HOCHTIEF AG (HOT.DE) Financial Statements
Price: $166.7
Market Cap: $12.54B
Avg Volume: 87.58K
Market Cap: $12.54B
Avg Volume: 87.58K
Country: DE
Industry: Engineering & Construction
Sector: Industrials
Industry: Engineering & Construction
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of HOCHTIEF AG.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.30B | $27.76B | $26.22B | $21.38B | $22.95B | $25.85B | $23.88B | $22.63B | $19.91B | $21.10B |
| Cost of Revenue | $24.53B | $20.91B | $19.90B | $16.09B | $17.40B | $18.99B | $17.42B | $16.28B | $14.87B | $15.47B |
| Gross Profit | $8.78B | $6.85B | $6.32B | $5.29B | $5.55B | $6.87B | $6.47B | $6.35B | $5.04B | $5.63B |
| Gross Profit Ratio | 26.35% | 24.70% | 24.11% | 24.70% | 24.18% | 26.56% | 27.07% | 28.05% | 25.30% | 26.69% |
| Research and Development Expenses | $- | $5.40M | $11.68M | $22.17M | $30.92M | $16.30M | $2.94M | $4.12M | $4.45M | $4.68M |
| General and Administrative Expenses | $696.71M | $599.63M | $531.28M | $398.19M | $545.73M | $498.11M | $463.28M | $413.10M | $416.09M | $393.77M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $8.57M | $18.35M |
| Selling General and Administrative Expenses | $696.71M | $599.63M | $531.28M | $398.19M | $545.73M | $498.11M | $463.28M | $413.10M | $424.66M | $412.12M |
| Other Expenses | $8.08B | $4.57B | $5.58B | $4.51B | $5.63B | $5.47B | $5.23B | $5.20B | $4.15B | $4.70B |
| Operating Expenses | $8.78B | $5.17B | $6.12B | $4.91B | $6.17B | $5.97B | $5.70B | $5.62B | $4.57B | $5.11B |
| Cost and Expenses | $33.30B | $26.08B | $26.02B | $21.00B | $23.58B | $24.96B | $23.11B | $21.90B | $19.44B | $20.57B |
| Interest Income | $174.52M | $123.51M | $51.92M | $33.59M | $41.23M | $47.49M | $36.11M | $41.76M | $39.86M | $59.80M |
| Interest Expense | $432.82M | $266.48M | $190.97M | $148.67M | $195.78M | $204.67M | $169.22M | $168.37M | $172.55M | $250.16M |
| Depreciation and Amortization | $594.41M | $320.59M | $343.81M | $314.18M | $703.63M | $701.33M | $562.19M | $389.96M | $280.72M | $409.96M |
| EBITDA | $2.03B | $1.07B | $968.99M | $747.04M | $1.67B | $1.66B | $1.50B | $1.26B | $988.11M | $1.06B |
| EBITDA Ratio | 6.10% | 3.86% | 3.43% | 4.19% | 0.99% | 7.61% | 6.39% | 5.98% | 4.60% | 5.38% |
| Operating Income | $- | $1.68B | $554.74M | $582.20M | $-461.55M | $1.29B | $772.67M | $764.89M | $628.54M | $575.35M |
| Operating Income Ratio | 0.00% | 6.04% | 2.12% | 2.72% | -2.01% | 4.98% | 3.24% | 3.38% | 3.16% | 2.73% |
| Total Other Income Expenses Net | $1.00B | $-961.54M | $-859.63M | $58.25M | $-89.36M | $-520.50M | $-25.47M | $58.73M | $-7.83M | $-51.95M |
| Income Before Tax | $1.00B | $715.00M | $677.17M | $434.98M | $881.95M | $-627.47M | $978.44M | $823.62M | $620.71M | $523.40M |
| Income Before Tax Ratio | 3.01% | 2.58% | 2.58% | 2.03% | 3.84% | -2.43% | 4.10% | 3.64% | 3.12% | 2.48% |
| Income Tax Expense | $136.60M | $170.98M | $162.16M | $141.59M | $332.31M | $-292.23M | $259.89M | $241.13M | $187.22M | $190.21M |
| Net Income | $775.62M | $522.75M | $481.77M | $293.40M | $427.24M | $-335.24M | $541.10M | $420.74M | $320.48M | $208.29M |
