HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 425.60
+1.00 (0.24%)
Aug 27, 2026, 5:35 PM 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 | 844.07 | 807.92 | 623.87 | 584.87 | 568.33 |
Cash & Short-Term Investments | 8,958 | 7,070 | 6,529 | 5,773 | 5,391 | 4,850 |
Cash Growth | 53.58% | 8.30% | 13.08% | 7.09% | 11.15% | -10.51% |
Accounts Receivable | 9,505 | 7,211 | 6,856 | 6,026 | 5,415 | 4,776 |
Other Receivables | 328.66 | 762.25 | 388.73 | 406.73 | 401.31 | 427.23 |
Receivables | 9,834 | 7,976 | 7,248 | 6,508 | 5,851 | 5,225 |
Inventory | 435.1 | 374.53 | 569.9 | 370.29 | 369.9 | 345.22 |
Prepaid Expenses | - | 118.63 | 122.6 | 170.1 | 106.26 | 94.4 |
Other Current Assets | 132.39 | 333.93 | 2,219 | 522.52 | 495.42 | 425.2 |
Total Current Assets | 19,360 | 15,873 | 16,689 | 13,345 | 12,213 | 10,940 |
Property, Plant & Equipment | 1,683 | 1,496 | 1,834 | 760.99 | 769.09 | 756.68 |
Long-Term Investments | 2,459 | 2,461 | 1,744 | 2,948 | 3,241 | 2,518 |
Goodwill | 3,143 | 2,993 | 2,851 | 976.09 | 992.79 | 968.23 |
Other Intangible Assets | 531.16 | 506.26 | 470.58 | 125.94 | 124.48 | 122.9 |
Long-Term Accounts Receivable | - | 92.35 | 16.29 | 10.03 | - | - |
Long-Term Deferred Tax Assets | 367.94 | 389.94 | 511.66 | 345.68 | 383.5 | 456.2 |
Other Long-Term Assets | 674.16 | 561.08 | 478.65 | 382.58 | 487.46 | 366.17 |
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 | 9,520 | 8,707 | 7,042 | 6,715 | 5,443 |
Accrued Expenses | - | 863.79 | 863.06 | 747.89 | 573.13 | 512.59 |
Short-Term Debt | - | 1.15 | 0.79 | 0.26 | 0.25 | 0.72 |
Current Portion of Long-Term Debt | 530.6 | 187.05 | 786.3 | 529.21 | 502.99 | 529.48 |
Current Portion of Leases | 241.43 | 223.97 | 286.24 | 115.09 | 116.79 | 115.73 |
Current Income Taxes Payable | 233.78 | 268.33 | 142.78 | 160.68 | 128.89 | 126.21 |
Current Unearned Revenue | - | 1,429 | 1,622 | 2,265 | 2,293 | 2,198 |
Other Current Liabilities | 2,042 | 1,521 | 2,489 | 1,117 | 716.59 | 809.9 |
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 |
Long-Term Unearned Revenue | - | 6.26 | 63.54 | 50.66 | 72.3 | 87.36 |
Pension & Post-Retirement Benefits | 240.6 | 241.99 | 297.68 | 295.44 | 258.54 | 441.37 |
Long-Term Deferred Tax Liabilities | 148.75 | 133.68 | 214.39 | 82.3 | 66.72 | 52.49 |
Other Long-Term Liabilities | 801.86 | 814.47 | 836.45 | 458.91 | 544.88 | 625.2 |
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 | 198.94 | 180.86 |
Additional Paid-In Capital | 2,103 | 2,101 | 2,100 | 2,099 | 2,099 | 1,711 |
Retained Earnings | -906.36 | -666.31 | -1,096 | -884.57 | -1,102 | -594.21 |
Treasury Stock | - | -170.43 | -171.15 | -172.37 | -174.08 | -174.3 |
Comprehensive Income & Other | -99.42 | -195.21 | 39.62 | -5.93 | 111.82 | -322.44 |
Total Common 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 | -1,117 | -1,645 | 281.56 | -274.48 | 20.64 |
Net Cash Growth | - | - | - | - | - | -61.03% |
Net Cash Per Share | -12.84 | -14.84 | -21.87 | 3.74 | -3.81 | 0.30 |
Filing Date Shares Outstanding | 75.24 | 75.24 | 75.23 | 75.21 | 75.19 | 68.12 |
Total Common Shares Outstanding | 75.24 | 75.24 | 75.23 | 75.21 | 75.19 | 68.12 |
Working Capital | 2,872 | 1,858 | 1,792 | 1,368 | 1,166 | 1,205 |
Book Value Per Share | 17.22 | 16.85 | 14.25 | 16.43 | 15.08 | 11.76 |
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 | 0.22 | -4.26 |
Land | - | 91.41 | 192.96 | 100.76 | 99.22 | 103.44 |
Machinery | - | 1,278 | 1,512 | 1,032 | 1,074 | 1,068 |
Order Backlog | - | 72,465 | 67,584 | 55,325 | 51,404 | 51,916 |