HOCHTIEF Aktiengesellschaft (ETR: HOT)
Germany
· Delayed Price · Currency is EUR 115.40
+1.90 (1.67%)
Nov 21, 2024, 5:35 PM CET
HOT Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 30,971 | 27,756 | 26,219 | 21,378 | 22,954 | 25,852 | Upgrade
|
| Revenue Growth (YoY) | 12.79% | 5.86% | 22.65% | -6.87% | -11.21% | 8.25% | Upgrade
|
| Cost of Revenue | 23,077 | 20,907 | 19,898 | 16,093 | 17,404 | 18,986 | Upgrade
|
| Gross Profit | 7,893 | 6,849 | 6,321 | 5,285 | 5,550 | 6,865 | Upgrade
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| Selling, General & Admin | 5,989 | 5,161 | 4,772 | 3,855 | 4,547 | 4,523 | Upgrade
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| Other Operating Expenses | 404.96 | 776.61 | 986.91 | 722.67 | 839.91 | 692.8 | Upgrade
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| Operating Expenses | 6,890 | 6,250 | 6,093 | 4,892 | 6,060 | 5,916 | Upgrade
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| Operating Income | 1,003 | 598.23 | 228.52 | 393.43 | -509.85 | 949.33 | Upgrade
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| Interest Expense | -355.18 | -256.65 | -184.37 | -143.19 | -189.59 | -196.28 | Upgrade
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| Interest & Investment Income | 188.01 | 147.85 | 123.57 | 52.46 | 63.98 | 80.56 | Upgrade
|
| Earnings From Equity Investments | 142.93 | 313.84 | 293.22 | 173.9 | 126.85 | 298.69 | Upgrade
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| Currency Exchange Gain (Loss) | -7.65 | -7.65 | -5.92 | 7.49 | -19.28 | 5.65 | Upgrade
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| EBT Excluding Unusual Items | 971.19 | 795.61 | 455.01 | 484.09 | -527.9 | 1,138 | Upgrade
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| Gain (Loss) on Sale of Investments | -33.91 | -33.91 | -57.92 | -28.38 | -22.79 | -29.19 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.15 | 2.15 | 345.44 | 39.89 | 1,557 | 11.34 | Upgrade
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| Asset Writedown | -1.13 | -1.13 | -9.23 | -0.28 | -31.48 | -0.57 | Upgrade
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| Legal Settlements | -47.72 | -47.72 | -56.14 | -60.33 | -93.34 | -69.88 | Upgrade
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| Pretax Income | 890.59 | 715 | 677.17 | 434.98 | 881.95 | 1,050 | Upgrade
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| Income Tax Expense | 107.88 | 170.98 | 162.17 | 141.59 | 332.31 | 257.87 | Upgrade
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| Earnings From Continuing Operations | 782.71 | 544.03 | 515.01 | 293.4 | 549.64 | 791.77 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -4.48 | 32.44 | -1,053 | Upgrade
|
| Net Income to Company | 782.71 | 544.03 | 515.01 | 288.92 | 582.08 | -261.32 | Upgrade
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| Minority Interest in Earnings | -61.89 | -21.28 | -33.24 | -81 | -154.84 | 55.07 | Upgrade
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| Net Income | 720.82 | 522.75 | 481.77 | 207.92 | 427.24 | -206.25 | Upgrade
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| Net Income to Common | 720.82 | 522.75 | 481.77 | 207.92 | 427.24 | -206.25 | Upgrade
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| Net Income Growth | 42.10% | 8.51% | 131.71% | -51.33% | - | - | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 72 | 68 | 69 | 71 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 72 | 68 | 69 | 71 | Upgrade
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| Shares Change (YoY) | 0.02% | 4.35% | 5.70% | -1.75% | -1.74% | 7.91% | Upgrade
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| EPS (Basic) | 9.58 | 6.95 | 6.68 | 3.05 | 6.16 | -2.92 | Upgrade
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| EPS (Diluted) | 9.58 | 6.95 | 6.68 | 3.05 | 6.16 | -2.92 | Upgrade
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| EPS Growth | 42.07% | 3.98% | 119.21% | -50.47% | - | - | Upgrade
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| Free Cash Flow | 1,455 | 1,124 | 863.28 | 307.96 | 310.07 | 528.02 | Upgrade
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| Free Cash Flow Per Share | 19.34 | 14.95 | 11.98 | 4.52 | 4.47 | 7.48 | Upgrade
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| Dividend Per Share | 4.400 | 4.400 | 4.000 | 1.910 | 3.930 | 5.800 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | 109.42% | -51.40% | -32.24% | 16.47% | Upgrade
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| Gross Margin | 25.49% | 24.67% | 24.11% | 24.72% | 24.18% | 26.56% | Upgrade
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| Operating Margin | 3.24% | 2.16% | 0.87% | 1.84% | -2.22% | 3.67% | Upgrade
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| Profit Margin | 2.33% | 1.88% | 1.84% | 0.97% | 1.86% | -0.80% | Upgrade
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| Free Cash Flow Margin | 4.70% | 4.05% | 3.29% | 1.44% | 1.35% | 2.04% | Upgrade
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| EBITDA | 1,340 | 751.74 | 427.18 | 575.25 | -114.35 | 1,389 | Upgrade
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| EBITDA Margin | 4.33% | 2.71% | 1.63% | 2.69% | -0.50% | 5.37% | Upgrade
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| D&A For EBITDA | 337.17 | 153.51 | 198.66 | 181.82 | 395.5 | 439.37 | Upgrade
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| EBIT | 1,003 | 598.23 | 228.52 | 393.43 | -509.85 | 949.33 | Upgrade
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| EBIT Margin | 3.24% | 2.16% | 0.87% | 1.84% | -2.22% | 3.67% | Upgrade
|
| Effective Tax Rate | 12.11% | 23.91% | 23.95% | 32.55% | 37.68% | 24.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.