HOCHTIEF Aktiengesellschaft (HOT): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 24.821.130 | 24.531.201 | 18.975.396 | 18.203.983 | 15.950.299 | 16.688.543 | 17.592.356 | 13.888.431 | 12.602.770 | 13.289.177 | 12.267.136 | 14.286.272 | 13.728.841 | 15.358.895 | 14.284.089 | 13.687.406 | 11.448.461 | 11.204.152 | 9.953.837 | 7.817.484 | 7.558.273 | 6.929.325 | 7.012.219 |
▸ Umlaufvermögen | 15.872.830 | 16.704.957 | 13.344.557 | 12.213.319 | 10.939.810 | 11.717.810 | 11.836.775 | 9.572.950 | 9.388.474 | 9.465.431 | 9.139.655 | 11.008.650 | 10.976.997 | 12.124.082 | 10.582.226 | 9.117.610 | 7.396.403 | 7.701.143 | 6.399.286 | 5.942.614 | 5.680.623 | 4.835.455 | 5.063.391 |
▹ Cash und kurzfristige Finanzanlagen | 7.073.116 | 6.249.489 | 5.773.404 | 4.944.742 | 4.572.735 | 5.138.306 | 4.613.931 | 3.640.097 | 3.327.279 | 3.287.315 | 3.274.642 | 3.300.376 | 3.092.956 | 3.093.360 | 2.807.610 | 3.533.036 | 2.577.383 | 2.597.109 | 2.132.713 | 2.289.719 | 1.986.686 | 1.571.148 | 2.148.891 |
▹ Inventar | 374.527 | 569.397 | 370.288 | 365.404 | 342.281 | 280.838 | 414.737 | 363.203 | 419.949 | 552.885 | 762.821 | 913.093 | 1.146.667 | 1.422.737 | 1.286.753 | 1.268.333 | 1.115.742 | 131.144 | 94.175 | 57.643 | 28.050 | 32.937 | 15.821 |
▹ Forderungen | 8.066.730 | 7.163.661 | 6.026.115 | 6.491.065 | 5.672.238 | 6.010.225 | 6.569.399 | 5.386.648 | 5.511.130 | 5.317.115 | 5.010.774 | 6.307.209 | 6.204.760 | 5.507.894 | 4.998.643 | 4.217.183 | 3.595.835 | 4.027.767 | 4.014.599 | 3.467.628 | 3.619.949 | 2.902.903 | 2.682.267 |
▹ Sonstiges Umlaufvermögen | 358.457 | 2.722.410 | 1.174.750 | 412.108 | 352.556 | 288.441 | 238.708 | 183.002 | 130.116 | 308.116 | 91.418 | 487.972 | 532.614 | 2.100.091 | 1.489.220 | 99.058 | 107.443 | 945.123 | 157.799 | 127.624 | 45.938 | 328.467 | 216.412 |
▸ Anlagevermögen | 8.948.300 | 7.826.244 | 5.630.839 | 5.990.664 | 5.010.489 | 4.970.733 | 5.755.581 | 4.315.481 | 3.214.296 | 3.823.746 | 3.127.481 | 3.277.622 | 2.751.844 | 3.234.813 | 3.701.863 | 4.569.796 | 4.052.058 | 3.503.009 | 3.554.551 | 1.874.870 | 1.877.650 | 2.093.870 | 1.948.828 |
▹ Sachanlagen | 1.560.747 | 1.903.016 | 829.791 | 869.519 | 818.480 | 912.110 | 1.857.274 | 979.232 | 959.854 | 1.177.551 | 1.115.512 | 1.304.566 | 1.357.539 | 1.899.207 | 2.235.136 | 1.807.472 | 1.492.327 | 1.120.393 | 1.027.641 | 751.794 | 682.220 | 665.995 | 633.793 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.929.693 | 1.876.938 | 607.098 | 761.024 | 1.101.063 | 1.022.666 | 772.497 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.387.553 | 5.923.228 | 4.801.048 | 5.121.145 | 4.192.009 | 4.058.623 | 1.968.614 | 1.459.311 | 1.647.344 | 1.885.171 | 910.906 | 950.390 | 621.808 | 1.335.606 | 1.466.727 | 2.762.324 | 2.559.731 | 2.382.616 | 2.526.910 | 1.123.076 | 1.195.430 | 1.427.875 | 1.315.035 |
