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HOCHTIEF AG/  DE0006070006  /

TradeGate
2024-04-25  9:39:16 PM Chg. -2.900 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
100.900EUR -2.79% 7,634
Turnover: 769,926.950		 100.900Bid Size: 60 102.000Ask Size: 60 7.84 bill.EUR 4.36% 14.52

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  959.9000   979.2000   1,857.3000   932.7000   838
Intangible Assets
  1,191.9000   1,159.4000   1,187.2000   1,041.4000   1,091.1000
Long-Term Investments
  660.2000   1,946.1000   2,015.3000   2,472.8000   2,592
Fixed Assets
  3,801.2000   4,739.8000   5,323.8000   5,259.7000   5,295.3000
Inventories
  424.9000   378   435   284.1000   345.2000
Accounts Receivable
  4,818.2000   4,435.5000   6,290.4000   5,040.1000   5,511.1000
Cash and Cash Equivalents
  3,094.9000   3,565.9000   4,458   4,949.9000   4,281.6000
Current Assets
  9,388.5000   9,573   11,836.8000   11,717.8000   10,939.8000
Total Assets
  13,348.8000   14,447.8000   17,901.5000   16,981.6000   16,235.1000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  6,366   7,148.9000   8,830.3000   7,857.1000   8,071.7000
Long-term debt
  2,183.2000   2,069.8000   2,726.4000   3,932.1000   3,936.1000
Liabilities to Banks
  2,418.8000   2,669.4000   4,597.8000   4,983.5000   4,466.3000
Provisions
  1,133.4000   1,277.2000   1,490.3000   1,247.3000   1,527.7000
Liabilities
  10,814.6000   11,982.4000   16,316.7000   16,019   15,149.3000
Share Capital
  164.6000   180.8560   180.8560   180.8560   180.8560
Total Equity
  2,534.1000   2,465.4000   1,584.9000   962.6000   1,085.8000
Minority Interests
  746   559.4000   309.2000   293   284.8000
Total liabilities equity
  13,348.8000   14,447.8000   17,901.5000   16,981.6000   16,235.1000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  22,631   23,882.3000   25,851.9000   22,953.8000   21,377.9000
Depreciation (total)
  395.6000   391.6000   701.3000   703.6000   314.2000
Operating Result
  764.9000   772.7000   -790.4000   909.7000   385.6000
Interest Income
  -117.8000   -84.4000   -153.3000   -154.6000   -124.5000
Income Before Taxes
  823.6000   978.4000   -627.5000   881.9000   435
Income Taxes
  241.1000   259.9000   -292.2000   332.3000   141.6000
Minority Interests Profit
  -161.8000   -177.5000   129   -154.8000   -81
Net Income
  420.7000   541.1000   -206.2000   427.2000   207.9000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  6.5500   8.2700   -2.9200   6.1600   3.0500
Dividend per Share
  3.3800   4.9800   5.8000   3.9300   1.9100

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,372.1000   1,374.7000   1,601.9000   707.3000   387.2000
Cash Flow from Investing Activities
  -392.4000   -1,804.2000   -966.5000   647.7000   -220
Cash Flow from Financing
  -465.4000   832.6000   201   -632.1000   -1,075.1000
Decrease / Increase in Cash
  247.5000   471   892.1000   465   -683
Employees
  53,890   55,777   53,262   46,644   33,835