Hochtief AG

Common Name

Hochtief

Country

Germany

Sector

Industrials

Industry

Engineering & Construction

Employees

58,705

Ticker

HOT

Exchange

XETRA

Website

www.hochtief.de

Description

Hochtief AG is one of the world's leading providers of construction services, headquartered in Essen, Germany. As a construction giant, Hochtief operates across the globe, delivering diverse projects ... Show more

Financial Statements of Hochtief

Below are the financial statements of Hochtief, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Non-current assets	—	—
Intangible assets	3,321.78^a	1,102.03^a
Property, plant and equipment	1,903.02^a	829.79^a
Investment properties	30.19^a	31.55^a
Equity-method investments	1,671.29^a	2,832.11^a
Other financial assets	137.25^a	219.36^a
Financial receivables	134.33^a	114.45^a
Other receivables and other assets	198.86^a	186.65^a
Non-current income tax assets	57.89^a	0.02^a
Deferred tax assets	511.66^a	345.68^a
Assets	—	—
Non-current assets	7,966.26^a	5,661.63^a
Current assets	—	—
Inventories	569.9^a	370.29^a
Financial receivables	53.9^a	146.64^a
Trade receivables and other receivables	7,371.08^a	6,891.63^a
Current income tax assets	146.12^a	159.55^a
Marketable securities	810.95^a	626.92^a
Cash and cash equivalents	5,720.6^a	5,149.54^a
Assets held for sale	2,016.12^a	0^a
Current assets	16,688.67^a	13,344.56^a
Assets	24,654.93^a	19,006.18^a
Attributable to the group	—	—
Subscribed capital	198.94^a	198.94^a
Capital reserve	2,099.94^a	2,099.41^a
Retained earnings	-1,673.13^a	-1,398.87^a
Of which: deduction for treasury stock	171.15^a	172.37^a
Accumulated other comprehensive income	39.62^a	-5.93^a
Distributable profit	406.43^a	341.93^a
Shareholders’ equity	—	—
Attributable to the group	1,071.8^a	1,235.48^a
Non-controlling interest	123.73^a	30.79^a
Liabilities and shareholders’ equity	—	—
Shareholders’ equity	1,195.53^a	1,266.27^a
Non-current liabilities	—	—
Provisions for pensions and similar obligations	297.68^a	295.44^a
Other provisions	482.05^a	322.14^a
Financial liabilities	6,642.62^a	4,550.06^a
Lease liabilities	507.92^a	326.1^a
Trade payables and other liabilities	417.94^a	187.43^a
Deferred tax liabilities	214.39^a	82.3^a
Non-current liabilities	8,562.61^a	5,763.46^a
Current liabilities	—	—
Other provisions	1,150.86^a	1,004.26^a
Financial liabilities	787.09^a	529.47^a
Lease liabilities	286.24^a	115.09^a
Put options granted to non-controlling interest shareholders	641.52^a	0^a
Trade payables and other liabilities	10,644.4^a	10,166.96^a
Current income tax liabilities	142.78^a	160.68^a
Liabilities associated with assets held for sale	1,243.91^a	0^a
Current liabilities	14,896.79^a	11,976.46^a
Liabilities and shareholders’ equity	24,654.93^a	19,006.18^a

Verified Sources Behind Hochtief’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Hochtief’s data sources below and access millions more through our Disclosure Search.

a. Hochtief's Integrated Report 2024

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Hochtief AG

Financial Statements of Hochtief

Verified Sources Behind Hochtief’s Financial Fundamentals Data

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