Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,441,572 | $5,149,536 | $4,359,872 | $4,004,409 |
| Short-Term Investments | $807,917 | $623,868 | $584,870 | $568,326 |
| Receivables | $7,163,661 | $6,026,115 | $5,415,027 | $4,776,493 |
| Inventory | $569,397 | $357,528 | $365,404 | $342,281 |
| Other Curr. Assets | $2,722,410 | $1,174,750 | $1,041,980 | $971,068 |
| Total Curr. Assets | $16,704,957 | $13,354,583 | $12,213,319 | $10,939,810 |
| Property Plant & Equip (Net) | $1,903,016 | $760,992 | $869,519 | $818,480 |
| Goodwill | $2,851,197 | $976,085 | $992,793 | $968,228 |
| Intangibles | $470,584 | $125,943 | $124,478 | $122,904 |
| Long-Term Investments | $1,000,628 | $3,231,123 | $2,754,867 | $2,023,754 |
| Tax Assets | $511,661 | $345,677 | $383,499 | $456,196 |
| Other NC Assets | $1,212,888 | $211,780 | $961,182 | $905,691 |
| Total NC Assets | $7,949,974 | $5,651,600 | $6,086,338 | $5,295,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,654,931 | $19,006,183 | $18,299,657 | $16,235,063 |
| Liabilities | – | – | – | – |
| Payables | $8,707,307 | $7,041,779 | $6,715,159 | $5,442,702 |
| Short-Term Debt | $1,072,460 | $640,984 | $620,031 | $645,931 |
| Tax Payable | $202,051 | $160,684 | $183,351 | $187,741 |
| Deferred Revenue | $0 | $0 | $3,423,650 | $3,377,331 |
| Other Curr. Liab. | $4,914,974 | $4,133,011 | $3,528,662 | $3,458,902 |
| Total Curr. Liab. | $14,896,792 | $11,976,458 | $11,047,203 | $9,735,276 |
| LT Debt | $7,129,963 | $4,859,433 | $5,080,572 | $4,207,610 |
| Deferred Rev, NC | $63,537 | $0 | $72,300 | $87,356 |
| Deferred Tax Liab, NC | $214,394 | $0 | $66,718 | $52,485 |
| Other NC Liab. | $1,154,716 | $1,228,207 | $942,433 | $1,206,416 |
| Total NC Liab. | $8,562,610 | $6,087,640 | $6,023,005 | $5,414,026 |
| Other Liabilities | $0 | -$324,180 | $0 | $0 |
| Cap. Leases | $794,162 | $441,181 | $472,654 | $387,282 |
| Total Liabilities | $23,459,402 | $17,739,918 | $17,070,208 | $15,149,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $341,930 | $0 | $187,501 |
| Common Stock | $198,941 | $198,941 | $198,941 | $180,856 |
| Retained Earnings | -$1,094,331 | -$884,570 | -$1,102,120 | -$594,210 |
| AOCI | $39,620 | -$343,156 | $111,819 | -$187,501 |
| Other Equity | $1,927,569 | $1,928,264 | $1,925,135 | $1,214,351 |
| Total Equity | $1,071,799 | $1,235,478 | $1,133,775 | $800,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,730 | $30,787 | $95,674 | $284,764 |
| Total Liab. & Tot. Equity | $24,654,931 | $19,006,183 | $18,299,657 | $16,235,063 |
| Net Debt | $2,760,851 | $350,881 | $1,340,731 | $849,132 |