HOCHTIEF Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HOCHTIEF Aktiengesellschaft's balance sheet done over the years? Its assets were worth $19,006,183,000 last year, which is more than in the previous period. 93% of HOCHTIEF Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $17,739,918,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 15219324000 | 12.10B | 79.56% |
|---|---|---|---|
| 2015 | 13269983000 | 10.12B | 76.29% |
| 2016 | 14050387000 | 11.46B | 81.6% |
| 2017 | 13348758000 | 10.81B | 81.02% |
| 2018 | 14447822000 | 11.98B | 82.94% |
| 2019 | 17901529000 | 16.31B | 91.15% |
| 2020 | 16981555000 | 16.01B | 94.33% |
| 2021 | 16235063000 | 15.14B | 93.31% |
| 2022 | 18299657000 | 17.07B | 93.28% |
| 2023 | 19006183000 | 17.73B | 93.34% |
HOT.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.79B | 4.35B | 4.00B | 4.66B | 4.16B | 3.20B | 2.89B | 2.82B | 2.69B | 2.55B |
Short term investments | 623.86M | 584.87M | 568.32M | 469.93M | 448.55M | 432.03M | 428.75M | 463.42M | 576.89M | 741.53M |
Net receivables | 7.14B | 6.49B | 5.67B | 6.01B | 6.56B | 0 | 0 | 0 | 0 | 0 |
Inventory | 357.52M | 365.40M | 342.28M | 280.83M | 414.73M | 363.20M | 419.94M | 552.88M | 762.82M | 913.09M |
Other current assets | 80.59M | 412.10M | 352.55M | 288.44M | 238.70M | 5.56B | 5.64B | 5.62B | 5.10B | 6.79B |
Total current assets | 13.35B | 12.21B | 10.93B | 11.71B | 11.83B | 9.57B | 9.38B | 9.46B | 9.13B | 11.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 829.79M | 869.51M | 818.48M | 912.11M | 1.85B | 979.23M | 959.85M | 1.17B | 1.11B | 1.30B |
Goodwill | 976.08M | 992.79M | 968.22M | 917.88M | 1.04B | 1.01B | 1.02B | 1.09B | 707.17M | 666.67M |
Intangible assets | 125.94M | 124.47M | 122.90M | 123.55M | 138.63M | 146.56M | 169.86M | 212.47M | 176.01M | 199.62M |
Long term investments | 2.42B | 2.75B | 2.02B | 2.00B | 1.56B | 1.50B | 221.94M | 313.03M | 526.67M | 286.32M |
Other non-current assets | 946.50M | 961.18M | 905.69M | 786.74M | 736.39M | 1.11B | 1.43B | 1.49B | 1.43B | 1.48B |
Total non-current assets | 5.65B | 6.08B | 5.29B | 5.26B | 6.06B | 4.87B | 3.96B | 4.58B | 4.13B | 4.21B |
Total assets | 19.00B | 18.29B | 16.23B | 16.98B | 17.90B | 14.44B | 13.34B | 14.05B | 13.26B | 15.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.89B | 0 | 3.37B | 3.81B | 2.20B | 61.56M | 76.79M | 37.99M | 44.28M | 49.67M |
Short term debt | 640.98M | 617.22M | 643.09M | 1.14B | 1.18B | 592.40M | 223.24M | 1.03B | 301.64M | 952.56M |
Total current liabilities | 11.97B | 11.04B | 9.73B | 10.71B | 12.04B | 9.00B | 7.85B | 8.89B | 6.86B | 8.12B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.85B | 5.05B | 4.18B | 4.18B | 3.22B | 2.04B | 2.16B | 1.63B | 2.34B | 3.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 771.07M | 829.24M | 1.09B | 998.42M | 941.44M | 851.62M | 737.22M | 864.33M | 848.12M | 842.33M |
Total non-current liabilities | 5.76B | 6.02B | 5.41B | 5.30B | 4.26B | 2.97B | 2.96B | 2.56B | 3.25B | 3.98B |
Total liabilities | 17.73B | 17.07B | 15.14B | 16.01B | 16.31B | 11.98B | 10.81B | 11.46B | 10.12B | 12.10B |
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