Hochtief AG | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,313
3,327
3,386
3,311
3,524
4,011
Total Accounts Receivable
6,205
6,454
4,685
5,356
5,222
4,919
Inventories
1,159
920
768
559
425
378
Other Current Assets
473
308
302
239
218
264
Total Current Assets
11,150
11,009
9,140
9,465
9,388
9,573
Net Property, Plant & Equipment
1,378
1,305
1,116
1,178
960
979
Total Investments and Advances
1,299
1,659
1,798
1,661
1,533
2,483
Long-Term Note Receivable
90
47
28
12
13
-
Intangible Assets
830
866
883
1,322
1,192
1,159
Other Assets
78
68
135
135
107
139
Total Assets
15,478
15,747
13,911
14,693
13,890
14,448
ST Debt & Current Portion LT Debt
695
982
309
1,047
236
Accounts Payable
5,830
5,506
5,408
6,509
6,345
Income Tax Payable
15
11
10
113
100
Other Current Liabilities
1,500
1,626
1,139
1,268
1,171
Total Current Liabilities
8,041
8,126
6,867
8,937
7,852
Long-Term Debt
2,700
3,073
2,355
1,633
2,183
Provision for Risks & Charges
748
829
803
864
717
Deferred Taxes
1
218
141
269
123
Other Liabilities
43
33
68
37
30
Total Liabilities
12,185
12,636
10,765
12,122
11,356
Common Equity (Total)
2,266
2,178
2,144
1,814
1,788
Total Shareholders' Equity
2,266
2,178
2,144
1,814
1,788
Total Equity
3,294
3,111
3,147
2,571
2,534
Liabilities & Shareholders' Equity
15,478
15,747
13,911
14,693
13,890
Accumulated Minority Interest
1,028
933
1,003
757
746
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