COM:HOCHTIEF
HOCHTIEF
- Stock
Last Close
111.10
25/09 14:19
Market Cap
7.98B
Beta: -
Volume Today
6.30K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.41B - | 5.51B 1.89% | 5.42B 1.70% | 6.47B 19.35% | 6.37B 1.58% | 7.15B 12.30% | 8.61B 20.49% | 5.45B 36.68% | 5.44B 0.21% | 6.72B 23.38% | 7.04B 4.86% | |
accumulated other comprehensive income loss | -1.99B - | -1.87B 5.92% | -1.72B 8.08% | -1.78B 3.44% | -1.59B 10.58% | -1.62B 1.76% | 336.00M - | |||||
cash and cash equivalents | 1.97B - | 2.56B 29.91% | 2.70B 5.43% | 2.82B 4.68% | 2.90B 2.64% | 3.21B 10.68% | 4.17B 29.84% | 4.67B 12.08% | 4.00B 14.22% | 4.36B 8.88% | 5.15B 18.11% | |
cash and short term investments | 3.09B - | 3.30B 6.71% | 3.27B 0.78% | 3.29B 0.39% | 3.33B 1.22% | 3.64B 9.40% | 4.61B 26.75% | 5.14B 11.37% | 4.57B 11.01% | 4.94B 8.14% | 5.78B 16.82% | |
common stock | 197.12M - | 177.43M 9.99% | 177.43M 0% | 164.61M 7.23% | 164.61M 0% | 180.86M 9.87% | 180.86M 0% | 180.86M 0% | 180.86M 0% | 198.94M 10.00% | 198.94M 0% | |
deferred revenue | 1.59B - | 1.51B 5.37% | 1.08B 28.64% | 1.12B 4.35% | 1.06B 5.49% | 61.56M 94.20% | 2.21B 3,487.39% | 3.82B 72.84% | 3.38B 11.52% | 2.26B - | ||
deferred revenue non current | 34.02M - | 31.25M 8.15% | 35.82M 14.62% | 36.00M 0.52% | 29.98M 16.75% | 28.15M 6.09% | 48.80M 73.35% | 78.20M 60.26% | 87.36M 11.71% | 72.30M 17.24% | 50.66M 29.93% | |
deferrred tax liabilities non current | 126.15M - | 47.16M 62.62% | 29.72M 36.98% | 34.92M 17.49% | 32.85M 5.93% | 51.70M 57.40% | 48.98M 5.26% | 43.61M 10.97% | 52.48M 20.36% | 66.72M 27.12% | 406.48M 509.25% | |
goodwill | 612.95M - | 666.68M 8.77% | 707.17M 6.07% | 1.10B 54.90% | 1.02B 6.70% | 1.01B 0.90% | 1.05B 3.53% | 917.89M 12.46% | 968.23M 5.48% | 992.79M 2.54% | 976.09M 1.68% | |
goodwill and intangible assets | 829.84M - | 866.30M 4.39% | 883.18M 1.95% | 1.31B 48.09% | 1.19B 8.87% | 1.16B 2.72% | 1.19B 2.40% | 1.04B 12.28% | 1.09B 4.77% | 1.12B 2.40% | 1.10B 1.36% | |
intangible assets | 216.89M - | 199.62M 7.96% | 176.01M 11.83% | 212.47M 20.71% | 169.86M 20.05% | 146.57M 13.71% | 138.63M 5.42% | 123.55M 10.88% | 122.90M 0.53% | 124.48M 1.28% | 125.94M 1.18% | |
inventory | 1.15B - | 913.09M 20.37% | 762.82M 16.46% | 552.88M 27.52% | 419.95M 24.04% | 363.20M 13.51% | 414.74M 14.19% | 280.84M 32.29% | 342.28M 21.88% | 365.40M 6.76% | 370.29M 1.34% | |
