Hochtief AG (HOT) - Financials, balance sheet (annual)

2.27000 GBP

Last update Feb 19, 4:29 PM GMT

Main market

Day range

2.27000

Previous close

2.27000

Open

2.27000

Access this stock data via API

Hochtief AG

2.27

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	100.6M	92.3M	107.1M	—
Current assets	—	—	—	—
Cash	2.1M	2.3M	1.2M	1.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1M	2.3M	1.2M	1.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	347K	291K	210K	83K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	98.2M	89.5M	105.7M	147.1M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	36K	72K	29K	35K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	7.0M	10.2M	14.1M	18.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	93.0M	81.8M	92.7M	128.5M
Additional paid in capital	17.3M	17.3M	17.3M	17.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—