Subclassifications Of Assets, Liabilities And Equities [Abstract]

Hochtief AG - Filing #6464712

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3.321.781 EUR
1.102.028 EUR
Investment property [abstract]
Investment property
30,185 EUR
31,548 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.671.293 EUR
2.832.107 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
7.371.079 EUR
6.891.632 EUR
Classes of current inventories [abstract]
Current inventories
569,897 EUR
370,288 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5.720.598 EUR
5.149.536 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
2.016.122 EUR
EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
1.150.856 EUR
1.004.255 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
6.642.624 EUR
4.550.058 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
787,089 EUR
529,473 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
417,943 EUR
187,425 EUR
Trade and other current payables [abstract]
Trade and other current payables
10.644.399 EUR
10.166.961 EUR
Miscellaneous liabilities [abstract]
Net defined benefit liability
297,679 EUR
295,443 EUR
Issued capital [abstract]
Issued capital
198,941 EUR
198,941 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
406,430 EUR
341,930 EUR
Retained earnings, excluding profit (loss) for reporting period
1.673.134 EUR
1.398.873 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
39,620 EUR
5,931 EUR
Net assets (liabilities) [abstract]
Assets
24.654.931 EUR
19.006.183 EUR
Net current assets (liabilities) [abstract]
Current assets
16.688.667 EUR
13.344.557 EUR
Current liabilities
14.896.792 EUR
11.976.458 EUR
Assets less current liabilities [abstract]

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