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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 14 942.1 15 219.3 15 378.4 13 988.0 13 150.2 13 270.0 12 295.5 12 847.4 12 712.6 14 050.4 14 006.0 13 640.8 13 407.0 13 348.8 11 565.1 28 683.5 29 843.6 14 447.8 15 464.5 16 218.1 17 979.8 17 901.5 18 891.1 19 418.9 18 658.2 16 981.6 16 831.1 16 502.6 16 558.3 16 235.1 16 976.3 18 600.0 19 401.6 18 299.7 17 530.5 18 296.3 18 710.0 19 330.4 18 953.9 23 697.7 24 052.3 24 654.9
Aktywa trwałe 4 074.3 4 210.7 4 554.3 4 382.7 4 241.6 4 130.3 4 029.7 3 994.3 3 777.1 4 585.0 4 492.3 4 326.3 4 020.9 3 960.3 3 289.3 6 510.8 6 709.2 4 874.9 5 815.3 5 583.2 5 810.0 6 064.8 5 710.6 5 745.6 5 729.8 5 263.7 5 405.8 5 223.0 5 254.4 5 295.3 5 768.3 5 912.0 6 166.4 6 086.3 5 503.0 5 556.8 5 698.1 5 985.8 5 656.7 8 279.9 8 017.7 7 950.0
Rzeczowe aktywa trwałe netto 1 472.3 1 304.6 1 368.6 1 321.2 1 238.8 1 115.5 1 069.6 1 087.9 1 060.5 1 177.6 1 122.1 1 063.9 956.1 959.9 930.1 966.0 985.7 979.2 1 750.9 1 714.1 1 738.6 1 857.3 1 728.3 1 748.5 1 711.2 912.1 902.3 860.9 817.6 818.5 822.8 900.3 900.5 869.5 831.7 846.4 856.2 829.8 808.0 1 941.7 1 858.2 1 903.0
Wartość firmy 0.0 666.7 0.0 0.0 0.0 707.2 0.0 0.0 0.0 1 095.4 0.0 0.0 0.0 1 022.0 0.0 0.0 0.0 1 012.8 0.0 0.0 0.0 1 048.6 0.0 0.0 0.0 917.9 0.0 0.0 0.0 968.2 0.0 0.0 0.0 992.8 0.0 0.0 0.0 976.1 0.0 0.0 0.0 2 851.2
Wartości niematerialne i prawne 913.8 199.6 942.2 895.0 856.5 176.0 908.6 903.2 901.8 212.5 1 319.9 1 255.7 1 214.2 169.9 1 135.3 1 159.4 1 138.5 146.6 1 222.5 1 196.5 1 209.1 138.6 1 135.7 1 160.8 1 154.4 123.6 1 085.9 1 065.8 1 064.5 122.9 1 125.2 1 159.6 1 199.9 124.5 1 096.7 1 093.6 1 119.3 125.9 1 117.5 3 348.2 0.0 470.6
Wartość firmy i wartości niematerialne i prawne 913.8 866.3 942.2 895.0 856.5 883.2 908.6 903.2 901.8 1 307.9 1 319.9 1 255.7 1 214.2 1 191.9 1 135.3 1 159.4 1 138.5 1 159.4 1 222.5 1 196.5 1 209.1 1 187.2 1 135.7 1 160.8 1 154.4 1 041.4 1 085.9 1 065.8 1 064.5 1 091.1 1 125.2 1 159.6 1 199.9 1 117.3 1 096.7 1 093.6 1 119.3 1 102.0 1 117.5 3 348.2 3 415.9 3 321.8
Należności netto 6 378.3 6 718.7 5 302.6 4 984.4 4 941.4 5 010.8 4 505.0 4 925.2 5 050.8 5 495.5 5 351.4 5 145.3 5 175.4 5 511.1 4 060.0 4 578.0 4 641.4 5 386.6 4 784.4 5 423.4 6 037.5 6 569.4 5 827.2 6 099.8 6 144.7 6 010.2 5 809.2 4 974.3 3 385.0 5 672.2 3 630.8 6 291.7 6 960.9 6 491.1 6 245.8 7 152.5 6 855.0 6 596.5 7 783.0 8 506.3 0.0 0.0
Inwestycje długoterminowe 181.0 286.3 382.6 503.8 668.9 526.7 609.0 654.8 377.6 313.0 188.8 167.7 234.6 221.9 (33.4) 3 102.6 3 362.7 1 506.8 1 537.7 1 483.1 1 479.9 1 562.9 1 264.8 1 233.2 1 394.2 2 002.9 2 067.0 1 947.0 2 000.9 2 023.8 2 470.9 2 429.2 2 652.9 2 754.9 2 310.6 2 309.5 2 356.2 3 231.1 3 203.6 2 251.0 1 068.7 1 000.6
