HOCHTIEF Aktiengesellschaft
HOCHTIEF Aktiengesellschaft engages in the construction business worldwide. The company operates through HOCHTIEF Americas, HOCHTIEF Asia Pacific, HOCHTIEF Europe, and Abertis Investment divisions. The HOCHTIEF Americas division provides building and tra…
Engineering & Construction
DE, Essen [HQ]
HOCFF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18,166.00 | 20,159.00 | 23,282.00 | 25,527.00 | 25,693.00 | 22,099.00 | 21,096.00 | 19,908.00 | 22,630.00 | 23,882.00 | 25,851.00 | 22,953.00 | 21,377.00 | 26,219.00 | 27,756.00 | |
|
EPS
|
2.88 | 4.31 | -2.28 | 2.11 | 2.37 | 3.64 | 3.11 | 4.98 | 6.55 | 8.27 | -2.92 | 6.16 | 3.05 | 6.68 | 6.95 | |
| Diluted in mil. | 2.88 | 4.31 | -2.28 | 2.11 | 2.37 | 3.64 | 3.11 | 4.98 | 6.55 | 8.27 | -2.92 | 6.16 | 3.05 | 6.68 | 6.95 | |
|
Profit
|
5,571.00 | 6,240.00 | 7,566.00 | 8,307.00 | 7,935.00 | 6,323.00 | 5,630.00 | 5,037.00 | 6,347.00 | 6,465.00 | 6,865.00 | 5,549.00 | 5,285.00 | 6,321.00 | 1,717.00 | |
| Gross Margin | 30.67 | 30.96 | 32.50 | 32.54 | 30.88 | 28.61 | 26.69 | 25.30 | 28.05 | 27.07 | 26.56 | 24.18 | 24.72 | 24.11 | 6.19 | |
| Pre Tax | 600.00 | 756.00 | -126.00 | 546.00 | 799.00 | -177.00 | 523.00 | 620.00 | 823.00 | 978.00 | -627.00 | 881.00 | 434.00 | 677.00 | 460.00 | |
| Profit Margin | 3.31 | 3.75 | -0.55 | 2.14 | 3.11 | -0.80 | 2.48 | 3.12 | 3.64 | 4.10 | -2.43 | 3.84 | 2.03 | 2.58 | 1.66 | |
| ETR | 32.03 | 27.80 | -32.24 | 29.44 | 31.81 | 25.61 | 36.34 | 30.16 | 29.28 | 26.56 | 46.57 | 37.68 | 32.55 | 23.95 | 37.11 | |
| Net | 408.00 | 546.00 | -167.00 | 158.00 | 171.00 | 251.00 | 208.00 | 320.00 | 420.00 | 541.00 | -206.00 | 427.00 | 207.00 | 481.00 | 522.00 | |
| Profit Margin | 2.25 | 2.71 | -0.72 | 0.62 | 0.67 | 1.14 | 0.99 | 1.61 | 1.86 | 2.27 | -0.80 | 1.86 | 0.97 | 1.84 | 1.88 | |
| EBITDA | 1,357.00 | 1,784.00 | 1,128.00 | 1,649.00 | 1,598.00 | 1,081.00 | 1,134.00 | 916.00 | 1,353.00 | 1,526.00 | 1,967.00 | 228.00 | 896.00 | 898.00 | 820.00 | |
| EBITDA Margin | 7.47 | 8.85 | 4.85 | 6.46 | 6.22 | 4.89 | 5.38 | 4.60 | 5.98 | 6.39 | 7.61 | 0.99 | 4.19 | 3.43 | 2.96 | |
| Operating Income | 525.00 | 715.00 | 626.00 | 595.00 | 859.00 | -75.00 | 575.00 | 628.00 | 764.00 | 772.00 | 1,287.00 | -461.00 | 582.00 | 554.00 | 500.00 | |
| Operating Margin | 2.89 | 3.55 | 2.69 | 2.33 | 3.34 | -0.34 | 2.73 | 3.16 | 3.38 | 3.24 | 4.98 | -2.01 | 2.72 | 2.12 | 1.80 | |
| Interest Income | 79.00 | 81.00 | 108.00 | 62.00 | 53.00 | 63.00 | 59.00 | 39.00 | 41.00 | 36.00 | 47.00 | 41.00 | 33.00 | 51.00 | 123.00 | |
| Loss | -17,705.00 | -19,752.00 | -22,655.00 | -25,073.00 | -25,167.00 | -21,710.00 | -20,574.00 | -19,441.00 | -21,900.00 | -23,114.00 | -24,958.00 | -23,578.00 | -21,001.00 | -26,017.00 | -27,255.00 | |
| Cost of Revenue | -12,594.00 | -13,918.00 | -15,715.00 | -17,220.00 | -17,758.00 | -15,775.00 | -15,465.00 | -14,871.00 | -16,282.00 | -17,416.00 | -18,986.00 | -17,404.00 | -16,092.00 | -19,898.00 | -26,038.00 | |
|
Operating Expenses
|
-5,110.00 | -5,834.00 | -6,939.00 | -7,852.00 | -7,409.00 | -5,934.00 | -5,108.00 | -4,569.00 | -5,617.00 | -5,697.00 | -5,972.00 | -6,173.00 | -4,908.00 | -6,119.00 | -1,216.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | -30.00 | -22.00 | -11.00 | -5.00 | |
| G&A | - - | - - | - - | -513.00 | -436.00 | -423.00 | -393.00 | -416.00 | -413.00 | -463.00 | -498.00 | -545.00 | -398.00 | -531.00 | -599.00 | |
| SG&A | - - | - - | - - | -565.00 | -487.00 | -453.00 | -412.00 | -424.00 | -413.00 | -463.00 | -498.00 | -545.00 | -398.00 | -531.00 | -1,222.00 | |
| S&M | - - | - - | - - | -51.00 | -50.00 | -30.00 | -18.00 | -8.00 | - - | - - | - - | - - | - - | - - | -623.00 | |
| Depreciation and Amortization | -522.00 | -764.00 | -978.00 | -950.00 | -797.00 | -503.00 | -409.00 | -286.00 | -369.00 | -378.00 | -679.00 | -689.00 | -314.00 | -344.00 | -319.00 | |
| Interest Expenses | -234.00 | -263.00 | -277.00 | -303.00 | -325.00 | -293.00 | -250.00 | -172.00 | -168.00 | -169.00 | -204.00 | -195.00 | -148.00 | -190.00 | -305.00 | |
| Other Expenses | -75.00 | -41.00 | -753.00 | -48.00 | -59.00 | -101.00 | -51.00 | -7.00 | -58.00 | -205.00 | -1,915.00 | -1,343.00 | -147.00 | -122.00 | -40.00 | |
|
WA Shares Outstanding
|
66.00 | 66.00 | 73.00 | 73.00 | 72.00 | 69.00 | 66.00 | 64.00 | 64.00 | 65.00 | 70.00 | 69.00 | 68.00 | 72.00 | 75.00 | |
| Diluted | 66.00 | 66.00 | 73.00 | 73.00 | 72.00 | 69.00 | 66.00 | 64.00 | 64.00 | 65.00 | 70.00 | 69.00 | 68.00 | 72.00 | 75.00 |