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HOCHTIEF AG/  DE0006070006  /

Stuttgart
2024-05-13  9:55:33 PM Chg. +1.200 Volume Bid10:00:00 PM Ask10:00:00 PM Market Capitalization Dividend Y. P/E Ratio
103.400EUR +1.17% 682
Turnover: 70,229.600		 -Bid Size: - -Ask Size: - 8.07 bill.EUR 4.24% 14.94

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,235.1000   1,899.2000   1,357.5000   1,304.6000   1,115.5000
Intangible Assets
  693.3000   713.4000   829.8000   866.3000   883.2000
Long-Term Investments
  1,119.9000   1,207   789.8000   1,043.2000   1,117.7000
Fixed Assets
  4,939.1000   4,580.4000   3,597.7000   3,920.3000   3,942.8000
Inventories
  1,286.8000   1,425.7000   1,149.5000   919.5000   767.8000
Accounts Receivable
  4,681.3000   5,309.1000   5,983.1000   5,066.2000   4,537
Cash and Cash Equivalents
  2,264.8000   2,514.8000   2,035.3000   2,585.4000   2,808.7000
Current Assets
  10,582.2000   12,124.1000   10,977   11,008.7000   9,139.7000
Total Assets
  15,796.1000   16,962.3000   14,756.9000   15,219.3000   13,270

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  5,630.2000   5,749.3000   5,411   5,513.4000   5,419.9000
Long-term debt
  2,301.5000   2,750   2,700.2000   3,073.5000   2,355.1000
Liabilities to Banks
  3,794.3000   4,456.5000   3,695.7000   4,055.9000   2,664.5000
Provisions
  1,495.1000   1,599.3000   1,562.6000   1,663.9000   1,307.6000
Liabilities
  13,197.7000   14,321.9000   12,491.3000   12,107.9000   10,123.3000
Share Capital
  197.1000   197.1000   197.1000   177.4000   177.4000
Total Equity
  2,598.4000   2,640.4000   2,265.6000   3,111.4000   3,146.7000
Minority Interests
  0.0000   0.0000   0.0000   933.1000   1,002.8000
Total liabilities equity
  15,796.1000   16,962.3000   14,756.9000   15,219.3000   13,270

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  23,282.2000   25,527.7000   25,693.2000   22,099.1000   21,096.6000
Depreciation (total)
  782.9000   918.7000   734.9000   440.4000   413.8000
Operating Result
  626.5000   595.1000   859.1000   -75.3000   575.4000
Interest Income
  -168.7000   -235.1000   -269.8000   -220.3000   -207.7000
Income Before Taxes
  -127   546.4000   799.8000   -177.1000   523.4000
Income Taxes
  40.9000   160.8000   254.5000   -45.4000   190.2000
Minority Interests Profit
  7.6000   -227.5000   -374.2000   -154.1000   -124.9000
Net Income
  -160.3000   158.1000   171.2000   251.7000   208.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -2.1800   2.1500   2.3700   3.6400   3.1100
Dividend per Share
  0.0000   1.0000   1.5000   1.9000   2.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,025.8000   1,005.7000   206.8000   756   1,135.2000
Cash Flow from Investing Activities
  -1,277   -1,452.3000   595.4000   -178.6000   962.9000
Cash Flow from Financing
  -21.2000   728.5000   -1,115.7000   -375.8000   -2,008.8000
Decrease / Increase in Cash
  -170.3000   244.8000   -490.3000   395.2000   223.3000
Employees
  75,449   70,657   66,178   68,426   47,129