HOCHTIEF Aktiengesellschaft (ETR:HOT)

ETR:HOT Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,721	5,150	4,806	4,282	4,950
Short-Term Investments	807.92	623.87	584.87	568.33	469.93
Cash & Short-Term Investments	6,529	5,773	5,391	4,850	5,420
Cash Growth	13.08%	7.10%	11.15%	-10.51%	9.53%
Accounts Receivable	6,856	6,026	5,415	4,776	4,406
Other Receivables	388.73	406.73	401.31	427.23	360.51
Receivables	7,248	6,508	5,851	5,225	4,791
Inventory	569.9	370.29	369.9	345.22	284.09
Prepaid Expenses	122.6	170.1	106.26	94.4	98.98
Other Current Assets	2,219	522.52	495.42	425.2	1,124
Total Current Assets	16,689	13,345	12,213	10,940	11,718
Property, Plant & Equipment	1,834	760.99	769.09	756.68	850.18
Long-Term Investments	1,744	2,948	3,241	2,518	2,391
Goodwill	2,851	976.09	992.79	968.23	917.89
Other Intangible Assets	470.58	125.94	124.48	122.9	123.55
Long-Term Accounts Receivable	16.29	10.03	-	-	-
Long-Term Deferred Tax Assets	511.66	345.68	383.5	456.2	520.55
Other Long-Term Assets	478.65	382.58	487.46	366.17	348.76
Total Assets	24,655	19,006	18,300	16,235	16,982
Accounts Payable	8,707	7,042	6,715	5,443	5,454
Accrued Expenses	863.06	747.89	573.13	512.59	489.41
Short-Term Debt	0.79	0.26	0.25	0.72	277.06
Current Portion of Long-Term Debt	786.3	529.21	502.99	529.48	774.31
Current Portion of Leases	286.24	115.09	116.79	115.73	123.07
Current Income Taxes Payable	142.78	160.68	128.89	126.21	69.6
Current Unearned Revenue	1,622	2,265	2,293	2,198	1,921
Other Current Liabilities	2,489	1,117	716.59	809.9	1,605
Total Current Liabilities	14,897	11,976	11,047	9,735	10,714
Long-Term Debt	6,643	4,550	4,725	3,936	3,932
Long-Term Leases	507.92	326.1	355.86	271.55	279.37
Long-Term Unearned Revenue	63.54	50.66	72.3	87.36	78.2
Long-Term Deferred Tax Liabilities	214.39	82.3	66.72	52.49	43.61
Other Long-Term Liabilities	836.45	458.91	544.88	625.2	490.31
Total Liabilities	23,459	17,740	17,070	15,149	16,019
Common Stock	198.94	198.94	198.94	180.86	180.86
Additional Paid-In Capital	2,100	2,099	2,099	1,711	1,711
Retained Earnings	-1,096	-884.57	-1,102	-594.21	-492.88
Treasury Stock	-171.15	-172.37	-174.08	-174.3	-169.7
Comprehensive Income & Other	39.62	-5.93	111.82	-322.44	-559.73
Total Common Equity	1,072	1,235	1,134	801	669.61
Minority Interest	123.73	30.79	95.67	284.76	293.01
Shareholders' Equity	1,196	1,266	1,229	1,086	962.62
Total Liabilities & Equity	24,655	19,006	18,300	16,235	16,982
Total Debt	8,224	5,521	5,701	4,854	5,386
Net Cash (Debt)	-1,645	281.56	-274.48	20.64	52.95
Net Cash Growth	-	-	-	-61.03%	-
Net Cash Per Share	-21.87	3.74	-3.81	0.30	0.76
Filing Date Shares Outstanding	75.23	75.21	75.19	68.12	68.19
Total Common Shares Outstanding	75.23	75.21	75.19	68.12	68.19
Working Capital	1,792	1,368	1,166	1,205	1,004
Book Value Per Share	14.25	16.43	15.08	11.76	9.82
Tangible Book Value	-2,250	133.45	16.5	-290.14	-371.83
Tangible Book Value Per Share	-29.91	1.77	0.22	-4.26	-5.45
Land	192.96	100.76	99.22	103.44	106.02
Machinery	1,512	1,032	1,074	1,068	1,132
Order Backlog	67,584	55,325	51,404	51,916	45,840

Source: S&P Capital IQ. Standard template. Financial Sources.