Australia markets closed

HOCHTIEF Aktiengesellschaft (HOCFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
51.700.00 (0.00%)
At close: 10:13AM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,004,409
4,668,373
4,165,376
3,208,060
Other short-term investments
568,326
469,933
448,555
432,037
Total cash
4,572,735
5,138,306
4,613,931
3,640,097
Net receivables
3,074,853
2,992,476
5,570,497
4,435,453
Inventory
342,281
280,838
414,737
363,203
Other current assets
352,556
288,441
238,708
183,002
Total current assets
10,939,810
11,717,810
11,836,775
9,572,950
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,092,977
2,201,622
4,296,933
2,600,604
Accumulated depreciation
-1,274,497
-1,289,512
-2,439,659
-1,621,372
Net property, plant and equipment
818,480
912,110
1,857,274
979,232
Goodwill
968,228
917,887
1,048,573
1,012,827
Intangible assets
122,904
123,553
138,630
146,568
Other long-term assets
187,151
149,042
137,625
102,159
Total non-current assets
5,295,253
5,263,745
6,064,754
4,874,872
Total assets
16,235,063
16,981,555
17,901,529
14,447,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
527,370
1,026,550
930,341
590,397
Accounts payable
5,442,702
5,454,075
8,613,415
7,148,875
Other current liabilities
272,145
292,901
40,023
239,876
Total current liabilities
9,735,276
10,713,746
12,048,162
9,002,676
Non-current liabilities
Long-term debt
3,910,486
3,905,595
2,700,310
2,044,777
Deferred tax liabilities
52,485
43,608
48,980
51,702
Deferred revenues
87,356
78,199
48,796
28,149
Other long-term liabilities
86
85
138
100
Total non-current liabilities
5,414,026
5,305,190
4,268,510
2,979,763
Total liabilities
15,149,302
16,018,936
16,316,672
11,982,439
Stockholders' equity
Common stock
180,856
180,856
180,856
180,856
Retained earnings
-594,210
-492,880
-291,566
319,991
Total stockholders' equity
800,997
669,607
1,275,684
1,905,992
Total liabilities and stockholders' equity
16,235,063
16,981,555
17,901,529
14,447,822