HOCHTIEF Aktiengesellschaft
FSX:HOT.DE
114.1 (EUR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 303.495 | 132.842 | 141.893 | 126.678 | 139.748 | 130.74 | 143.682 | 119.772 | 131.264 | 120.291 | -71.191 | 122.876 | 130.983 | 106.25 | 163.508 | 154.303 | 117.256 | 147.013 | -918.732 | 227.855 | 186.962 | 168.678 | 190.21 | 220.616 | 172.65 | 135.075 | 162.976 | 154.071 | 140.192 | 125.248 | 132.609 | 111.918 | 102.934 | 86.033 | 84.357 | 76.142 | 88.767 | 83.928 | 152.49 | 88.857 | 76.239 | 88.197 | 38.423 | 220.578 | 185.379 | 100.979 | 66.103 | 141.144 | 76.703 | -53.653 | -72.057 | 230.692 | 12.611 | -339.136 | 252.595 | 93.554 | 118.154 | 81.975 | 131.578 | 86.969 | 110.984 | 78.638 |
| Depreciation & Amortization
| 147.829 | 77.336 | 94.301 | 72.597 | 49.713 | 73.479 | 97.645 | 93.699 | 89.436 | 63.236 | 105.047 | 61.165 | 79.475 | 68.538 | 203.506 | 164.358 | 152.407 | 169.405 | 179.801 | 163.914 | 165.715 | 170.562 | 104.719 | 106.044 | 87.345 | 80.115 | 106.189 | 93.427 | 79.011 | 90.814 | 79.955 | 75.393 | 65.071 | 66.121 | 106.199 | 105.008 | 92.269 | 106.489 | 156.695 | 105.994 | 112.141 | 128.234 | 163.516 | 195.136 | 236.025 | 202.886 | 227.976 | 266.788 | 253.058 | 202.334 | 315.082 | 181.767 | 290.28 | 191.07 | 261.981 | 93.473 | 251.14 | 157.898 | 161.967 | 120.43 | 147.802 | 92.175 |
| Deferred Income Tax
| 0 | 0 | -0.758 | 1.705 | 8.343 | 34.263 | -73.556 | -23.939 | 107.06 | 38.366 | -49.864 | -1.054 | -11.554 | 23.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.851 | 0 | 0 | 0 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.611 | 0 | 0 | 0 | 5.299 | 0 | 0 | 0 | 5.537 | 0 | 0 | 0 | 8.335 | 0 | 0 | 0 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 553.751 | -1,013.584 | 716.863 | -182.863 | 562.581 | -1,166.431 | 799.699 | -277.006 | 238.984 | -424.27 | 538.531 | -257.869 | 185.1 | -756.576 | 801.929 | -93.853 | -210.656 | -724.554 | 197.418 | -211.55 | 45.049 | -499.557 | -12,529.977 | 468.491 | 12,937.201 | -376.103 | 684.217 | -23.443 | 286.747 | -528.651 | 515.909 | 260.803 | 68.233 | -458.876 | 501.926 | 161.478 | 417.108 | -663.26 | 523.184 | 134.511 | 7.799 | -701.218 | 247.294 | -2.235 | 30.94 | -1,009.88 | 676.679 | -306.456 | -106.917 | -637.853 | -73.653 | -434.518 | 327.902 | 42.112 | 20.387 | -126.327 | 360.45 | -294.261 | 96.775 | -74.227 | 287.053 | -366.173 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 553.751 | -1,013.584 | 716.863 | -182.863 | 562.581 | -1,166.431 | 799.699 | -277.006 | 238.984 | -385.33 | 521.908 | -333.65 | 147.818 | -750.394 | 726.703 | -196.748 | -218.338 | -767.606 | 541.573 | -262.368 | 39.135 | -515.571 | 617.501 | -49.731 | 108.871 | -423.631 | 649.02 | -92.029 | 330.381 | -551.995 | 554.496 | 228.026 | 53.234 | -443.042 | 457.237 | 156.681 | 390.504 | -637.754 | 764.795 | 204.946 | -18.438 | -627.781 | 199.491 | -101.566 | -124.23 | -868.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 320.586 | 236.394 | 539.593 | 58.406 | 127.826 | 39.5 | 172.722 | -51.748 | 101.953 | -293.98 | 35.763 | -60.396 | 114.74 | -15.24 | -543.818 | -8.383 | 194.52 | 20.387 | 1,672.97 | -86.441 | 154.498 | -15.222 | 13,090.58 | -548.608 | -12,754.953 | -8.751 | -44.175 | 8.167 | -12.671 | 49.971 | 57.919 | -4.12 | 76.147 | -62.658 | 8.646 | -12.982 | -3.074 | -17.795 | -147.776 | 74.167 | -39.396 | -4.085 | 53.344 | -321.945 | -133.653 | -0.013 | 217.32 | -187.643 | 194.82 | -24.72 | 354.646 | -180.376 | 259.952 | -80.556 | -108.664 | -66.286 | 37.986 | -98.072 | 24.591 | 85.983 | 37.518 | -72.707 |
