Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,804 | $5,060 | $5,080 | $5,442 |
| Short-Term Investments | $959 | $773 | $824 | $808 |
| Receivables | $8,776 | $8,320 | $8,212 | $7,164 |
| Inventory | $616 | $580 | $672 | $569 |
| Other Curr. Assets | $1,755 | $131 | $149 | $2,722 |
| Total Curr. Assets | $17,743 | $14,864 | $14,937 | $16,705 |
| Property Plant & Equip (Net) | $1,636 | $1,658 | $1,804 | $1,903 |
| Goodwill | $2,971 | $0 | $0 | $2,851 |
| Intangibles | $513 | $3,418 | $3,568 | $471 |
| Long-Term Investments | $3,178 | $2,164 | $2,365 | $1,001 |
| Tax Assets | $367 | $416 | $448 | $512 |
| Other NC Assets | $1,269 | $586 | $443 | $1,213 |
| Total NC Assets | $9,934 | $8,242 | $8,628 | $7,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,677 | $23,106 | $23,564 | $24,655 |
| Liabilities | – | – | – | – |
| Payables | $12,599 | $10,899 | $10,168 | $8,707 |
| Short-Term Debt | $218 | $223 | $232 | $1,072 |
| Tax Payable | $161 | $157 | $168 | $202 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $360 | $2,764 | $2,870 | $4,915 |
| Total Curr. Liab. | $13,338 | $14,042 | $13,438 | $14,897 |
| LT Debt | $425 | $445 | $473 | $7,130 |
| Deferred Rev, NC | $0 | $0 | $0 | $64 |
| Deferred Tax Liab, NC | $156 | $172 | $208 | $214 |
| Other NC Liab. | $8,589 | $7,658 | $8,168 | $1,155 |
| Total NC Liab. | $9,170 | $8,275 | $8,850 | $8,563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $643 | $668 | $704 | $794 |
| Total Liabilities | $22,508 | $22,317 | $22,287 | $23,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $199 | $199 | $199 |
| Retained Earnings | -$1,258 | -$1,249 | -$1,033 | -$1,094 |
| AOCI | -$287 | -$330 | -$36 | $40 |
| Other Equity | $2,465 | $2,101 | $2,100 | $1,928 |
| Total Equity | $1,154 | $721 | $1,230 | $1,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $112 | $69 | $47 | $124 |
| Total Liab. & Tot. Equity | $23,586 | $23,106 | $23,564 | $24,655 |
| Net Debt | -$4,161 | -$4,392 | -$4,376 | $2,761 |