Last €64.85 EUR
Change Today -1.12 / -1.69%
Volume 24.1K
HOT On Other Exchanges
Symbol
Exchange
OTC US
Xetra
OTC US
As of 5:19 AM 01/27/15 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 52.88%, 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 80.21 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 26.47 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents2,451.12,264.82,514.82,035.3
TOTAL CASH AND SHORT TERM INVESTMENTS3,371.62,402.92,865.32,915.0
Notes Receivable29.832.332.231.7
Other Receivables305.7276.5183.7176.9
TOTAL RECEIVABLES4,320.34,990.25,525.06,191.7
Prepaid Expenses68.2116.0106.283.6
TOTAL CURRENT ASSETS9,117.610,582.212,124.110,977.0
Gross Property Plant and Equipment4,013.34,677.84,355.53,345.4
Accumulated Depreciation-2,208.5-2,446.9-2,459.7-1,991.8
NET PROPERTY PLANT AND EQUIPMENT1,804.82,230.81,895.81,353.5
Goodwill492.8480.1489.5612.9
Deferred Tax Assets, Long Term260.6274.7257.9125.2
Other Long-Term Assets253.3334.6206.0255.1
TOTAL ASSETS14,986.115,796.116,962.314,756.9
    
LIABILITIES & EQUITY    
Accrued Expenses670.8730.9856.4795.3
Short-Term Borrowings161.3461.1341.4300.5
Current Portion of Capital Lease Obligations48.7127.3170.797.3
Current Income Taxes Payable16.98.38.715.4
Other Current Liabilities, Total622.4597.9631.7608.9
Unearned Revenue, Current581.5440.6205.2211.9
TOTAL CURRENT LIABILITIES7,349.28,486.48,979.97,846.5
Long-Term Debt2,404.41,968.42,187.52,525.3
Capital Leases172.6333.2562.5174.9
Unearned Revenue, Non-Current42.636.838.734.0
Pension & Other Post-Retirement Benefits116.6188.8309.6242.5
Deferred Tax Liability Non-Current66.078.792.7126.1
Other Non-Current Liabilities570.7593.5547.6513.8
Common Stock197.1197.1197.1197.1
Additional Paid in Capital783.1783.6784.1784.3
Retained Earnings2,099.21,809.81,966.31,944.2
Treasury Stock-90.4-90.1-89.1-344.4
TOTAL COMMON EQUITY2,965.52,598.42,640.42,265.6
TOTAL EQUITY4,264.24,110.44,243.83,293.7
TOTAL LIABILITIES AND EQUITY14,986.115,796.116,962.314,756.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HOT:GR €64.90 EUR -1.07

HOT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AECOM $26.66 USD +0.70
Bilfinger SE €47.34 EUR -0.76
Fluor Corp $55.12 USD +0.81
Kajima Corp ¥472.00 JPY +8.00
Leighton Holdings Ltd A$21.18 AUD -0.01
View Industry Companies
 

Industry Analysis

HOT

Industry Average

Valuation HOT Industry Range
Price/Earnings 22.7x
Price/Sales 0.2x
Price/Book 2.0x
Price/Cash Flow 6.3x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HOCHTIEF AG, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.