HOCHTIEF Aktiengesellschaft (ETR: HOT)

HOT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,775	5,150	4,806	4,282	4,950	4,500
Short-Term Investments	751.48	623.87	584.87	568.33	469.93	448.56
Cash & Short-Term Investments	5,527	5,773	5,391	4,850	5,420	4,948
Cash Growth	12.43%	7.10%	11.15%	-10.51%	9.53%	23.77%
Accounts Receivable	7,128	6,026	5,415	4,776	4,406	6,381
Other Receivables	959.61	406.73	401.31	427.23	360.51	525.15
Receivables	8,088	6,508	5,851	5,225	4,791	6,943
Inventory	559.66	370.29	369.9	345.22	284.09	440.33
Prepaid Expenses	-	170.1	106.26	94.4	98.98	124.31
Other Current Assets	1,861	522.52	495.42	425.2	1,124	344.16
Total Current Assets	16,035	13,345	12,213	10,940	11,718	12,800
Property, Plant & Equipment	1,858	760.99	769.09	756.68	850.18	1,813
Long-Term Investments	1,820	2,948	3,241	2,518	2,391	1,930
Goodwill	-	976.09	992.79	968.23	917.89	1,164
Other Intangible Assets	3,416	125.94	124.48	122.9	123.55	138.63
Long-Term Accounts Receivable	-	10.03	-	-	-	-
Long-Term Deferred Tax Assets	468.6	345.68	383.5	456.2	520.55	720.96
Other Long-Term Assets	454.87	382.58	487.46	366.17	348.76	340.36
Total Assets	24,052	19,006	18,300	16,235	16,982	19,005
Accounts Payable	9,818	7,042	6,715	5,443	5,454	7,414
Accrued Expenses	-	747.89	573.13	512.59	489.41	614.07
Short-Term Debt	-	0.26	0.25	0.72	277.06	0.65
Current Portion of Long-Term Debt	626.12	529.21	502.99	529.48	774.31	1,545
Current Portion of Leases	281.75	115.09	116.79	115.73	123.07	255.88
Current Income Taxes Payable	144.93	160.68	128.89	126.21	69.6	55.96
Current Unearned Revenue	-	2,265	2,293	2,198	1,921	1,978
Other Current Liabilities	3,324	1,117	716.59	809.9	1,605	853.76
Total Current Liabilities	14,195	11,976	11,047	9,735	10,714	12,718
Long-Term Debt	7,113	4,550	4,725	3,936	3,932	3,132
Long-Term Leases	507.43	326.1	355.86	271.55	279.37	528.98
Long-Term Unearned Revenue	-	50.66	72.3	87.36	78.2	48.8
Long-Term Deferred Tax Liabilities	213.84	82.3	66.72	52.49	43.61	48.98
Other Long-Term Liabilities	864.83	458.91	544.88	625.2	490.31	505.49
Total Liabilities	23,199	17,740	17,070	15,149	16,019	17,410
Common Stock	198.94	198.94	198.94	180.86	180.86	180.86
Additional Paid-In Capital	2,100	2,099	2,099	1,711	1,711	1,711
Retained Earnings	-1,466	-884.57	-1,102	-594.21	-492.88	-291.57
Treasury Stock	-	-172.37	-174.08	-174.3	-169.7	-1.64
Comprehensive Income & Other	-112.47	-5.93	111.82	-322.44	-559.73	-313.23
Total Common Equity	720.78	1,235	1,134	801	669.61	1,285
Minority Interest	132.36	30.79	95.67	284.76	293.01	309.44
Shareholders' Equity	853.14	1,266	1,229	1,086	962.62	1,595
Total Liabilities & Equity	24,052	19,006	18,300	16,235	16,982	19,005
Total Debt	8,528	5,521	5,701	4,854	5,386	5,462
Net Cash (Debt)	-3,002	281.56	-274.48	20.64	52.95	-514.35
Net Cash Growth	-	-	-	-61.03%	-	-
Net Cash Per Share	-39.91	3.74	-3.81	0.30	0.76	-7.28
Filing Date Shares Outstanding	75.23	75.21	75.19	68.12	68.19	70.62
Total Common Shares Outstanding	75.23	75.21	75.19	68.12	68.19	70.62
Working Capital	1,839	1,368	1,166	1,205	1,004	82.33
Book Value Per Share	9.58	16.43	15.08	11.76	9.82	18.20
Tangible Book Value	-2,695	133.45	16.5	-290.14	-371.83	-17.35
Tangible Book Value Per Share	-35.82	1.77	0.22	-4.26	-5.45	-0.25
Land	-	100.76	99.22	103.44	106.02	174.34
Machinery	-	1,032	1,074	1,068	1,132	2,820
Order Backlog	-	55,325	51,404	51,916	45,840	51,362

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