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HOCFF HOCHTIEF AG

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  • 135.250
  • +0.250+0.19%
15min DelayClose Dec 20 16:00 ET
10.18BMarket Cap13.53P/E (TTM)

HOCHTIEF AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
12.43%5.53B
26.43%6.33B
18.17%5.12B
9.67%5.42B
9.67%5.42B
-2.64%4.92B
-4.11%5.01B
-2.80%4.33B
8.14%4.94B
8.14%4.94B
-Cash and cash equivalents
11.67%4.78B
27.95%5.63B
17.56%4.41B
10.07%4.8B
10.07%4.8B
-3.24%4.28B
-3.84%4.4B
-3.61%3.75B
8.88%4.36B
8.88%4.36B
-Short-term investments
17.49%751.48M
15.30%696.3M
22.15%707.87M
6.67%623.87M
6.67%623.87M
1.57%639.6M
-6.10%603.92M
2.81%579.52M
2.91%584.87M
2.91%584.87M
-Accounts receivable
2.72%7.57B
18.84%8.2B
11.70%7.51B
14.08%3.94B
14.08%3.94B
-1.92%7.37B
0.84%6.9B
9.63%6.73B
12.31%3.45B
12.31%3.45B
-Taxes receivable
37.59%167.17M
34.69%157.45M
23.69%134.26M
3.12%187.94M
3.12%187.94M
4.09%121.5M
-6.49%116.9M
5.20%108.54M
9.19%182.25M
9.19%182.25M
-Other receivables
146.20%354.1M
9.57%146.94M
17.98%134.03M
9.32%2.48B
9.32%2.48B
-2.90%143.83M
22.77%134.1M
-10.16%113.6M
12.03%2.27B
12.03%2.27B
Inventory
57.10%559.66M
66.96%580.2M
5.94%395.44M
-2.16%357.53M
-2.16%357.53M
-7.04%356.24M
-3.15%347.51M
4.93%373.28M
6.76%365.4M
6.76%365.4M
Prepaid assets
----
----
----
65.10%182.86M
65.10%182.86M
----
----
----
13.79%110.76M
13.79%110.76M
Restricted cash
----
----
----
-21.25%353.66M
-21.25%353.66M
----
----
----
59.97%449.09M
59.97%449.09M
Other current assets
----
----
----
4.63%431.21M
4.63%431.21M
----
----
----
16.89%412.11M
16.89%412.11M
Total current assets
23.23%16.03B
21.02%15.42B
10.56%13.3B
9.34%13.35B
9.34%13.35B
-1.69%13.01B
0.41%12.74B
7.31%12.03B
11.64%12.21B
11.64%12.21B
Non current assets
Net PPE
117.03%1.86B
129.40%1.94B
-2.84%808.05M
-4.57%829.79M
-4.57%829.79M
-4.92%856.18M
-5.99%846.43M
1.07%831.67M
6.24%869.52M
6.24%869.52M
-Gross PPE
----
----
----
-6.47%2.13B
-6.47%2.13B
----
----
----
9.04%2.28B
9.04%2.28B
-Accumulated depreciation
----
----
----
7.64%-1.3B
7.64%-1.3B
----
----
----
-10.84%-1.41B
-10.84%-1.41B
Goodwill and other intangible assets
205.19%3.42B
206.16%3.35B
1.90%1.12B
-1.36%1.1B
-1.36%1.1B
-6.72%1.12B
-5.69%1.09B
-2.53%1.1B
2.40%1.12B
2.40%1.12B
-Goodwill
----
----
----
-1.68%976.09M
-1.68%976.09M
----
----
----
2.54%992.79M
2.54%992.79M
-Other intangible assets
----
----
----
1.18%125.94M
1.18%125.94M
----
----
----
1.28%124.48M
1.28%124.48M
Non current prepaid assets
----
----
----
6.36%32.77M
6.36%32.77M
----
----
----
185.66%30.81M
185.66%30.81M
Defined pension benefit
----
----
----
-34.01%10.56M
-34.01%10.56M
----
----
----
3,773.12%16M
3,773.12%16M
Other non current assets
----
----
----
-43.75%109.67M
-43.75%109.67M
----
----
----
4.17%194.95M
4.17%194.95M
Total non current assets
40.71%8.02B
49.01%8.28B
2.79%5.66B
-7.14%5.65B
-7.14%5.65B
-7.60%5.7B
-6.01%5.56B
-4.60%5.5B
14.94%6.09B
14.94%6.09B
Total assets
28.55%24.05B
29.52%23.7B
8.12%18.95B
3.86%19.01B
3.86%19.01B
-3.56%18.71B
-1.63%18.3B
3.26%17.53B
12.72%18.3B
12.72%18.3B
Liabilities
Current liabilities
Payables