Aktywa obrotowe 10 867.7 11 008.6 10 824.2 9 605.3 8 908.6 9 139.7 8 265.8 8 853.0 8 935.5 9 465.4 9 513.7 9 314.5 9 386.1 9 388.5 8 275.9 22 172.7 23 134.4 9 573.0 9 649.2 10 635.0 12 169.7 11 836.8 13 180.5 13 673.3 12 928.4 11 717.8 11 425.4 11 279.6 11 303.9 10 939.8 11 207.9 12 688.1 13 235.2 12 213.3 12 027.4 12 739.5 13 011.9 13 344.6 13 297.2 15 417.8 16 034.6 16 705.0
Środki pieniężne i Inwestycje 2 739.2 3 300.4 3 404.8 3 340.1 2 726.8 3 274.6 2 551.8 2 761.9 2 769.9 3 287.3 3 016.6 3 074.1 3 089.5 3 327.3 3 181.3 3 657.3 4 055.0 3 640.1 3 608.1 3 811.0 4 487.7 4 613.9 6 030.5 6 248.0 5 527.3 5 138.3 5 321.0 5 321.1 5 086.6 4 572.7 4 456.4 5 222.8 5 049.0 4 944.7 4 331.6 5 007.9 4 915.5 5 776.5 5 118.7 6 331.3 5 526.5 6 249.5
Zapasy 1 003.5 913.1 942.7 901.2 852.4 762.8 760.9 697.1 583.6 552.9 532.0 508.9 469.0 419.9 429.6 440.5 471.8 363.2 418.7 423.3 441.7 414.7 426.0 450.2 427.5 280.8 295.1 304.8 315.9 342.3 355.7 358.8 383.2 365.4 373.3 347.5 356.2 370.3 395.4 580.2 559.7 569.4
Inwestycje krótkoterminowe 670.2 741.5 760.2 647.7 456.2 576.9 473.8 357.9 430.0 463.4 535.5 530.7 423.3 428.8 425.3 448.6 423.2 432.0 463.1 350.6 456.9 448.6 638.9 620.0 464.9 469.9 505.9 531.0 559.6 568.3 563.7 643.1 629.7 584.9 579.5 603.9 639.6 626.9 707.9 696.3 751.5 807.9
Środki pieniężne i inne aktywa pieniężne 2 069.0 2 558.8 2 644.5 2 692.4 2 270.6 2 697.7 2 078.0 2 404.0 2 340.0 2 823.9 2 481.1 2 543.4 2 666.2 2 898.5 2 756.0 3 208.7 3 631.8 3 208.1 3 145.0 3 460.4 4 030.8 4 165.4 5 391.6 5 628.0 5 062.4 4 668.4 4 815.2 4 790.1 4 527.1 4 004.4 3 892.8 4 579.7 4 419.3 4 359.9 3 752.1 4 404.0 4 275.9 5 149.5 4 410.8 5 635.0 4 775.1 5 441.6
Należności krótkoterminowe 5 968.7 5 513.4 5 146.2 5 214.8 5 179.4 5 419.9 5 024.6 5 394.4 5 474.0 6 468.4 6 233.7 6 315.9 6 161.9 6 366.0 6 060.7 6 849.5 6 801.9 7 148.9 7 178.6 6 453.4 6 694.4 8 613.4 8 059.1 8 687.7 8 054.5 5 454.1 5 408.7 8 005.7 7 614.2 5 442.7 8 529.5 9 696.9 9 927.7 6 715.2 8 668.9 9 674.7 9 543.7 7 041.8 9 346.7 11 079.2 9 818.4 8 707.3
Dług krótkoterminowy 821.2 952.6 669.0 551.0 319.9 301.6 796.3 834.3 876.7 1 037.1 655.8 472.5 241.0 223.2 185.0 833.0 821.0 592.4 1 637.7 247.2 252.5 1 186.2 245.7 255.6 230.1 1 149.6 123.1 120.0 118.4 643.1 110.7 116.0 119.6 617.2 113.9 121.6 120.1 641.0 536.1 481.5 281.8 1 072.5
