Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
141.90 EUR | +1.36% |
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+2.09% | +9.41% |
Feb. 04 | Jefferies raises target for Hochtief to 156 euros - 'Buy' | DP |
Feb. 04 | HOCHTIEF AG : Jefferies gives a Buy rating | ZD |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 4.46B | 4.95B | 4.28B | 4.81B | 5.15B | |||||
Short Term Investments | 449M | 470M | 568M | 585M | 624M | |||||
Total Cash And Short Term Investments | 4.91B | 5.42B | 4.85B | 5.39B | 5.77B | |||||
Accounts Receivable, Total | 5.57B | 4.41B | 4.82B | 5.42B | 6.03B | |||||
Other Receivables | 525M | 361M | 427M | 401M | 407M | |||||
Notes Receivable | 37.14M | 24.26M | 21.3M | 34.5M | 75.39M | |||||
Total Receivables | 6.13B | 4.79B | 5.26B | 5.85B | 6.51B | |||||
Inventory | 435M | 284M | 345M | 370M | 370M | |||||
Prepaid Expenses | 108M | 98.98M | 94.4M | 106M | 170M | |||||
Other Current Assets, Total | 255M | 1.12B | 386M | 495M | 523M | |||||
Total Current Assets | 11.84B | 11.72B | 10.94B | 12.21B | 13.34B | |||||
Gross Property Plant And Equipment | 4.24B | 2.14B | 2.03B | 2.18B | 2.07B | |||||
Accumulated Depreciation | -2.44B | -1.29B | -1.27B | -1.41B | -1.3B | |||||
Net Property Plant And Equipment | 1.8B | 850M | 757M | 769M | 761M | |||||
Long-term Investments | 1.93B | 2.39B | 2.52B | 3.24B | 2.95B | |||||
Goodwill | 1.05B | 918M | 968M | 993M | 976M | |||||
Other Intangibles, Total | 139M | 124M | 123M | 124M | 126M | |||||
Accounts Receivable Long-Term | - | - | - | - | 10.03M | |||||
Loans Receivable Long-Term | 97.82M | 111M | 107M | 87.89M | 113M | |||||
Deferred Tax Assets Long-Term | 721M | 521M | 456M | 383M | 346M | |||||
Other Long-Term Assets, Total | 325M | 349M | 366M | 487M | 383M | |||||
Total Assets | 17.9B | 16.98B | 16.24B | 18.3B | 19.01B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 6.9B | 5.45B | 5.44B | 6.72B | 7.04B | |||||
Accrued Expenses, Total | 607M | 489M | 513M | 573M | 748M | |||||
Short-term Borrowings | 651K | 277M | 724K | 252K | 259K | |||||
Current Portion of Long-Term Debt | 943M | 774M | 529M | 503M | 529M | |||||
Current Portion of Leases | 256M | 123M | 116M | 117M | 115M | |||||
Current Income Taxes Payable | 43.98M | 69.6M | 126M | 129M | 161M | |||||
Unearned Revenue Current, Total | 1.76B | 1.92B | 2.2B | 2.29B | 2.26B | |||||
Other Current Liabilities | 1.54B | 1.61B | 810M | 717M | 1.12B | |||||
Total Current Liabilities | 12.05B | 10.71B | 9.74B | 11.05B | 11.98B | |||||
Long-Term Debt | 2.73B | 3.93B | 3.94B | 4.72B | 4.55B | |||||
Long-Term Leases | 529M | 279M | 272M | 356M | 326M | |||||
Unearned Revenue Non Current | 48.8M | 78.2M | 87.36M | 72.3M | 50.66M | |||||
Pension & Other Post Retirement Benefits | 428M | 482M | 441M | 259M | 295M | |||||
Deferred Tax Liability Non Current | 48.98M | 43.61M | 52.48M | 66.72M | 82.3M | |||||
Other Non Current Liabilities | 487M | 490M | 625M | 545M | 459M | |||||
Total Liabilities | 16.32B | 16.02B | 15.15B | 17.07B | 17.74B | |||||
Common Stock, Total | 181M | 181M | 181M | 199M | 199M | |||||
Additional Paid In Capital | 1.71B | 1.71B | 1.71B | 2.1B | 2.1B | |||||
Retained Earnings | -292M | -493M | -594M | -1.1B | -885M | |||||
Treasury Stock | -1.64M | -170M | -174M | -174M | -172M | |||||
Comprehensive Income and Other | -323M | -560M | -322M | 112M | -5.93M | |||||
Total Common Equity | 1.28B | 670M | 801M | 1.13B | 1.24B | |||||
Minority Interest | 309M | 293M | 285M | 95.67M | 30.79M | |||||
Total Equity | 1.58B | 963M | 1.09B | 1.23B | 1.27B | |||||
Total Liabilities And Equity | 17.9B | 16.98B | 16.24B | 18.3B | 19.01B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 70.62M | 68.19M | 68.12M | 75.19M | 75.21M | |||||
ECS Total Common Shares Outstanding | 70.62M | 68.19M | 68.12M | 75.19M | 75.21M | |||||
Book Value / Share | 18.06 | 9.82 | 11.76 | 15.08 | 16.43 | |||||
Tangible Book Value | 88.48M | -372M | -290M | 16.5M | 133M | |||||
Tangible Book Value Per Share | 1.25 | -5.45 | -4.26 | 0.22 | 1.77 | |||||
Total Debt | 4.46B | 5.39B | 4.85B | 5.7B | 5.52B | |||||
Net Debt | -451M | -52.95M | -20.64M | 274M | -282M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 347M | 400M | 378M | 192M | 238M | |||||
Debt Equivalent Oper. Leases | 1B | 982M | 801M | 2.36B | 2.72B | |||||
Minority Interest, Total (Incl. Fin. Div) | 309M | 293M | 285M | 95.67M | 30.79M | |||||
Equity Method Investments, Total | 1.85B | 2.33B | 2.43B | 2.63B | 2.73B | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 250M | 124M | 157M | 186M | 170M | |||||
Inventories - Work In Process, Total | 153M | 147M | 174M | 170M | 176M | |||||
Inventories - Finished Goods, Total | 11.22M | 10.41M | 10.71M | 10.18M | 10.93M | |||||
Inventories - Others | 20.24M | 3.26M | 2.93M | 4.5M | 12.76M | |||||
Land - (BS) | 109M | 106M | 103M | 99.22M | 101M | |||||
Machinery, Total | 2.7B | 1.13B | 1.07B | 1.07B | 1.03B | |||||
Full Time Employees | 48.55K | 42.37K | 30.92K | 34.15K | 36.75K | |||||
Order Backlog | 51.36B | 45.84B | 51.92B | 51.4B | 55.33B |