2.96%9.96B
14.48%11.23B
7.82%9.49B
5.58%7.28B
5.58%7.28B
-3.78%9.68B
-0.02%9.81B
1.68%8.8B
22.52%6.9B
22.52%6.9B
-accounts payable
2.88%9.82B
14.52%11.08B
7.82%9.35B
4.86%7.04B
4.86%7.04B
-3.87%9.54B
-0.23%9.67B
1.64%8.67B
23.38%6.72B
23.38%6.72B
-Total tax payable
9.24%144.93M
11.59%149.65M
8.19%146.03M
31.84%241.74M
31.84%241.74M
3.13%132.67M
17.71%134.1M
4.33%134.97M
-2.34%183.35M
-2.34%183.35M
Current provisions
16.23%1.18B
33.23%1.17B
16.49%1.02B
19.53%1B
19.53%1B
10.79%1.02B
6.68%879.03M
4.79%874.05M
-5.75%840.2M
-5.75%840.2M
Current debt and capital lease obligation
134.69%281.75M
112.18%258.04M
-4.63%108.59M
3.85%640.98M
3.85%640.98M
0.35%120.05M
4.81%121.62M
2.81%113.86M
-4.02%617.22M
-4.02%617.22M
-Current debt
----
----
----
5.09%525.9M
5.09%525.9M
----
----
----
-5.11%500.43M
-5.11%500.43M
-Current capital lease obligation
134.69%281.75M
112.18%258.04M
-4.63%108.59M
-1.46%115.09M
-1.46%115.09M
0.35%120.05M
4.81%121.62M
2.81%113.86M
0.92%116.79M
0.92%116.79M
Other current liabilities
----
----
----
37.47%400.28M
37.47%400.28M
----
----
----
6.99%291.17M
6.99%291.17M
Current liabilities
24.02%14.2B
18.03%13.45B
2.61%11.05B
8.41%11.98B
8.41%11.98B
-11.84%11.45B
-4.92%11.4B
1.11%10.77B
13.48%11.05B
13.48%11.05B
Non current liabilities
Long term provisions
-0.85%378.71M
9.03%386.3M
-3.51%342.72M
-20.19%322.14M
-20.19%322.14M
-17.05%381.95M
-19.19%354.3M
-22.13%355.2M
-11.80%403.64M
-11.80%403.64M
Long term debt and capital lease obligation
51.26%507.43M
77.99%603.82M
-5.28%317.75M
-3.86%4.86B
-3.86%4.86B
-6.66%335.46M
-5.02%339.25M
20.70%335.45M
20.87%5.05B
20.87%5.05B
-Long term debt
----
----
----
-3.52%4.53B
-3.52%4.53B
----
----
----
20.16%4.7B
20.16%4.7B
-Long term capital lease obligation
51.26%507.43M
77.99%603.82M
-5.28%317.75M
-8.36%326.1M
-8.36%326.1M
-6.66%335.46M
-5.02%339.25M
20.70%335.45M
31.05%355.86M
31.05%355.86M
Derivative product liabilities
--95.03M
--95.16M
----
41.73%29.33M
41.73%29.33M
----
----
----
54.17%20.7M
54.17%20.7M
Other non current liabilities
----
----
----
-1.16%85K
-1.16%85K
----
----
----
0.00%86K
0.00%86K
Total non current liabilities
54.17%9B
63.40%9.32B
16.99%6.42B
-4.31%5.76B
-4.31%5.76B
14.08%5.84B
1.91%5.71B
1.40%5.49B
11.25%6.02B
11.25%6.02B
Total liabilities
34.21%23.2B
33.16%22.78B
7.47%17.47B
3.92%17.74B
3.92%17.74B
-4.51%17.29B
-2.75%17.1B
1.21%16.25B
12.68%17.07B
12.68%17.07B
Shareholders'equity
Share capital
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
10.00%198.94M
10.00%198.94M
10.00%198.94M
-common stock
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
0.00%198.94M
10.00%198.94M
10.00%198.94M
10.00%198.94M
Retained earnings
-22.10%-1.47B
-21.22%-1.6B
20.49%-923.71M
17.18%-1.06B
17.18%-1.06B
14.65%-1.2B
12.62%-1.32B
-18.43%-1.16B
-114.77%-1.28B
-114.77%-1.28B
Paid-in capital
0.03%2.1B
0.03%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
0.01%2.1B
22.68%2.1B
22.68%2.1B
22.68%2.1B
Total stockholders'equity
-46.67%720.78M
-29.41%795.94M
19.61%1.45B
8.97%1.24B
8.97%1.24B
11.61%1.35B
23.46%1.13B
67.43%1.21B
41.55%1.13B
41.55%1.13B
Noncontrolling interests
