HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 456.00
-1.20 (-0.26%)
Aug 7, 2026, 9:33 AM CET
ETR:HOT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 8,046 | 6,226 | 5,721 | 5,150 | 4,806 | 4,282 |
Short-Term Investments | 912.18 | 847.07 | 810.95 | 626.92 | 587.8 | 571.83 |
Cash & Short-Term Investments | 8,958 | 7,073 | 6,532 | 5,776 | 5,394 | 4,853 |
Cash Growth | 53.58% | 8.29% | 13.07% | 7.09% | 11.13% | -10.51% |
Accounts Receivable | 9,505 | 8,031 | 7,371 | 6,892 | 6,177 | 5,511 |
Other Receivables | 168.96 | 132.39 | 53.9 | 146.64 | 124.64 | 101.32 |
Total Trade Receivables | 9,674 | 8,164 | 7,425 | 7,038 | 6,302 | 5,612 |
Inventory | 435.1 | 374.53 | 569.9 | 370.29 | 369.9 | 345.22 |
Other Current Assets | 292.1 | 261.43 | 2,162 | 159.55 | 147.56 | 128.74 |
Total Current Assets | 19,360 | 15,873 | 16,689 | 13,345 | 12,213 | 10,940 |
Net Property, Plant & Equipment | 1,683 | 1,561 | 1,903 | 829.79 | 869.52 | 818.48 |
Other Intangible Assets | 531.16 | 506.26 | 470.58 | 1,102 | 1,117 | 1,091 |
Goodwill | 3,143 | 2,993 | 2,851 | - | - | - |
Long-Term Investments | 2,459 | 2,510 | 1,809 | 3,051 | 3,340 | 2,592 |
Other Long-Term Assets | 1,042 | 976.28 | 932.92 | 678.34 | 759.81 | 793.56 |
Total Assets | 28,218 | 24,420 | 24,655 | 19,006 | 18,300 | 16,235 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 13,440 | 11,482 | 10,644 | 10,167 | 9,458 | 8,072 |
Current Portion of Long-Term Debt | 530.6 | 188.2 | 787.09 | 529.47 | 503.24 | 530.2 |
Current Portion of Leases | 241.43 | 223.97 | 286.24 | 115.09 | 116.79 | 115.73 |
Other Current Liabilities | 2,276 | 2,121 | 3,179 | 1,165 | 969.08 | 1,018 |
Total Current Liabilities | 16,487 | 14,015 | 14,897 | 11,976 | 11,047 | 9,735 |
Long-Term Debt | 8,679 | 7,396 | 6,643 | 4,550 | 4,725 | 3,936 |
Long-Term Leases | 473.63 | 423.02 | 507.92 | 326.1 | 355.86 | 271.55 |
Other Long-Term Liabilities | 1,191 | 1,196 | 1,412 | 887.31 | 942.43 | 1,206 |
Total Long-Term Liabilities | 10,344 | 9,015 | 8,563 | 5,763 | 6,023 | 5,414 |
Total Liabilities | 26,831 | 23,030 | 23,459 | 17,740 | 17,070 | 15,149 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 198.94 | 198.94 | 198.94 | 198.94 | 180.86 |
Treasury Stock | - | 170.43 | 171.15 | 172.37 | 174.08 | 174.3 |
Additional Paid-in Capital | - | 2,101 | 2,100 | 2,099 | 2,099 | 1,711 |
Accumulated Other Comprehensive Income | - | -195.21 | 39.62 | -5.93 | 111.82 | -322.44 |
Retained Earnings | - | -836.74 | -1,267 | -1,057 | -1,276 | -768.51 |
Total Common Shareholders' Equity | 1,296 | 1,268 | 1,072 | 1,235 | 1,134 | 801 |
Minority Interest | 91.24 | 121.6 | 123.73 | 30.79 | 95.67 | 284.76 |
Shareholders' Equity | 1,387 | 1,390 | 1,196 | 1,266 | 1,229 | 1,086 |
Total Liabilities & Equity | 28,218 | 24,420 | 24,655 | 19,006 | 18,300 | 16,235 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9,924 | 8,231 | 8,224 | 5,521 | 5,701 | 4,854 |
Net Cash (Debt) | -966.16 | -1,158 | -1,692 | 255.74 | -306.77 | -0.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.84 | -15.39 | -22.50 | 3.40 | -4.26 | -0.00 |
Book Value | 1,296 | 1,268 | 1,072 | 1,235 | 1,134 | 801 |
Book Value Per Share | 17.22 | 16.85 | 14.25 | 16.43 | 15.73 | 11.75 |
Tangible Book Value | -2,378 | -2,232 | -2,250 | 133.45 | 16.5 | -290.14 |
Tangible Book Value Per Share | -31.60 | -29.66 | -29.91 | 1.77 | 0.23 | -4.26 |