Hochtief AG
HOCFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,803,878 | $5,060,107 | $5,080,302 | $5,441,572 |
| Short-Term Investments | $959,176 | $772,763 | $824,029 | $807,917 |
| Receivables | $8,775,888 | $8,320,021 | $8,211,609 | $7,163,661 |
| Inventory | $615,998 | $580,134 | $671,745 | $569,397 |
| Other Curr. Assets | $1,754,934 | $130,969 | $148,956 | $2,722,410 |
| Total Curr. Assets | $17,743,058 | $14,863,994 | $14,936,641 | $16,704,957 |
| Property Plant & Equip (Net) | $1,635,627 | $1,658,487 | $1,803,599 | $1,903,016 |
| Goodwill | $2,971,368 | $0 | $0 | $2,851,197 |
| Intangibles | $513,250 | $3,418,339 | $3,568,158 | $470,584 |
| Long-Term Investments | $3,177,925 | $2,163,862 | $2,364,841 | $1,000,628 |
| Tax Assets | $366,627 | $415,707 | $448,155 | $511,661 |
| Other NC Assets | $1,268,967 | $585,578 | $442,879 | $1,212,888 |
| Total NC Assets | $9,933,765 | $8,241,973 | $8,627,632 | $7,949,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,676,823 | $23,105,967 | $23,564,273 | $24,654,931 |
| Liabilities | – | – | – | – |
| Payables | $12,599,205 | $10,898,626 | $10,167,888 | $8,707,307 |
| Short-Term Debt | $218,433 | $222,952 | $231,647 | $1,072,460 |
| Tax Payable | $160,564 | $156,650 | $168,116 | $202,051 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $359,643 | $2,763,841 | $2,869,945 | $4,914,974 |
| Total Curr. Liab. | $13,337,845 | $14,042,069 | $13,437,596 | $14,896,792 |
| LT Debt | $424,503 | $445,025 | $472,831 | $7,129,963 |
| Deferred Rev, NC | $0 | $0 | $0 | $63,537 |
| Deferred Tax Liab, NC | $156,461 | $171,518 | $208,435 | $214,394 |
| Other NC Liab. | $8,588,844 | $7,657,999 | $8,168,315 | $1,154,716 |
| Total NC Liab. | $9,169,808 | $8,274,542 | $8,849,581 | $8,562,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $642,936 | $667,977 | $704,478 | $794,162 |
| Total Liabilities | $22,507,653 | $22,316,611 | $22,287,177 | $23,459,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,445 | $198,941 | $198,941 | $198,941 |
| Retained Earnings | -$1,258,027 | -$1,249,344 | -$1,032,559 | -$1,094,331 |
| AOCI | -$287,243 | -$329,870 | -$35,926 | $39,620 |
| Other Equity | $2,465,342 | $2,100,953 | $2,099,942 | $1,927,569 |
| Total Equity | $1,153,517 | $720,680 | $1,230,398 | $1,071,799 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $111,925 | $68,676 | $46,698 | $123,730 |
| Total Liab. & Tot. Equity | $23,586,057 | $23,105,967 | $23,564,273 | $24,654,931 |
| Net Debt | -$4,160,942 | -$4,392,130 | -$4,375,824 | $2,760,851 |