82.40%132.36M
94.09%124.41M
-43.91%35.89M
-67.82%30.79M
-67.82%30.79M
-18.12%72.57M
-35.03%64.1M
-66.71%63.98M
-66.40%95.67M
-66.40%95.67M
Total equity
-40.10%853.14M
-22.77%920.35M
16.42%1.49B
2.99%1.27B
2.99%1.27B
9.58%1.42B
17.76%1.19B
39.31%1.28B
13.23%1.23B
13.23%1.23B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.43%5.53B26.43%6.33B18.17%5.12B9.67%5.42B9.67%5.42B-2.64%4.92B-4.11%5.01B-2.80%4.33B8.14%4.94B8.14%4.94B
-Cash and cash equivalents 11.67%4.78B27.95%5.63B17.56%4.41B10.07%4.8B10.07%4.8B-3.24%4.28B-3.84%4.4B-3.61%3.75B8.88%4.36B8.88%4.36B
-Short-term investments 17.49%751.48M15.30%696.3M22.15%707.87M6.67%623.87M6.67%623.87M1.57%639.6M-6.10%603.92M2.81%579.52M2.91%584.87M2.91%584.87M
-Accounts receivable 2.72%7.57B18.84%8.2B11.70%7.51B14.08%3.94B14.08%3.94B-1.92%7.37B0.84%6.9B9.63%6.73B12.31%3.45B12.31%3.45B
-Taxes receivable 37.59%167.17M34.69%157.45M23.69%134.26M3.12%187.94M3.12%187.94M4.09%121.5M-6.49%116.9M5.20%108.54M9.19%182.25M9.19%182.25M
-Other receivables 146.20%354.1M9.57%146.94M17.98%134.03M9.32%2.48B9.32%2.48B-2.90%143.83M22.77%134.1M-10.16%113.6M12.03%2.27B12.03%2.27B
Inventory 57.10%559.66M66.96%580.2M5.94%395.44M-2.16%357.53M-2.16%357.53M-7.04%356.24M-3.15%347.51M4.93%373.28M6.76%365.4M6.76%365.4M
Prepaid assets ------------65.10%182.86M65.10%182.86M------------13.79%110.76M13.79%110.76M
Restricted cash -------------21.25%353.66M-21.25%353.66M------------59.97%449.09M59.97%449.09M
Other current assets ------------4.63%431.21M4.63%431.21M------------16.89%412.11M16.89%412.11M
Total current assets 23.23%16.03B21.02%15.42B10.56%13.3B9.34%13.35B9.34%13.35B-1.69%13.01B0.41%12.74B7.31%12.03B11.64%12.21B11.64%12.21B
Non current assets
Net PPE 117.03%1.86B129.40%1.94B-2.84%808.05M-4.57%829.79M-4.57%829.79M-4.92%856.18M-5.99%846.43M1.07%831.67M6.24%869.52M6.24%869.52M
-Gross PPE -------------6.47%2.13B-6.47%2.13B------------9.04%2.28B9.04%2.28B
-Accumulated depreciation ------------7.64%-1.3B7.64%-1.3B-------------10.84%-1.41B-10.84%-1.41B
Goodwill and other intangible assets 205.19%3.42B206.16%3.35B1.90%1.12B-1.36%1.1B-1.36%1.1B-6.72%1.12B-5.69%1.09B-2.53%1.1B2.40%1.12B2.40%1.12B
-Goodwill -------------1.68%976.09M-1.68%976.09M------------2.54%992.79M2.54%992.79M
-Other intangible assets ------------1.18%125.94M1.18%125.94M------------1.28%124.48M1.28%124.48M
Non current prepaid assets ------------6.36%32.77M6.36%32.77M------------185.66%30.81M185.66%30.81M
Defined pension benefit -------------34.01%10.56M-34.01%10.56M------------3,773.12%16M3,773.12%16M
Other non current assets -------------43.75%109.67M-43.75%109.67M------------4.17%194.95M4.17%194.95M
Total non current assets 40.71%8.02B49.01%8.28B2.79%5.66B-7.14%5.65B-7.14%5.65B-7.60%5.7B-6.01%5.56B-4.60%5.5B14.94%6.09B14.94%6.09B
Total assets 28.55%24.05B29.52%23.7B8.12%18.95B3.86%19.01B3.86%19.01B-3.56%18.71B-1.63%18.3B3.26%17.53B12.72%18.3B12.72%18.3B
Liabilities
Current liabilities
Payables 2.96%9.96B14.48%11.23B7.82%9.49B5.58%7.28B5.58%7.28B-3.78%9.68B-0.02%9.81B1.68%8.8B22.52%6.9B22.52%6.9B