| Net Income Ratio | 2.33% | 1.88% | 1.84% | 1.37% | 1.86% | -1.30% | 2.27% | 1.86% | 1.61% | 0.99% |
| EPS | $10.31 | $6.95 | $6.68 | $4.30 | $6.16 | $-4.75 | $8.27 | $6.55 | $4.98 | $3.11 |
| EPS Diluted | $10.31 | $6.95 | $6.68 | $4.30 | $6.16 | $-4.75 | $8.27 | $6.55 | $4.98 | $3.11 |
| Weighted Average Shares Outstanding | 75.23M | 75.20M | 72.07M | 68.18M | 69.39M | 70.62M | 65.44M | 64.25M | 64.29M | 66.95M |
| Weighted Average Shares Outstanding Diluted | 75.23M | 75.20M | 72.07M | 68.18M | 69.39M | 70.62M | 65.44M | 64.25M | 64.29M | 66.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.44B | $5.15B | $4.36B | $4.00B | $4.67B | $4.17B | $3.21B | $2.90B | $2.82B | $2.70B |
| Short Term Investments | $807.92M | $623.87M | $584.87M | $568.33M | $469.93M | $448.56M | $432.04M | $428.76M | $463.42M | $576.90M |
| Cash and Short Term Investments | $6.25B | $5.78B | $4.94B | $4.57B | $5.14B | $4.61B | $3.64B | $3.33B | $3.29B | $3.27B |
| Net Receivables | $- | $6.03B | $5.42B | $4.78B | $4.41B | $6.38B | $4.95B | $4.82B | $5.03B | $4.68B |
| Inventory | $569.40M | $370.29M | $365.40M | $342.28M | $280.84M | $414.74M | $363.20M | $419.95M | $552.88M | $762.82M |
| Other Current Assets | $9.89B | $1.17B | $1.04B | $971.07M | $1.61B | $1.05B | $6.54B | $635.35M | $590.25M | $475.57M |
| Total Current Assets | $16.70B | $13.34B | $12.21B | $10.94B | $11.72B | $11.84B | $9.57B | $9.39B | $9.47B | $9.14B |
| Property Plant Equipment Net | $1.90B | $829.79M | $869.52M | $818.48M | $912.11M | $1.86B | $979.23M | $959.85M | $1.18B | $1.12B |
| Goodwill | $2.85B | $976.09M | $992.79M | $968.23M | $917.89M | $1.05B | $1.01B | $1.02B | $1.10B | $707.17M |
| Intangible Assets | $470.58M | $125.94M | $124.48M | $122.90M | $123.55M | $138.63M | $146.57M | $169.86M | $212.47M | $176.01M |
| Goodwill and Intangible Assets | $3.32B | $1.10B | $1.12B | $1.09B | $1.04B | $1.19B | $1.16B | $1.19B | $1.31B | $883.18M |
| Long Term Investments | $1.00B | $3.23B | $2.75B | $2.02B | $2.00B | $1.56B | $1.51B | $221.94M | $313.04M | $526.67M |
| Tax Assets | $511.66M | $669.86M | $383.50M | $456.20M | $520.55M | $720.96M | $113.89M | $155.75M | $292.05M | $170.58M |
| Other Non-Current Assets | $1.21B | $153.01M | $961.18M | $905.69M | $786.75M | $736.39M | $1.12B | $1.43B | $1.49B | $1.43B |
| Total Non-Current Assets | $7.95B | $5.99B | $6.09B | $5.30B | $5.26B | $6.06B | $4.87B | $3.96B | $4.58B | $4.13B |
| Other Assets | $- | $-324.18M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B | $17.90B | $14.45B | $13.35B | $14.05B | $13.27B |
| Account Payables | $8.71B | $7.04B | $6.72B | $5.44B | $5.45B | $7.41B | $8.89B | $6.35B | $5.40B | $4.70B |
| Short Term Debt | $1.07B | $640.98M | $620.03M | $645.93M | $1.17B | $1.80B | $839.06M | $385.23M | $1.04B | $309.44M |
| Tax Payables | $202.05M | $160.68M | $183.35M | $187.74M | $140.68M | $86.52M | $61.56M | $76.79M | $38.00M | $44.29M |
| Deferred Revenue | $- | $- | $2.29B | $3.38B | $3.82B | $2.21B | $61.56M | $1.06B | $1.12B | $1.08B |
| Other Current Liabilities | $4.91B | $4.13B | $1.24B | $1.26B | $2.02B | $1.44B | $-790.16M | $993.65M | $2.43B | $1.79B |
