HOCHTIEF
€407.40Change from previous close: +2.83%Absolute change: +€11.20
At a glance
- Revenue growth
- +14.82%
- 2025 vs 2024
- Net income growth
- +16.34%
- 2025 vs 2024
- Net margin
- 2.4%
- 2024: 2.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28,218 | 25,195 | 24,420 | 23,586 | 23,106 | 23,564 | 24,655 | 24,052 | 23,698 | 18,954 | 19,006 | 18,710 |
| Current assets | 19,360 | 16,539 | 15,873 | 15,121 | 14,864 | 14,937 | 16,689 | 16,035 | 15,418 | 13,297 | 13,345 | 13,012 |
| Cash and equivalents | 8,046 | 5,769 | 6,226 | 4,804 | 5,060 | 5,080 | 5,721 | 4,775 | 5,635 | 4,411 | 5,150 | 4,276 |
| Short-term investments | 912 | 868 | 844 | 817 | 773 | 824 | 808 | 751 | 696 | 708 | 624 | 640 |
| Receivables | 9,834 | 9,341 | 7,976 | 8,883 | 8,451 | 8,361 | 7,248 | 8,088 | 8,506 | 7,783 | 6,508 | 7,632 |
| Inventory | 435 | 410 | 375 | 616 | 580 | 672 | 570 | 560 | 580 | 395 | 370 | 356 |
| Net property, plant and equipment | 1,683 | 1,624 | 1,496 | 1,636 | 1,658 | 1,804 | 1,834 | 1,858 | 1,942 | 808 | 761 | 856 |
| Goodwill | 3,143 | 3,108 | 2,993 | 2,971 | — | — | 2,851 | — | — | — | 976 | — |
| Other intangible assets | 531 | 531 | 506 | 513 | 3,418 | 3,568 | 471 | 3,416 | 3,348 | 1,117 | 126 | 1,119 |
| Long-term investments | 2,459 | 2,389 | 2,461 | 2,266 | 2,164 | 2,365 | 1,744 | 1,820 | 2,102 | 3,055 | 2,948 | 2,996 |
| Current liabilities | 16,487 | 14,568 | 14,015 | 13,338 | 14,042 | 13,438 | 14,897 | 14,195 | 13,454 | 11,047 | 11,976 | 11,446 |
| Accounts payable | 13,440 | 11,621 | 9,520 | 10,737 | 10,899 | 10,168 | 8,707 | 9,818 | 11,079 | 7,304 | 7,042 | 7,432 |
| Long-term debt | 8,679 | 7,379 | 7,396 | 7,420 | 6,513 | 6,997 | 6,643 | 7,113 | 7,426 | 5,173 | 4,550 | 4,636 |
| Total debt | 9,924 | 8,523 | 8,230 | 8,367 | 8,193 | 8,779 | 8,223 | 8,528 | 8,512 | 6,027 | — | — |
| Total liabilities | 26,831 | 23,595 | 23,030 | 22,508 | 22,317 | 22,287 | 23,459 | 23,199 | 22,777 | 17,467 | 17,740 | 17,286 |
| Total equity (incl. minority) | 1,387 | 1,600 | 1,390 | 1,078 | 789 | 1,277 | 1,196 | 853 | 920 | 1,487 | 1,266 | 1,424 |
| Retained earnings | -906 | -668 | -666 | -1,072 | -1,249 | -1,033 | -1,096 | -1,466 | -1,603 | -924 | -885 | -1,200 |
| Minority interest | 91.2 | 60.3 | 122 | 95.4 | 68.7 | 46.7 | 124 | 132 | 124 | 35.9 | 30.8 | 72.6 |