Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,442 | $5,150 | $4,360 | $4,004 |
| Short-Term Investments | $808 | $624 | $585 | $568 |
| Receivables | $7,164 | $6,026 | $5,415 | $4,776 |
| Inventory | $569 | $358 | $365 | $342 |
| Other Curr. Assets | $2,722 | $1,175 | $1,042 | $971 |
| Total Curr. Assets | $16,705 | $13,355 | $12,213 | $10,940 |
| Property Plant & Equip (Net) | $1,903 | $761 | $870 | $818 |
| Goodwill | $2,851 | $976 | $993 | $968 |
| Intangibles | $471 | $126 | $124 | $123 |
| Long-Term Investments | $1,001 | $3,231 | $2,755 | $2,024 |
| Tax Assets | $512 | $346 | $383 | $456 |
| Other NC Assets | $1,213 | $212 | $961 | $906 |
| Total NC Assets | $7,950 | $5,652 | $6,086 | $5,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,655 | $19,006 | $18,300 | $16,235 |
| Liabilities | – | – | – | – |
| Payables | $8,707 | $7,042 | $6,715 | $5,443 |
| Short-Term Debt | $1,072 | $641 | $620 | $646 |
| Tax Payable | $202 | $161 | $183 | $188 |
| Deferred Revenue | $0 | $0 | $3,424 | $3,377 |
| Other Curr. Liab. | $4,915 | $4,133 | $3,529 | $3,459 |
| Total Curr. Liab. | $14,897 | $11,976 | $11,047 | $9,735 |
| LT Debt | $7,130 | $4,859 | $5,081 | $4,208 |
| Deferred Rev, NC | $64 | $0 | $72 | $87 |
| Deferred Tax Liab, NC | $214 | $0 | $67 | $52 |
| Other NC Liab. | $1,155 | $1,228 | $942 | $1,206 |
| Total NC Liab. | $8,563 | $6,088 | $6,023 | $5,414 |
| Other Liabilities | $0 | -$324 | $0 | $0 |
| Cap. Leases | $794 | $441 | $473 | $387 |
| Total Liabilities | $23,459 | $17,740 | $17,070 | $15,149 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $342 | $0 | $188 |
| Common Stock | $199 | $199 | $199 | $181 |
| Retained Earnings | -$1,094 | -$885 | -$1,102 | -$594 |
| AOCI | $40 | -$343 | $112 | -$188 |
| Other Equity | $1,928 | $1,928 | $1,925 | $1,214 |
| Total Equity | $1,072 | $1,235 | $1,134 | $801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $31 | $96 | $285 |
| Total Liab. & Tot. Equity | $24,655 | $19,006 | $18,300 | $16,235 |
| Net Debt | $2,761 | $351 | $1,341 | $849 |