| Operating Cash Flow
| 1,030.003 | -721.684 | 1,303.29 | 74.818 | 879.868 | -922.712 | 1,139.185 | -115.283 | 561.637 | -534.723 | 608.15 | -134.224 | 510.298 | -597.028 | 625.125 | 216.425 | 253.527 | -387.749 | 1,131.457 | 93.778 | 552.224 | -175.539 | 855.532 | 246.543 | 442.243 | -169.664 | 909.207 | 232.222 | 493.279 | -262.618 | 786.392 | 443.994 | 312.385 | -369.38 | 701.128 | 329.646 | 595.07 | -490.638 | 684.593 | 403.529 | 156.783 | -488.872 | 502.577 | 91.534 | 318.691 | -706.028 | 1,188.078 | -86.167 | 417.664 | -513.892 | 524.018 | -202.435 | 890.745 | -186.51 | 426.299 | -5.586 | 767.73 | -152.46 | 414.911 | 219.155 | 583.357 | -268.067 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -109.739 | -38.407 | -41.743 | -53.314 | -61.204 | -54.528 | -68.198 | -51.321 | -45.532 | -22.488 | -19.835 | -14.686 | -22.029 | -22.687 | -110.636 | -87.539 | -93.071 | -106.01 | -187.976 | -111.734 | -130.196 | -157.421 | -117.37 | -116.804 | -99.912 | -77.287 | -98.154 | -87.464 | -85.13 | -86.625 | -92.457 | -84.189 | -51.044 | -44.885 | -74.977 | -55.124 | -90.355 | -65.019 | -86.487 | -139.04 | -228.15 | -121.658 | -93.001 | -215.497 | -339.563 | -265.508 | -364.674 | -227.439 | -458.354 | -164.163 | -323.3 | -301.172 | -640.226 | -241.337 | -248.616 | -219.773 | -333.308 | -122.39 | -297.016 | -139.406 | -232.524 | -157.077 |
| Acquisitions Net
| 74.727 | -15.975 | 12.205 | 16.898 | 5.6 | 26.55 | -177.939 | -27.201 | -52.825 | -1.558 | -16.861 | 21.865 | -54.781 | -64.66 | 1,332.546 | -80.502 | -163.426 | 1.587 | -180.251 | -27.639 | -31.002 | -34.055 | 1,842.168 | -82.242 | -3,202.749 | -18.569 | -8.813 | 9.469 | -9.676 | 12.602 | 48.66 | -0.137 | -9.596 | 36.994 | -5.783 | -55.281 | 390.258 | 552.749 | -242.54 | -61.148 | 15.297 | 105.823 | -16.635 | 1,379.966 | 475.873 | -233.171 | 152.196 | -66.656 | -250.771 | -90.44 | -437.157 | 459.133 | -84.672 | 14.5 | 387.185 | 2.498 | -31.013 | -45.58 | 141.925 | -5.006 | 0 | 0 |
| Purchases Of Investments
| -379.177 | -498.946 | -129.493 | -118.513 | -128.82 | -98.167 | -116.187 | -44.215 | -107.507 | -49.248 | 21.033 | -109.519 | -55.534 | -50.407 | 0 | 0 | 0 | -1,140.29 | 0 | 0 | 0 | -59.345 | 0 | 0 | 0 | -31.066 | 23.541 | 4.131 | -8.136 | -123.879 | 92.457 | 84.189 | 51.044 | 44.885 | 74.977 | 55.124 | 90.355 | -2.078 | 86.487 | 139.04 | 228.15 | -34.84 | -18.385 | 0 | 0 | -68.054 | 0 | -30.615 | -556.838 | -99.286 | 323.3 | 301.172 | -145.433 | -92.657 | 58.213 | -156.929 | -99.111 | -45.585 | 0 | 0 | 0 | -23.084 |
| Sales Maturities Of Investments
| -4.12 | 5.225 | 102.847 | 99.858 | 84.782 | 131.673 | 3.756 | 31.508 | 6.509 | 31.52 | 21.563 | 66.7 | 0.668 | 0.186 | 0 | 0 | 0 | 106.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.287 | 98.154 | 87.464 | 85.13 | 86.625 | -37.899 | -79.556 | 103.111 | 81.045 | -84.971 | 198.371 | 994.744 | 65.019 | -9.786 | -73.476 | 473.497 | 47.683 | 93.001 | 0 | 0 | 265.508 | 0 | 0 | 0 | 9.445 | -35.888 | -31.602 | 0 | 241.337 | 248.616 | 84.27 | 0 | 0 | 0 | 42.118 | 0 | 0 |
