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HOCHTIEF Aktiengesellschaft (HOCFF)

Other OTC - Other OTC Delayed price. Currency in USD
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104.550.00 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,798,924
4,359,872
4,004,409
4,668,373
Other short-term investments
623,868
584,870
568,326
469,933
Total cash
5,422,792
4,944,742
4,572,735
5,138,306
Net receivables
3,939,625
3,453,293
3,074,853
2,992,476
Inventory
357,528
365,404
342,281
280,838
Other current assets
431,208
412,108
352,556
288,441
Total current assets
13,354,583
12,213,319
10,939,810
11,717,810
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,134,554
2,282,166
2,092,977
2,201,622
Accumulated depreciation
-1,304,763
-1,412,647
-1,274,497
-1,289,512
Net property, plant and equipment
829,791
869,519
818,480
912,110
Goodwill
976,085
992,793
968,228
917,887
Intangible assets
125,943
124,478
122,904
123,553
Other long-term assets
109,667
194,947
187,151
149,042
Total non-current assets
5,651,600
6,086,338
5,295,253
5,263,745
Total assets
19,006,183
18,299,657
16,235,063
16,981,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
525,899
500,426
527,370
1,026,550
Accounts payable
7,041,779
6,715,160
5,442,702
5,454,075
Other current liabilities
400,278
291,173
272,145
292,901
Total current liabilities
11,976,458
11,047,203
9,735,276
10,713,746
Non-current liabilities
Long-term debt
4,533,337
4,698,881
3,910,486
3,905,595
Deferred tax liabilities
82,297
66,718
52,485
43,608
Deferred revenues
50,659
72,300
87,356
78,199
Other long-term liabilities
85
86
86
85
Total non-current liabilities
5,763,460
6,023,005
5,414,026
5,305,190
Total liabilities
17,739,918
17,070,208
15,149,302
16,018,936
Stockholders' equity
Common stock
198,941
198,941
180,856
180,856
Retained earnings
-1,056,943
-1,276,204
-594,210
-492,880
Total stockholders' equity
1,235,478
1,133,775
800,997
669,607
Total liabilities and stockholders' equity
19,006,183
18,299,657
16,235,063
16,981,555