| Total Current Liabilities | $14.90B | $11.98B | $11.05B | $9.74B | $10.71B | $12.05B | $9.00B | $7.85B | $8.90B | $6.87B |
| Long Term Debt | $7.13B | $4.86B | $5.05B | $4.18B | $4.18B | $3.63B | $2.59B | $2.68B | $1.63B | $2.34B |
| Deferred Revenue Non-Current | $63.54M | $50.66M | $72.30M | $87.36M | $78.20M | $48.80M | $28.15M | $29.98M | $36.00M | $35.82M |
| Deferred Tax Liabilities Non-Current | $214.39M | $82.30M | $66.72M | $52.48M | $43.61M | $48.98M | $51.70M | $32.85M | $34.92M | $29.72M |
| Other Non-Current Liabilities | $1.15B | $1.10B | $829.25M | $1.09B | $998.42M | $959.74M | $313.54M | $218.46M | $864.34M | $848.12M |
| Total Non-Current Liabilities | $8.56B | $6.09B | $6.02B | $5.41B | $5.31B | $4.27B | $2.98B | $2.96B | $2.57B | $3.26B |
| Other Liabilities | $- | $-324.18M | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $23.46B | $17.74B | $17.07B | $15.15B | $16.02B | $16.32B | $11.98B | $10.81B | $11.46B | $10.12B |
| Preferred Stock | $- | $- | $- | $187.50M | $282.09M | $- | $- | $- | $- | $- |
| Common Stock | $198.94M | $198.94M | $198.94M | $180.86M | $180.86M | $180.86M | $180.86M | $164.61M | $164.61M | $177.43M |
| Retained Earnings | $-1.09B | $-885.80M | $-1.10B | $-594.21M | $-492.88M | $-291.57M | $319.99M | $1.06B | $167.18M | $138.62M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $422.66M | $-187.50M | $-282.09M | $96.52M | $-1.62B | $-1.59B | $-1.78B | $-1.72B |
| Other Total Stockholders Equity | $1.97B | $1.92B | $1.93B | $1.54B | $1.54B | $2.12B | $3.42B | $814.92M | $813.60M | $1.83B |
| Total Stockholders Equity | $1.07B | $1.24B | $1.13B | $801.00M | $669.61M | $1.28B | $1.91B | $1.79B | $1.82B | $2.14B |
| Total Equity | $1.20B | $1.27B | $1.23B | $1.09B | $962.62M | $1.58B | $2.47B | $2.53B | $2.59B | $3.15B |
| Total Liabilities and Stockholders Equity | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B | $17.90B | $14.45B | $13.35B | $14.05B | $13.27B |
| Minority Interest | $123.73M | $30.79M | $95.67M | $284.76M | $293.01M | $309.17M | $559.39M | $745.99M | $761.21M | $1.00B |
| Total Liabilities and Total Equity | $24.65B | $19.01B | $18.30B | $16.24B | $16.98B | $17.90B | $14.45B | $13.35B | $14.05B | $13.27B |
| Total Investments | $1.81B | $3.05B | $3.34B | $2.59B | $2.47B | $2.01B | $1.94B | $650.70M | $776.46M | $1.10B |
| Total Debt | $8.20B | $5.50B | $5.67B | $4.83B | $5.33B | $4.42B | $2.64B | $2.39B | $2.67B | $2.64B |
| Net Debt | $2.76B | $350.88M | $1.31B | $820.73M | $666.21M | $250.13M | $-567.38M | $-512.41M | $-153.42M | $-53.52M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.00B | $522.75M | $515.01M | $288.92M | $582.08M | $-335.24M | $718.55M | $582.49M | $433.49M | $333.19M |
| Depreciation and Amortization | $594.41M | $320.59M | $344.02M | $314.23M | $689.68M | $679.99M | $378.22M | $369.44M | $286.54M | $409.96M |
| Deferred Income Tax | $- | $- | $47.93M | $-38.84M | $233.24M | $-581.68M | $135.60M | $119.23M | $83.05M | $60.99M |
| Stock Based Compensation | $- | $4.85M | $-1.01M | $765.00K | $985.00K | $5.79M | $5.61M | $5.30M | $5.54M | $8.34M |