-accounts payable 2.88%9.82B14.52%11.08B7.82%9.35B4.86%7.04B4.86%7.04B-3.87%9.54B-0.23%9.67B1.64%8.67B23.38%6.72B23.38%6.72B
-Total tax payable 9.24%144.93M11.59%149.65M8.19%146.03M31.84%241.74M31.84%241.74M3.13%132.67M17.71%134.1M4.33%134.97M-2.34%183.35M-2.34%183.35M
Current provisions 16.23%1.18B33.23%1.17B16.49%1.02B19.53%1B19.53%1B10.79%1.02B6.68%879.03M4.79%874.05M-5.75%840.2M-5.75%840.2M
Current debt and capital lease obligation 134.69%281.75M112.18%258.04M-4.63%108.59M3.85%640.98M3.85%640.98M0.35%120.05M4.81%121.62M2.81%113.86M-4.02%617.22M-4.02%617.22M
-Current debt ------------5.09%525.9M5.09%525.9M-------------5.11%500.43M-5.11%500.43M
-Current capital lease obligation 134.69%281.75M112.18%258.04M-4.63%108.59M-1.46%115.09M-1.46%115.09M0.35%120.05M4.81%121.62M2.81%113.86M0.92%116.79M0.92%116.79M
Other current liabilities ------------37.47%400.28M37.47%400.28M------------6.99%291.17M6.99%291.17M
Current liabilities 24.02%14.2B18.03%13.45B2.61%11.05B8.41%11.98B8.41%11.98B-11.84%11.45B-4.92%11.4B1.11%10.77B13.48%11.05B13.48%11.05B
Non current liabilities
Long term provisions -0.85%378.71M9.03%386.3M-3.51%342.72M-20.19%322.14M-20.19%322.14M-17.05%381.95M-19.19%354.3M-22.13%355.2M-11.80%403.64M-11.80%403.64M
Long term debt and capital lease obligation 51.26%507.43M77.99%603.82M-5.28%317.75M-3.86%4.86B-3.86%4.86B-6.66%335.46M-5.02%339.25M20.70%335.45M20.87%5.05B20.87%5.05B
-Long term debt -------------3.52%4.53B-3.52%4.53B------------20.16%4.7B20.16%4.7B
-Long term capital lease obligation 51.26%507.43M77.99%603.82M-5.28%317.75M-8.36%326.1M-8.36%326.1M-6.66%335.46M-5.02%339.25M20.70%335.45M31.05%355.86M31.05%355.86M
Derivative product liabilities --95.03M--95.16M----41.73%29.33M41.73%29.33M------------54.17%20.7M54.17%20.7M
Other non current liabilities -------------1.16%85K-1.16%85K------------0.00%86K0.00%86K
Total non current liabilities 54.17%9B63.40%9.32B16.99%6.42B-4.31%5.76B-4.31%5.76B14.08%5.84B1.91%5.71B1.40%5.49B11.25%6.02B11.25%6.02B
Total liabilities 34.21%23.2B33.16%22.78B7.47%17.47B3.92%17.74B3.92%17.74B-4.51%17.29B-2.75%17.1B1.21%16.25B12.68%17.07B12.68%17.07B
Shareholders'equity
Share capital 0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M10.00%198.94M10.00%198.94M10.00%198.94M
-common stock 0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M0.00%198.94M10.00%198.94M10.00%198.94M10.00%198.94M
Retained earnings -22.10%-1.47B-21.22%-1.6B20.49%-923.71M17.18%-1.06B17.18%-1.06B14.65%-1.2B12.62%-1.32B-18.43%-1.16B-114.77%-1.28B-114.77%-1.28B
Paid-in capital 0.03%2.1B0.03%2.1B0.01%2.1B0.01%2.1B0.01%2.1B0.01%2.1B0.01%2.1B22.68%2.1B22.68%2.1B22.68%2.1B
Total stockholders'equity -46.67%720.78M-29.41%795.94M19.61%1.45B8.97%1.24B8.97%1.24B11.61%1.35B23.46%1.13B67.43%1.21B41.55%1.13B41.55%1.13B
Noncontrolling interests 82.40%132.36M94.09%124.41M-43.91%35.89M-67.82%30.79M-67.82%30.79M-18.12%72.57M-35.03%64.1M-66.71%63.98M-66.40%95.67M-66.40%95.67M
Total equity -40.10%853.14M-22.77%920.35M16.42%1.49B2.99%1.27B2.99%1.27B9.58%1.42B17.76%1.19B39.31%1.28B13.23%1.23B13.23%1.23B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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