activities | $-100.58M | $-428.49M | $-57.26M | $-8.87M | $-58.39M | $2.53M | $-3.35M | $-67.84M | $-25.62M | $-24.86M | $-51.16M | $-39.23M | $-49.73M | $-343.26M | $1.52M | $-37.65M | $-211.50M | $-162.29M | $8.76M | $-171.39M |
| Net Cash Used Provided by Financing Activities | $-389.16M | $-289.25M | $539.07M | $485.42M | $-244.74M | $-205.88M | $-116.32M | $-21.46M | $-228.82M | $-145.07M | $124.11M | $82.59M | $-929.87M | $-177.68M | $-366.20M | $398.62M | $-1.85B | $-647.45M | $-39.46M | $1.91B |
| Effect of Forex Changes on Cash | $217.99M | $-135.20M | $73.45M | $45.66M | $-128.75M | $75.89M | $-14.29M | $-91.34M | $-284.81M | $157.94M | $144.64M | $107.60M | $94.22M | $42.59M | $-72.15M | $160.31M | $-145.21M | $-128.61M | $157.78M | $-141.88M |
| Net Change in Cash | $1.19B | $-486.57M | $1.22B | $-738.72M | $873.62M | $-128.04M | $651.88M | $-1.05B | $386.75M | $-160.37M | $686.89M | $-388.86M | $-245.43M | $-263.02M | $-25.07M | $-149.43M | $-97.81M | $-565.58M | $236.39M | $933.58M |
| Cash at End of Period | $6.34B | $5.15B | $5.63B | $4.41B | $5.15B | $4.28B | $4.40B | $3.75B | $4.81B | $4.42B | $4.58B | $3.89B | $4.28B | $4.53B | $4.79B | $4.82B | $4.96B | $5.06B | $5.63B | $5.39B |
| Cash at Beginning of Period | $5.15B | $5.63B | $4.41B | $5.15B | $4.28B | $4.40B | $3.75B | $4.81B | $4.42B | $4.58B | $3.89B | $4.28B | $4.53B | $4.79B | $4.82B | $4.96B | $5.06B | $5.63B | $5.39B | $4.46B |
| Operating Cash Flow | $1.64B | $179.63M | $1.03B | $-721.68M | $1.30B | $74.82M | $879.87M | $-922.71M | $1.14B | $-115.28M | $561.64M | $-534.72M | $608.15M | $-134.22M | $510.30M | $-597.03M | $625.12M | $216.43M | $253.53M | $-387.75M |
| Capital Expenditure | $-179.12M | $-146.43M | $-109.74M | $-38.41M | $-41.74M | $-53.31M | $-61.20M | $-54.53M | $-68.20M | $-51.32M | $-45.53M | $-22.49M | $-19.84M | $-14.69M | $-22.03M | $-22.69M | $-110.64M | $-87.54M | $-93.07M | $-106.01M |
| Free Cash Flow | $1.46B | $33.19M | $920.26M | $-760.09M | $1.26B | $21.50M | $818.66M | $-977.24M | $1.07B | $-166.60M | $516.11M | $-557.21M | $588.32M | $-148.91M | $488.27M | $-619.72M | $514.49M | $128.89M | $160.46M | $-493.76M |
HOCHTIEF AG Dividends
Explore HOCHTIEF AG's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.95%
Dividend Payout Ratio
49.70%
Dividend Paid & Capex Coverage Ratio
2.48x
HOCHTIEF AG Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $5.23 | $5.23 | April 30, 2025 | May 02, 2025 | May 05, 2025 | |
| $4.4 | $4.4 | April 26, 2024 | April 29, 2024 | July 05, 2024 | |
| $4 | $4 | April 27, 2023 | April 28, 2023 | July 07, 2023 | |
| $1.91 | $1.91 | April 28, 2022 | April 29, 2022 | July 07, 2022 | |
| $3.93 | $3.93 | May 07, 2021 | May 10, 2021 | July 07, 2021 | |
| $5.8 | $5.8 | April 29, 2020 | April 30, 2020 | July 06, 2020 | January 23, 2020 |
| $4.98 | $4.98 | May 08, 2019 | May 09, 2019 | July 05, 2019 | February 22, 2019 |
| $3.38 | $3.38 | May 04, 2018 | May 07, 2018 | July 06, 2018 | February 21, 2018 |
| $2.6 | $2.6 | May 11, 2017 | May 12, 2017 | July 06, 2017 | February 28, 2017 |
| $2 | $2 | May 12, 2016 | May 11, 2016 | May 12, 2016 | February 25, 2016 |
| $1.7 | $1.9 | May 07, 2015 | May 06, 2015 | May 07, 2015 | February 26, 2015 |
| $1.5 | $1.5 | May 08, 2014 | May 07, 2014 | May 08, 2014 | February 27, 2014 |
| $1 | $1 | May 08, 2013 | May 07, 2013 | May 08, 2013 | February 28, 2013 |
| $2 | $2 | May 13, 2011 | May 12, 2011 | May 13, 2011 | March 23, 2011 |
| $1.5 | $1.5 | May 12, 2010 | May 11, 2010 | May 12, 2010 | March 25, 2010 |
| $1.4 | $1.4 | May 08, 2009 | May 07, 2009 | May 08, 2009 | March 25, 2009 |
| $1.3 | $1.3 | May 09, 2008 | May 08, 2008 | May 09, 2008 | March 26, 2008 |
| $1.1 | $1.1 | May 10, 2007 | May 09, 2007 | May 10, 2007 | March 22, 2007 |
| $0.9 | $0.9 | May 11, 2006 | May 11, 2006 | May 10, 2006 | |
| $0.75 | $0.75 | May 19, 2005 | May 19, 2005 | February 16, 2005 |
HOCHTIEF AG News
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