| Change in Working Capital | $307.68M | $-264.36M | $337.41M | $-290.81M | $-227.13M | $-468.64M | $499.61M | $418.87M | $386.07M | $417.25M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $307.68M | $-264.36M | $337.41M | $-290.81M | $-227.13M | $-468.64M | $253.01M | $335.38M | $392.71M | $366.67M |
| Other Non Cash Items | $223.43M | $751.43M | $-192.54M | $112.94M | $-571.52M | $2.30B | $-221.73M | $1.29M | $67.29M | $-25.20M |
| Net Cash Provided by Operating Activities | $2.13B | $1.34B | $1.05B | $387.20M | $707.33M | $1.60B | $1.37B | $1.37B | $1.17B | $1.14B |
| Investments in Property Plant and Equipment | $-473.70M | $-210.79M | $-187.54M | $-79.24M | $-397.26M | $-587.33M | $-411.37M | $-357.37M | $-272.57M | $-285.48M |
| Acquisitions Net | $-937.86M | $33.30M | $-259.52M | $-114.44M | $1.09B | $-155.09M | $-1.46B | $3.58M | $75.92M | $881.94M |
| Purchases of Investments | $- | $- | $-317.16M | $-194.43M | $-286.14M | $-322.07M | $-1.55B | $-104.34M | $272.57M | $285.48M |
| Sales Maturities of Investments | $- | $- | $73.29M | $89.12M | $1.44B | $26.08M | $60.16M | $357.37M | $66.70M | $231.40M |
| Other Investing Activities | $-77.42M | $-72.18M | $206.34M | $78.98M | $-1.20B | $71.93M | $68.58M | $-291.67M | $-208.79M | $-150.43M |
| Net Cash Used for Investing Activities | $-1.49B | $-249.67M | $-484.59M | $-220.00M | $647.75M | $-966.49M | $-1.80B | $-392.43M | $-66.17M | $962.91M |
| Debt Repayment | $979.34M | $-35.69M | $757.07M | $-536.22M | $544.55M | $1.06B | $246.55M | $-180.83M | $-254.69M | $-1.52B |
| Common Stock Issued | $1.76M | $1.90M | $406.40M | $376.00K | $- | $1.48M | $909.26M | $1.33M | $1.28M | $- |
| Common Stock Repurchased | $- | $- | $- | $-4.95M | $-337.82M | $-10.39M | $- | $-19.80M | $-642.99M | $-251.36M |
| Dividends Paid | $-385.51M | $-300.75M | $-161.82M | $-319.33M | $-441.02M | $-461.99M | $-317.90M | $-167.04M | $-225.38M | $-128.93M |
| Other Financing Activities | $-249.47M | $-249.07M | $-1.20B | $-214.99M | $-397.84M | $-11.37M | $-303.68M | $-99.04M | $-13.81M | $-107.45M |
| Net Cash Used Provided by Financing Activities | $346.11M | $-583.61M | $-167.20M | $-1.08B | $-632.14M | $200.99M | $832.55M | $-465.39M | $-1.14B | $-2.01B |
| Effect of Forex Changes on Cash | $201.90M | $-158.48M | $125.37M | $224.98M | $-257.93M | $55.71M | $67.95M | $-266.77M | $67.07M | $134.03M |
| Net Change in Cash | $1.19B | $343.50M | $524.40M | $-682.95M | $465.01M | $892.13M | $470.96M | $247.50M | $38.72M | $223.35M |
| Cash at End of Period | $6.34B | $5.15B | $4.81B | $4.28B | $4.96B | $4.46B | $3.57B | $3.09B | $2.85B | $2.81B |
| Cash at Beginning of Period | $5.15B | $4.81B | $4.28B | $4.96B | $4.50B | $3.57B | $3.09B | $2.85B | $2.81B | $2.59B |
| Operating Cash Flow | $2.13B | $1.34B | $1.05B | $387.20M | $707.33M | $1.60B | $1.37B | $1.37B | $1.17B | $1.14B |
| Capital Expenditure | $-473.70M | $-210.79M | $-187.54M | $-79.24M | $-397.26M | $-587.33M | $-411.37M | $-357.37M | $-272.57M | $-285.48M |
| Free Cash Flow | $1.66B | $1.12B | $863.28M | $307.96M | $310.07M | $1.01B | $963.28M | $1.01B | $900.82M | $849.73M |