long term debt | 2.66B - | 3.06B 14.92% | 2.34B 23.49% | 1.63B 30.28% | 2.16B 32.42% | 2.05B 5.30% | 3.23B 57.66% | 4.18B 29.59% | 4.18B 0.07% | 5.05B 20.87% | 4.53B 10.32% | |
long term investments | -349.48M - | 286.32M 181.93% | 526.67M 83.94% | 313.04M 40.56% | 221.94M 29.10% | 1.51B 578.93% | 1.56B 3.72% | 2.00B 28.15% | 2.02B 1.04% | 2.75B 36.13% | 3.23B 17.29% | |
net debt | 1.38B - | 1.46B 5.20% | -53.52M 103.68% | -153.42M 186.65% | -512.41M 233.99% | -567.38M 10.73% | 250.13M 144.09% | 666.21M 166.34% | 820.73M 23.19% | 1.31B 59.87% | 350.88M 73.26% | |
net receivables | 6.69B - | 6.72B 0.42% | 5.01B 25.42% | 5.50B 9.67% | 5.51B 0.29% | 5.39B 2.26% | 6.57B 21.96% | 6.01B 8.51% | 5.67B 5.62% | 6.49B 14.44% | 6.60B 1.62% | |
other assets | ||||||||||||
other current assets | 46.77M - | 76.52M 63.60% | 91.42M 19.47% | 129.78M 41.96% | 130.12M 0.26% | 183.00M 40.65% | 238.71M 30.44% | 288.44M 20.83% | 352.56M 22.23% | 412.11M 16.89% | 601.31M 45.91% | |
other current liabilities | 152.19M - | 150.67M 1.00% | 68.70M 54.41% | 267.19M 288.94% | 200.58M 24.93% | 1.20B 498.20% | 40.02M 96.66% | 292.90M 631.83% | 272.14M 7.09% | 3.71B 1,265.02% | 2.03B 45.38% | |
other liabilities | ||||||||||||
other non current assets | 1.82B - | 1.49B 18.10% | 1.43B 3.60% | 1.49B 4.19% | 1.43B 4.25% | 1.12B 22.04% | 736.39M 33.99% | 786.75M 6.84% | 905.69M 15.12% | 961.18M 6.13% | 153.01M 84.08% | |
other non current liabilities | 792.25M - | 842.33M 6.32% | 848.12M 0.69% | 864.34M 1.91% | 737.23M 14.71% | 851.63M 15.52% | 941.45M 10.55% | 998.42M 6.05% | 1.09B 9.39% | 829.25M 24.07% | 1.10B 32.31% | |
othertotal stockholders equity | 3.94B - | 3.74B 5.11% | 3.55B 5.15% | 3.27B 7.78% | 2.15B 34.27% | 3.03B 40.64% | 1.39B 54.19% | 981.63M 29.20% | 1.21B 23.71% | 2.04B 67.74% | 1.93B 5.40% | |
preferred stock | ||||||||||||
property plant equipment net | 1.36B - | 1.30B 3.90% | 1.12B 14.49% | 1.18B 5.56% | 959.85M 18.49% | 979.23M 2.02% | 1.86B 89.67% | 912.11M 50.89% | 818.48M 10.27% | 869.52M 6.24% | 829.79M 4.57% | |
retained earnings | 115.50M - | 131.69M 14.02% | 138.62M 5.26% | 167.18M 20.60% | 1.06B 536.88% | 319.99M 69.95% | -291.57M 191.12% | -492.88M 69.05% | -594.21M 20.56% | -1.10B 85.48% | -1.23B 11.29% | |
short term debt | 688.92M - | 952.57M 38.27% | 301.64M 68.33% | 1.04B 243.83% | 223.24M 78.48% | 592.40M 165.36% | 1.19B 100.24% | 1.15B 3.09% | 643.10M 44.06% | 617.22M 4.02% | 640.98M 3.85% | |