Zobowiązania krótkoterminowe 8 213.5 8 125.5 7 489.8 7 010.9 6 789.3 6 867.0 6 814.5 7 262.9 7 431.8 8 896.3 8 335.4 8 244.6 7 654.9 7 851.7 7 339.1 24 932.5 25 218.8 9 002.7 10 072.9 10 459.4 10 832.9 12 048.2 10 758.1 11 601.0 11 620.1 10 713.7 9 924.3 9 342.6 9 420.1 9 735.3 10 647.4 11 989.0 12 982.6 11 047.2 10 765.6 11 398.6 11 445.8 11 976.5 11 047.0 13 453.7 14 195.3 14 896.8
Rozliczenia międzyokresowe 1 074.7 1 508.9 1 295.6 899.5 932.9 1 076.8 745.9 732.5 764.5 1 123.6 820.0 774.5 748.7 1 061.9 708.5 16 681.4 17 177.8 1 021.5 804.2 2 991.4 3 442.9 2 208.5 0.0 0.0 0.0 3 817.2 3 848.8 0.0 0.0 3 377.3 0.0 0.0 0.0 3 423.6 0.0 0.0 0.0 2 264.7 146.0 149.6 0.0 0.0
Zobowiązania długoterminowe 3 845.8 3 982.4 4 457.5 3 690.0 3 300.0 3 256.2 2 785.1 2 940.6 2 643.3 2 568.6 3 048.8 2 963.0 3 367.3 2 962.9 3 026.6 2 532.0 3 189.3 2 979.8 2 812.8 3 442.0 4 644.9 4 268.5 6 649.8 6 827.4 5 994.1 5 305.2 5 713.5 6 067.9 5 908.1 5 414.0 5 412.3 5 599.1 5 119.4 6 023.0 5 487.9 5 706.0 5 840.0 6 087.6 6 420.2 9 323.6 9 003.8 8 562.6
Rezerwy z tytułu odroczonego podatku 41.3 47.2 50.3 41.8 46.6 29.7 35.4 38.3 34.2 34.9 42.4 44.4 46.7 32.8 33.5 50.1 51.3 51.7 54.9 74.2 119.6 49.0 50.7 51.5 48.3 43.6 54.6 49.7 51.1 52.5 77.6 66.9 143.4 66.7 74.6 84.1 103.4 406.5 102.4 191.7 213.8 214.4
Zobowiązania długoterminowe 3 845.8 3 982.4 4 457.5 3 690.0 3 300.0 3 256.2 2 785.1 2 940.6 2 643.3 2 568.6 3 048.8 2 963.0 3 367.3 2 962.9 3 026.6 2 532.0 3 189.3 2 979.8 2 812.8 3 442.0 4 644.9 4 268.5 6 649.8 6 827.4 5 994.1 5 305.2 5 713.5 6 067.9 5 908.1 5 414.0 5 412.3 5 599.1 5 119.4 6 023.0 5 487.9 5 706.0 5 840.0 6 087.6 6 420.2 9 323.6 9 003.8 8 562.6
Zobowiązania z tytułu leasingu 0.0 198.3 0.0 0.0 0.0 171.6 0.0 0.0 0.0 23.2 0.0 0.0 0.0 4.1 0.0 0.0 0.0 5.5 803.7 759.2 767.5 784.9 720.8 727.6 712.6 402.4 399.8 378.9 368.1 387.3 388.7 473.2 479.0 472.7 449.3 460.9 455.5 326.1 317.7 603.8 789.2 794.2
Zobowiązania ogółem 12 059.3 12 107.9 11 947.3 10 701.0 10 089.2 10 123.2 9 599.6 10 203.5 10 075.1 11 464.9 11 384.2 11 207.6 11 022.2 10 814.7 10 365.7 27 464.5 28 408.1 11 982.4 12 885.7 13 901.4 15 477.8 16 316.7 17 407.9 18 428.4 17 614.2 16 018.9 15 637.8 15 410.4 15 328.1 15 149.3 16 059.6 17 588.1 18 102.0 17 070.2 16 253.5 17 104.6 17 285.8 18 064.1 17 467.2 22 777.3 23 199.1 23 459.4
Kapitał (fundusz) podstawowy 177.4 177.4 177.4 177.4 177.4 177.4 177.4 177.4 164.6 164.6 164.6 164.6 164.6 164.6 164.6 164.6 164.6 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 180.9 198.9 198.9 198.9 198.9 198.9 198.9 198.9 198.9 198.9 198.9 198.9
Zyski zatrzymane 1 503.8 131.7 1 415.3 1 342.1 1 386.1 138.6 1 100.2 1 333.3 983.2 167.2 910.1 834.4 947.8 1 064.7 93.1 45.2 219.2 320.0 398.8 197.0 368.0 (291.6) (304.1) (750.7) (674.6) (492.9) (576.5) (738.6) (678.0) (594.2) (981.0) (1 513.4) (1 406.3) (1 102.1) (1 161.8) (1 322.4) (1 200.4) (1 226.5) (923.7) (1 603.0) (1 465.6) (1 094.3)
