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

2.27000 GBP

Last update Feb 19, 4:29 PM GMT

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Hochtief AG

2.27

Financials

Balance sheet

Fiscal date	Oct 2024	Apr 2024	Oct 2023	Apr 2023
Total assets	100.6M	106.8M	92.3M	—
Current assets	—	—	—	—
Cash	2.1M	2.2M	2.3M	2.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.1M	2.2M	2.3M	2.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	347K	—	291K	—
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	104.0M	89.5M	111.2M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	36K	—	72K	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	7.0M	11.2M	10.2M	17.1M
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	95.2M	81.8M	97.0M
Additional paid in capital	17.3M	17.3M	17.3M	17.3M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—