Hochtief (HOT) Financial Statements
Hochtief Financial Overview
Hochtief's market cap is currently $25.92B. The company's EPS TTM is $11.81; its P/E ratio is 31.65; and it has a dividend yield of 1.81%. Hochtief has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.24B | $ 33.30B | $ 27.76B | $ 26.22B | $ 21.38B |
| Gross Profit | $ 2.91B | $ 8.78B | $ 6.85B | $ 6.32B | $ 5.29B |
| Operating Income | $ 993.84M | $ 569.87M | $ 1.68B | $ 554.74M | $ 582.20M |
| EBITDA | $ 1.66B | $ 2.03B | $ 1.07B | $ 969.19M | $ 747.08M |
| Net Income | $ 902.33M | $ 775.63M | $ 522.75M | $ 481.77M | $ 293.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.07B | $ 6.25B | $ 5.78B | $ 4.94B | $ 4.57B |
| Total Assets | $ 24.94B | $ 24.65B | $ 19.01B | $ 18.30B | $ 16.24B |
| Total Debt | $ 8.20B | $ 8.20B | $ 5.50B | $ 5.67B | $ 4.83B |
| Net Debt | $ 1.97B | $ 2.76B | $ 350.88M | $ 1.31B | $ 820.73M |
| Total Liabilities | $ 23.55B | $ 23.46B | $ 17.74B | $ 17.07B | $ 15.15B |
| Stockholders' Equity | $ 1.27B | $ 1.07B | $ 1.24B | $ 1.13B | $ 801.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.61B | $ 1.66B | $ 1.12B | $ 863.28M | $ 307.96M |
| Operating Cash Flow | $ 2.04B | $ 2.13B | $ 1.34B | $ 1.05B | $ 387.20M |
| Investing Cash Flow | $ -1.61B | $ -1.49B | $ -249.67M | $ -484.59M | $ -220.00M |
| Financing Cash Flow | $ -85.51M | $ 346.11M | $ -583.61M | $ -167.20M | $ -1.08B |
Currency in EUR
