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Last €78.98 EUR
Change Today +2.15 / 2.80%
Volume 17.9K
As of 3:44 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hochtief ag (HOT)

Although debt as a percent of total capital increased at Hochtief AG over the last fiscal year to 56.59%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 91.25 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 24.05 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,264.82,514.82,190.12,585.4
Short-Term Investments138.1350.5879.7545.7
TOTAL CASH AND SHORT TERM INVESTMENTS2,402.92,865.33,069.93,131.1
Accounts Receivable4,681.35,309.15,983.15,066.2
Notes Receivable32.332.231.713.6
Other Receivables276.5183.7176.91,369.4
TOTAL RECEIVABLES4,990.25,525.06,191.76,449.2
Prepaid Expenses116.0106.292.158.2
Other Current Assets1,786.42,201.9637.2450.7
TOTAL CURRENT ASSETS10,582.212,124.111,150.111,008.7
Gross Property Plant and Equipment4,677.84,355.53,369.33,173.2
Accumulated Depreciation-2,446.9-2,459.7-1,995.0-1,873.5
NET PROPERTY PLANT AND EQUIPMENT2,230.81,895.81,374.41,299.6
Long-Term Investments1,098.21,187.7772.51,022.7
Loans Receivable, Long Term582.2577.4442.6539.2
Deferred Tax Assets, Long Term274.7257.9125.2265.5
Other Intangibles213.1223.8216.9199.6
Other Long-Term Assets334.6206.0256.3217.3
TOTAL ASSETS15,796.116,962.314,951.115,219.3
Accounts Payable5,215.85,571.35,656.94,692.8
Accrued Expenses730.9856.4820.81,052.1
Short-Term Borrowings461.1341.431.829.4
Current Portion of Long-Term Debt/Capital Lease1,031.71,365.0695.0953.0
Current Portion of Capital Lease Obligations127.3170.797.365.6
Current Income Taxes Payable8.38.715.410.7
Other Current Liabilities, Total597.9631.7608.9538.5
Unearned Revenue, Current440.6205.2211.9849.2
TOTAL CURRENT LIABILITIES8,486.48,979.98,040.78,125.5
Long-Term Debt1,968.42,187.52,525.32,940.8
Capital Leases333.2562.5174.9132.7
Minority Interest1,512.01,603.41,028.1933.1
Unearned Revenue, Non-Current36.838.734.031.2
Pension & Other Post-Retirement Benefits188.8309.6242.5378.7
Deferred Tax Liability Non-Current78.792.7126.147.2
Other Non-Current Liabilities593.5547.6513.9451.8
TOTAL LIABILITIES11,685.712,718.511,657.412,107.9
Common Stock197.1197.1197.1177.4
Additional Paid in Capital783.6784.1784.3804.0
Retained Earnings1,809.81,966.31,944.21,363.4
Treasury Stock-90.1-89.1-344.4-48.3
Comprehensive Income and Other-102.0-217.9-315.6-118.2
TOTAL COMMON EQUITY2,598.42,640.42,265.62,178.3
TOTAL EQUITY4,110.44,243.83,293.73,111.4
TOTAL LIABILITIES AND EQUITY15,796.116,962.314,951.115,219.3

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Industry Analysis


Industry Average

Valuation HOT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 2.2x
Price/Cash Flow 7.9x
TEV/Sales NM Not Meaningful

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