| Other Investing Activites
| -3.899 | -36.169 | 96.915 | -17.794 | 2.262 | -23.986 | 119.763 | 33.273 | 55.857 | -20.283 | 18.767 | -0.891 | -20.209 | -23.992 | 11.02 | 162.094 | 915.775 | -99.812 | -89.316 | -235.566 | 19.374 | -8.598 | 52.16 | 55.163 | -11.112 | -73.854 | -25.444 | -74.306 | -130.644 | -61.274 | -61.386 | -59.826 | -57.115 | -30.467 | 16.22 | -53.259 | -930.231 | -57.832 | -46.865 | -124.11 | -208.003 | 101.531 | 282.927 | -481.469 | 61.244 | -231.847 | 70.883 | -43.887 | 263.292 | 56.955 | -264.737 | -291.202 | 327.075 | -199.581 | -488.203 | 0.003 | 12.257 | -50.011 | -281.035 | 9.339 | 83.754 | 9.371 |
| Investing Cash Flow
| -418.309 | -548.103 | -56.184 | -72.865 | -97.38 | -18.458 | -238.805 | -57.956 | -143.498 | -44.329 | -17.929 | 6.288 | -97.019 | -111.339 | 1,232.93 | -5.947 | 659.278 | -1,238.515 | -277.292 | -347.3 | -141.824 | -200.074 | 1,776.958 | -143.883 | -3,313.773 | -123.489 | -10.716 | -60.706 | -148.456 | -172.551 | -50.625 | -139.519 | 36.4 | 87.572 | -74.534 | 89.831 | 454.771 | 492.839 | -299.191 | -258.734 | 280.791 | 98.539 | 247.907 | 683 | 197.554 | -533.072 | -141.595 | -271.326 | -751.9 | -287.489 | -737.782 | 136.329 | -397.823 | -277.738 | -42.805 | -289.931 | -420.162 | -217.986 | -436.126 | -92.955 | -148.77 | -170.79 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 596.329 | 494.3 | -146.186 | 137.382 | -112.97 | 46.385 | -201.964 | 40.365 | 404.125 | 472.266 | -849.065 | 165.582 | -368.094 | 436.271 | -1,670.881 | -108.832 | 224.431 | 2,099.829 | -223.6 | 1,227.13 | -43.3 | -46.122 | -3,703.926 | 572.122 | 3,272.559 | 13.216 | -372.526 | 245.411 | -151.415 | 97.7 | -106.544 | -255.224 | 132.639 | -25.563 | -70.668 | -619.841 | -725.734 | -105.864 | 165.972 | -208.374 | 0 | 170.651 | -347.152 | -392.052 | 34.824 | 564.367 | 8.688 | -114.868 | 783.644 | 181.237 | 239.565 | 190.523 | -570.578 | 138.307 | -203.819 | 230.24 | -8.15 | 241.691 | 26.948 | 39.072 | -343.661 | 254.547 |
| Common Stock Issued
| 1.757 | 0 | 0 | 0 | 1.903 | 0 | -985.695 | 0 | 0 | 0 | 0 | 0 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.145 | 0 | 0 | 0 | 0 | -351.236 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 399.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 985.695 | 0 | -635.253 | -350.442 | -4.952 | 0 | 0 | 0 | -95.584 | -50.364 | -272.655 | -21.448 | -1.173 | -9.213 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0.276 | 0.239 | 0.044 | -20.363 | -192.802 | -108.818 | -5.83 | -335.535 | -74.539 | -127.086 | -16.257 | -33.476 | -50.439 | -9.554 | -577.053 | -32.172 | -311.761 | -184.966 | -99.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -35.378 | -345.8 | 0 | 0 | -1.239 | -160.582 | 0 | 0 | -26.125 | -293.208 | 0 | 0 | -22.505 | -428.189 | 0 | 0 | -48.076 | -413.91 | 0 | 0 | -41.275 | -276.63 | 0 | -1.272 | -49.835 | -216.879 | 0 | -5.051 | -21.264 | -15.263 | -188.848 | 0 | -35.182 | -21.319 | -128.926 | 0 | -47.25 | -1.857 | -108.079 | -54.898 | -0.508 | -263.003 | -73.613 | -84.719 | -27.193 | -34.131 | -14.273 | -75.581 | -38.162 | -3.379 | -174.06 | -74.916 | -44.383 | -82.091 | 0 | 0 | 0 | -48.616 | 0 | 0 |
| Other Financing Activities
