HOCHTIEF AG (HOT.DE) Stock Balance Sheet
FRA:HOT - Deutsche Boerse Ag - DE0006070006 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.78B | 4.80B | 4.36B | 4.00B | 4.67B | |||
| Marketable Securities | 751.48M | 626.91M | 587.80M | 571.83M | 473.54M | |||
| Receivables | 8.09B | 7.20B | 6.42B | 5.71B | 5.18B | |||
| Inventories | 559.66M | 370.29M | 369.90M | 345.21M | 284.09M | |||
| Other Current Assets | 1.86B | 350.61M | 474.28M | 305.60M | 1.11B | |||
| Total Current Assets | 16.03B | 13.34B | 12.21B | 10.94B | 11.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.86B | 829.79M | 869.52M | 818.48M | 912.11M | |||
| Investments And Advances | 1.85B | 3.08B | 3.37B | 2.61B | 2.49B | |||
| Goodwill | N/A | 976.09M | 992.79M | 968.23M | 917.89M | |||
| Intangibles | 3.42B | 125.94M | 124.48M | 122.90M | 123.55M | |||
| Other Non-Current Assets | 635.51M | 522.30M | 635.77M | 666.12M | 701.10M | |||
| Total Non-Current Assets | 8.02B | 5.66B | 6.09B | 5.30B | 5.26B | |||
| TOTAL ASSETS | 24.05B | 19.01B | 18.30B | 16.24B | 16.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 907.88M | 348.61M | 431.85M | 460.01M | 1.14B | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 9.82B | 10.17B | 9.46B | 8.07B | 7.86B | |||
| Other Current Liabilities | 3.47B | 1.46B | 1.16B | 1.20B | 1.71B | |||
| Total Current Liabilities | 14.20B | 11.98B | 11.05B | 9.74B | 10.71B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.62B | 4.88B | 5.08B | 4.21B | 4.21B | |||
| Deferred Taxes/Income | 213.84M | 82.30M | 66.72M | 52.48M | 43.61M | |||
| Other Non-Current Liabilities | 1.17B | 805.01M | 875.72M | 1.15B | 1.05B | |||
| Total Non-Current Liabilities | 9.14B | 5.79B | 6.12B | 5.70B | 5.60B | |||
| TOTAL LIABILITIES | 23.33B | 17.77B | 17.17B | 15.43B | 16.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -884.57M | -1.10B | -594.21M | -492.88M | |||
| Additional Paid In Capital | 2.10B | 2.10B | 2.10B | 1.71B | 1.71B | |||
| Minority Interest | 132.36M | 30.79M | 95.67M | 284.76M | 293.01M | |||
| Common Shares | 198.94M | 198.94M | 198.94M | 180.86M | 180.86M | |||
| Treasury Stock | N/A | -172.37M | -174.08M | -174.30M | -169.69M | |||
| Other Shareholders' Equity | -153.61M | -129.22M | -71.84M | -322.42M | -434.44M | |||
| Shares Outstanding | 75.23M | 75.21M | 75.19M | 68.12M | 68.19M | |||
| Tangible Book Value per Share | -35.82 | 1.77 | 0.22 | -4.26 | -5.45 | |||
| Total Shareholders' Equity | 720.78M | 1.24B | 1.13B | 801.00M | 669.61M | |||
| TOTAL LIABILITIES AND EQUITY | 24.05B | 19.01B | 18.30B | 16.24B | 16.98B | |||
| Statistics | ||||||||
| Debt/Equity | 10.57 | 3.95 | 4.48 | 5.25 | 6.29 | |||
| Current Ratio | 1.13 | 1.11 | 1.11 | 1.12 | 1.09 | |||
| Return On Assets (ROA) | 3.55% | 2.75% | 2.63% | 1.31% | 2.32% | |||
| Return On Equity (ROE) | 118.44% | 42.31% | 42.49% | 26.52% | 58.96% | |||
| Return On Invested Capital (ROIC) | 8.54% | 6.70% | 2.74% | 5.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.44% | 29.37% | 8.63% | 17.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 92.07% | 93.87% | 16.76% | 40.44% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.24