Kapitał własny 2 882.7 3 111.4 3 431.1 3 287.1 3 061.0 3 146.7 2 695.9 2 643.8 2 637.5 2 585.5 2 621.7 2 433.2 2 384.8 2 534.1 1 199.5 1 218.9 1 435.5 2 465.4 2 578.8 2 316.7 2 502.0 1 584.9 1 483.1 990.5 1 044.0 962.6 1 193.4 1 092.1 1 230.2 1 085.8 916.6 1 012.0 1 299.6 1 229.4 1 276.9 1 191.7 1 424.2 1 266.3 1 486.7 920.4 853.1 1 195.5
Udziały mniejszościowe 839.9 933.1 1 003.2 991.8 947.1 1 002.8 840.0 852.9 788.6 761.2 740.4 743.0 700.0 746.0 467.0 525.9 524.3 559.4 562.5 593.0 586.0 309.2 308.9 287.1 301.6 293.0 299.1 327.3 372.8 284.8 192.2 98.7 88.6 95.7 64.0 64.1 72.6 30.8 35.9 124.4 132.4 123.7
Pasywa 14 942.1 15 219.3 15 378.4 13 988.0 13 150.2 13 270.0 12 295.5 12 847.4 12 712.6 14 050.4 14 006.0 13 640.8 13 407.0 13 348.8 11 565.1 28 683.5 29 843.6 14 447.8 15 464.5 16 218.1 17 979.8 17 901.5 18 891.1 19 418.9 18 658.2 16 981.6 16 831.1 16 502.6 16 558.3 16 235.1 16 976.3 18 600.0 19 401.6 18 299.7 17 530.5 18 296.3 18 710.0 19 330.4 18 953.9 23 697.7 24 052.3 24 654.9
Inwestycje 851.3 1 027.9 1 142.8 1 151.5 1 125.1 1 103.6 1 082.8 1 012.7 807.6 776.5 724.3 698.4 657.9 650.7 391.9 3 551.2 3 786.0 1 938.8 2 000.8 1 833.7 1 936.7 2 011.5 1 903.7 1 853.1 1 859.1 2 472.8 2 572.9 2 478.0 2 560.4 2 592.1 3 034.6 3 072.3 3 282.6 3 339.7 2 890.1 2 913.4 2 995.8 3 858.0 3 911.4 2 947.3 1 820.2 1 808.5
Dług 2 932.2 4 014.3 3 453.1 2 782.5 2 382.3 2 644.2 1 825.4 1 929.6 1 641.5 2 670.5 2 121.6 2 110.1 2 538.2 2 386.1 2 253.2 1 720.9 2 363.9 2 640.7 3 480.9 759.2 767.5 4 415.5 720.8 727.6 712.6 5 334.6 399.8 378.9 368.1 4 825.1 388.7 473.2 479.0 5 672.0 449.3 460.9 455.5 5 500.4 6 027.2 8 511.8 789.2 8 202.4
Środki pieniężne i inne aktywa pieniężne 2 069.0 2 558.8 2 644.5 2 692.4 2 270.6 2 697.7 2 078.0 2 404.0 2 340.0 2 823.9 2 481.1 2 543.4 2 666.2 2 898.5 2 756.0 3 208.7 3 631.8 3 208.1 3 145.0 3 460.4 4 030.8 4 165.4 5 391.6 5 628.0 5 062.4 4 668.4 4 815.2 4 790.1 4 527.1 4 004.4 3 892.8 4 579.7 4 419.3 4 359.9 3 752.1 4 404.0 4 275.9 5 149.5 4 410.8 5 635.0 4 775.1 5 441.6
Dług netto 863.2 1 455.4 808.6 90.1 111.7 (53.5) (252.6) (474.4) (698.4) (153.4) (359.6) (433.2) (128.0) (512.4) (502.8) (1 487.8) (1 267.9) (567.4) 335.9 (2 701.3) (3 263.4) 250.1 (4 670.8) (4 900.4) (4 349.8) 666.2 (4 415.3) (4 411.2) (4 159.0) 820.7 (3 504.1) (4 106.4) (3 940.2) 1 312.1 (3 302.8) (3 943.1) (3 820.4) 350.9 1 616.4 2 876.8 (3 985.9) 2 760.9
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