| -57.255 | -8.865 | -58.388 | 2.534 | -3.35 | -67.842 | -25.622 | -24.858 | -51.161 | -39.235 | -49.727 | -343.262 | 1.518 | -37.647 | -211.502 | -162.29 | 8.761 | -171.39 | -199.023 | -182.447 | -3.286 | -70.716 | 95 | -60.37 | -109.983 | 25.556 | -103.377 | 5.552 | 4.841 | -6.058 | -2.068 | -5.52 | 14.661 | -20.879 | -0.044 | 51.986 | -52.429 | 0.327 | -119.765 | 53.779 | 384.178 | -78.053 | 144.477 | -370.415 | 11.368 | 2.318 | -5.45 | 3.947 | 12.739 | 9.351 | 3.964 | 2.659 | 252.885 | 11.601 | 30.947 | 3.004 | -111.488 | -38.787 | -12.969 | 42.499 | 10.693 | -149.546 |
| Financing Cash Flow
| 539.02 | 485.416 | -244.736 | -205.884 | -116.32 | -21.457 | -228.825 | -145.075 | 124.109 | 82.589 | -929.869 | -177.68 | -366.2 | 398.624 | -1,852.221 | -647.449 | -39.463 | 1,906.991 | -361.101 | 724.038 | -45.111 | -116.838 | -2,763.883 | 349.133 | 3,209.801 | 37.5 | -425.792 | 34.323 | -145.204 | 71.279 | -322.678 | -384.825 | -46.094 | -381.977 | -180.433 | -766.908 | -922.444 | -139.013 | 56.638 | -224.091 | -300.954 | 92.598 | -513.929 | -947.433 | -136.305 | 481.966 | -23.955 | -144.668 | 782.11 | 115.007 | 205.367 | 190.183 | -491.753 | 74.992 | 182.542 | 151.153 | -119.638 | 202.904 | 13.979 | 32.955 | -332.968 | 105.001 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 73.452 | 45.655 | -128.747 | 75.886 | -14.285 | -91.336 | -284.809 | 157.94 | 144.638 | 107.601 | 94.222 | 42.595 | -72.153 | 160.314 | -145.212 | -128.61 | 157.777 | -141.88 | -65.878 | 99.875 | -49.833 | 71.55 | 65.494 | -28.672 | 114.384 | -83.26 | -43.964 | -83.006 | -137.378 | -2.421 | 94.367 | 16.349 | 23.309 | -66.951 | 91.955 | -74.366 | -79.547 | 195.991 | 74.339 | 53.536 | 35.782 | 29.941 | -61.492 | -48.819 | -106.584 | 40.141 | -52.329 | -41.06 | 58.228 | -1.883 | 164.891 | 12.471 | -22.154 | -103.138 | 50.819 | -87.383 | 121.684 | 114.233 | 49.065 | -19.462 | -26.712 | 59.358 |
| Net Change In Cash
| 1,224.166 | -738.716 | 873.623 | -128.045 | 651.883 | -1,053.963 | 386.746 | -160.374 | 686.886 | -388.862 | -245.426 | -263.021 | -25.074 | -149.429 | -97.813 | -565.581 | 236.388 | 933.578 | 427.186 | 570.391 | 315.456 | -420.901 | -65.899 | 423.121 | 452.655 | -338.913 | 428.735 | 122.833 | 62.241 | -366.311 | 507.456 | -64.001 | 326 | -730.736 | 538.116 | -421.797 | 47.85 | 59.179 | 516.379 | -25.76 | 172.402 | -267.794 | 33.27 | -156.325 | 349.756 | -716.993 | 970.199 | -543.221 | 506.102 | -688.257 | 206.494 | 136.548 | -20.985 | -492.394 | 616.855 | -231.747 | 349.614 | -53.309 | 41.829 | 139.693 | 74.907 | -274.498 |
| Cash At End Of Period
| 5,634.986 | 4,410.82 | 5,149.536 | 4,275.913 | 4,403.958 | 3,752.075 | 4,806.038 | 4,419.292 | 4,579.666 | 3,892.78 | 4,281.642 | 4,527.068 | 4,790.089 | 4,815.163 | 4,964.592 | 5,062.405 | 5,627.986 | 5,391.598 | 4,458.02 | 4,030.834 | 3,460.443 | 3,144.987 | 3,565.888 | 3,631.787 | 3,208.666 | 2,756.011 | 3,094.924 | 2,666.189 | 2,543.356 | 2,481.115 | 2,847.426 | 2,339.97 | 2,403.971 | 2,077.971 | 2,808.707 | 2,270.591 | 2,692.388 | 2,644.538 | 2,585.359 | 2,068.98 | 2,094.74 | 1,922.338 | 2,035.251 | 2,001.981 | 2,158.306 | 1,808.55 | 2,525.543 | 1,555.344 | 2,098.565 | 1,592.463 | 2,280.72 | 2,074.226 | 1,937.678 | 1,958.663 | 2,451.057 | 1,834.202 | 2,065.949 | 1,716.335 | 1,769.644 | 1,727.815 | 1,588.122 | 1,513.215 |