short term investments | 1.12B - | 741.53M 33.98% | 576.90M 22.20% | 463.42M 19.67% | 428.76M 7.48% | 432.04M 0.76% | 448.56M 3.82% | 469.93M 4.77% | 568.33M 20.94% | 584.87M 2.91% | 626.91M 7.19% | |
tax assets | 125.17M - | 265.53M 112.12% | 170.58M 35.76% | 292.05M 71.21% | 155.75M 46.67% | 113.89M 26.88% | 720.96M 533.01% | 520.55M 27.80% | 456.20M 12.36% | 383.50M 15.94% | 669.86M 74.67% | |
tax payables | 54.09M - | 49.67M 8.17% | 44.29M 10.84% | 38.00M 14.21% | 76.79M 102.11% | 61.56M 19.83% | 86.52M 40.54% | 140.68M 62.60% | 187.74M 33.46% | 183.35M 2.34% | 160.68M 12.36% | |
total assets | 14.76B - | 15.22B 3.13% | 13.27B 12.81% | 14.05B 5.88% | 13.35B 4.99% | 14.45B 8.23% | 17.90B 23.90% | 16.98B 5.14% | 16.24B 4.40% | 18.30B 12.72% | 19.33B 5.63% | |
total current assets | 10.98B - | 11.01B 0.29% | 9.14B 16.98% | 9.47B 3.56% | 9.39B 0.81% | 9.57B 1.96% | 11.84B 23.65% | 11.72B 1.01% | 10.94B 6.64% | 12.21B 11.64% | 13.34B 9.26% | |
total current liabilities | 7.85B - | 8.13B 3.56% | 6.87B 15.49% | 8.90B 29.55% | 7.85B 11.74% | 9.00B 14.66% | 12.05B 33.83% | 10.71B 11.08% | 9.74B 9.13% | 11.05B 13.48% | 11.98B 8.41% | |
total debt | 3.35B - | 4.01B 19.71% | 2.64B 34.13% | 2.67B 0.99% | 2.39B 10.65% | 2.64B 10.67% | 4.42B 67.21% | 5.33B 20.81% | 4.83B 9.55% | 5.67B 17.55% | 5.50B 3.02% | |
total investments | 773.78M - | 1.03B 32.84% | 1.10B 7.37% | 776.46M 29.64% | 650.70M 16.20% | 1.94B 197.96% | 2.01B 3.75% | 2.47B 22.94% | 2.59B 4.82% | 3.34B 28.84% | 3.86B 15.52% | |
total liabilities | 11.46B - | 12.11B 5.62% | 10.12B 16.39% | 11.46B 13.25% | 10.81B 5.67% | 11.98B 10.80% | 16.32B 36.17% | 16.02B 1.82% | 15.15B 5.43% | 17.07B 12.68% | 18.06B 5.82% | |
total liabilities and stockholders equity | 14.76B - | 15.22B 3.13% | 13.27B 12.81% | 14.05B 5.88% | 13.35B 4.99% | 14.45B 8.23% | 17.90B 23.90% | 16.98B 5.14% | 16.24B 4.40% | 18.30B 12.72% | 19.33B 5.63% | |
total non current assets | 3.78B - | 4.21B 11.40% | 4.13B 1.91% | 4.58B 11.01% | 3.96B 13.62% | 4.87B 23.09% | 6.06B 24.41% | 5.26B 13.21% | 5.30B 0.60% | 6.09B 14.94% | 5.99B 1.65% | |
total non current liabilities | 3.62B - | 3.98B 10.11% | 3.26B 18.23% | 2.57B 21.12% | 2.96B 15.35% | 2.98B 0.57% | 4.27B 43.25% | 5.31B 24.29% | 5.41B 2.05% | 6.02B 11.25% | 6.09B 1.07% | |
total stockholders equity | 2.27B - | 2.18B 3.85% | 2.14B 1.58% | 1.82B 14.91% | 1.79B 1.98% | 1.91B 6.59% | 1.28B 33.07% | 669.61M 47.51% | 801.00M 19.62% | 1.13B 41.55% | 1.24B 8.97% |
All numbers in (except ratios and percentages)