HOCHTIEF Aktiengesellschaft (BIT:1HOT)
Italy
· Delayed Price · Currency is EUR 358.20
-44.60 (-11.07%)
Last updated: Mar 9, 2026, 9:48 AM CET
BIT:1HOT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,226 | 5,721 | 5,150 | 4,806 | 4,282 | Upgrade
|
| Short-Term Investments | 844.07 | 807.92 | 623.87 | 584.87 | 568.33 | Upgrade
|
| Cash & Short-Term Investments | 7,070 | 6,529 | 5,773 | 5,391 | 4,850 | Upgrade
|
| Cash Growth | 8.30% | 13.08% | 7.09% | 11.15% | -10.51% | Upgrade
|
| Accounts Receivable | 7,211 | 6,856 | 6,026 | 5,415 | 4,776 | Upgrade
|
| Other Receivables | 762.25 | 388.73 | 406.73 | 401.31 | 427.23 | Upgrade
|
| Receivables | 7,976 | 7,248 | 6,508 | 5,851 | 5,225 | Upgrade
|
| Inventory | 374.53 | 569.9 | 370.29 | 369.9 | 345.22 | Upgrade
|
| Prepaid Expenses | 118.63 | 122.6 | 170.1 | 106.26 | 94.4 | Upgrade
|
| Other Current Assets | 333.93 | 2,219 | 522.52 | 495.42 | 425.2 | Upgrade
|
| Total Current Assets | 15,873 | 16,689 | 13,345 | 12,213 | 10,940 | Upgrade
|
| Property, Plant & Equipment | 1,496 | 1,834 | 760.99 | 769.09 | 756.68 | Upgrade
|
| Long-Term Investments | 2,461 | 1,744 | 2,948 | 3,241 | 2,518 | Upgrade
|
| Goodwill | 2,993 | 2,851 | 976.09 | 992.79 | 968.23 | Upgrade
|
| Other Intangible Assets | 506.26 | 470.58 | 125.94 | 124.48 | 122.9 | Upgrade
|
| Long-Term Accounts Receivable | 92.35 | 16.29 | 10.03 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 389.94 | 511.66 | 345.68 | 383.5 | 456.2 | Upgrade
|
| Other Long-Term Assets | 561.08 | 478.65 | 382.58 | 487.46 | 366.17 | Upgrade
|
| Total Assets | 24,420 | 24,655 | 19,006 | 18,300 | 16,235 | Upgrade
|
| Accounts Payable | 9,520 | 8,707 | 7,042 | 6,715 | 5,443 | Upgrade
|
| Accrued Expenses | 863.79 | 863.06 | 747.89 | 573.13 | 512.59 | Upgrade
|
| Short-Term Debt | 1.15 | 0.79 | 0.26 | 0.25 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | 187.05 | 786.3 | 529.21 | 502.99 | 529.48 | Upgrade
|
| Current Portion of Leases | 223.97 | 286.24 | 115.09 | 116.79 | 115.73 | Upgrade
|
| Current Income Taxes Payable | 268.33 | 142.78 | 160.68 | 128.89 | 126.21 | Upgrade
|
| Current Unearned Revenue | 1,429 | 1,622 | 2,265 | 2,293 | 2,198 | Upgrade
|
| Other Current Liabilities | 1,521 | 2,489 | 1,117 | 716.59 | 809.9 | Upgrade
|
| Total Current Liabilities | 14,015 | 14,897 | 11,976 | 11,047 | 9,735 | Upgrade
|
| Long-Term Debt | 7,396 | 6,643 | 4,550 | 4,725 | 3,936 | Upgrade
|
| Long-Term Leases | 423.02 | 507.92 | 326.1 | 355.86 | 271.55 | Upgrade
|
| Long-Term Unearned Revenue | 6.26 | 63.54 | 50.66 | 72.3 | 87.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 241.99 | 297.68 | 295.44 | 258.54 | 441.37 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 133.68 | 214.39 | 82.3 | 66.72 | 52.49 | Upgrade
|
| Other Long-Term Liabilities | 814.47 | 836.45 | 458.91 | 544.88 | 625.2 | Upgrade
|
| Total Liabilities | 23,030 | 23,459 | 17,740 | 17,070 | 15,149 | Upgrade
|
| Common Stock | 198.94 | 198.94 | 198.94 | 198.94 | 180.86 | Upgrade
|
| Additional Paid-In Capital | 2,101 | 2,100 | 2,099 | 2,099 | 1,711 | Upgrade
|
| Retained Earnings | -666.31 | -1,096 | -884.57 | -1,102 | -594.21 | Upgrade
|
| Treasury Stock | -170.43 | -171.15 | -172.37 | -174.08 | -174.3 | Upgrade
|
| Comprehensive Income & Other | -195.21 | 39.62 | -5.93 | 111.82 | -322.44 | Upgrade
|
| Total Common Equity | 1,268 | 1,072 | 1,235 | 1,134 | 801 | Upgrade
|
| Minority Interest | 121.6 | 123.73 | 30.79 | 95.67 | 284.76 | Upgrade
|
| Shareholders' Equity | 1,390 | 1,196 | 1,266 | 1,229 | 1,086 | Upgrade
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| Total Liabilities & Equity | 24,420 | 24,655 | 19,006 | 18,300 | 16,235 | Upgrade
|
| Total Debt | 8,231 | 8,224 | 5,521 | 5,701 | 4,854 | Upgrade
|
| Net Cash (Debt) | -1,117 | -1,645 | 281.56 | -274.48 | 20.64 | Upgrade
|
| Net Cash Growth | - | - | - | - | -61.03% | Upgrade
|
| Net Cash Per Share | -14.84 | -21.87 | 3.74 | -3.81 | 0.30 | Upgrade
|
| Filing Date Shares Outstanding | 75.24 | 75.23 | 75.21 | 75.19 | 68.12 | Upgrade
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| Total Common Shares Outstanding | 75.24 | 75.23 | 75.21 | 75.19 | 68.12 | Upgrade
|
| Working Capital | 1,858 | 1,792 | 1,368 | 1,166 | 1,205 | Upgrade
|
| Book Value Per Share | 16.85 | 14.25 | 16.43 | 15.08 | 11.76 | Upgrade
|
| Tangible Book Value | -2,232 | -2,250 | 133.45 | 16.5 | -290.14 | Upgrade
|
| Tangible Book Value Per Share | -29.66 | -29.91 | 1.77 | 0.22 | -4.26 | Upgrade
|
| Land | 91.41 | 192.96 | 100.76 | 99.22 | 103.44 | Upgrade
|
| Machinery | 1,278 | 1,512 | 1,032 | 1,074 | 1,068 | Upgrade
|
| Order Backlog | 72,465 | 67,584 | 55,325 | 51,404 | 51,916 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.