Fremdkapital | 23.553.184 | 23.459.402 | 17.739.918 | 17.070.208 | 15.149.302 | 16.018.936 | 16.316.672 | 11.982.439 | 10.814.656 | 11.464.890 | 10.123.235 | 12.107.946 | 11.463.226 | 12.718.533 | 11.685.701 | 10.721.913 | 9.238.348 | 9.237.901 | 7.656.117 | 6.009.809 | 5.805.189 | 5.380.664 | 5.423.924 |
▸ Kurzfristige Verbindlichkeiten | 14.014.617 | 14.896.792 | 11.976.458 | 11.047.203 | 9.735.276 | 10.713.746 | 12.048.162 | 9.002.676 | 7.851.738 | 8.896.309 | 6.867.002 | 8.125.524 | 7.846.521 | 8.979.871 | 8.486.353 | 7.349.179 | 6.484.937 | 6.811.712 | 5.825.160 | 4.925.963 | 4.566.776 | 4.064.432 | 3.817.934 |
▹ Kurzfristige Finanzverbindlichkeiten | 178.081 | 786.220 | 525.899 | 500.426 | 527.370 | 1.026.550 | 931.867 | 596.881 | 233.817 | 1.028.749 | 201.858 | 887.407 | 3.427.021 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.520.324 | 8.707.307 | 7.041.779 | 6.715.160 | 5.442.702 | 5.454.075 | 8.613.415 | 7.148.875 | 6.366.009 | 5.402.769 | 5.419.879 | 4.692.790 | 5.656.851 | 5.724.938 | 5.630.217 | 5.363.733 | 4.391.638 | 4.561.771 | 4.143.392 | 3.639.315 | 3.449.977 | 2.834.349 | 2.650.231 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.316.212 | 5.403.265 | 4.408.780 | 3.831.617 | 3.765.204 | 4.233.121 | 2.502.880 | 1.256.920 | 1.251.912 | 2.464.791 | 1.245.265 | 2.545.327 | -1.237.351 | 3.254.933 | 2.856.136 | 1.985.446 | 2.093.299 | 2.249.941 | 1.681.768 | 1.286.648 | 1.116.799 | 1.230.083 | 1.167.703 |
▸ Langfristige Verbindlichkeiten | 9.538.567 | 8.562.610 | 5.763.460 | 6.023.005 | 5.414.026 | 5.305.190 | 4.268.510 | 2.979.763 | 2.962.918 | 2.568.581 | 3.256.233 | 3.982.422 | 3.616.705 | 3.738.662 | 3.199.348 | 3.372.734 | 2.753.411 | 2.426.189 | 1.830.957 | 1.083.846 | 1.238.413 | 1.316.232 | 1.605.990 |
▹ Langfristige Finanzverbindlichkeiten | 7.395.938 | 6.622.041 | 4.533.337 | 4.724.712 | 3.936.056 | 3.905.595 | 2.726.365 | 2.069.838 | 2.180.855 | 1.633.321 | 2.283.255 | 2.940.778 | 2.525.293 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.142.629 | 1.940.569 | 1.230.123 | 1.298.293 | 1.477.970 | 1.399.595 | 1.542.145 | 909.925 | 782.063 | 935.260 | 972.978 | 1.041.644 | 1.091.412 | 3.738.662 | 3.199.348 | 3.372.734 | 2.753.411 | 2.426.189 | 1.830.957 | 1.083.846 | 1.238.413 | 1.316.232 | 1.605.990 |
Finanzverschuldung gesamt | 8.199.841 | 8.202.423 | 5.500.417 | 5.697.792 | 4.850.708 | 5.361.082 | 4.441.561 | 3.197.840 | 2.414.672 | 2.670.469 | 2.656.734 | 4.014.251 | 5.952.314 | 4.088.147 | 3.794.386 | 3.222.720 | - | - | 1.824.063 | 921.616 | 1.012.693 | 1.145.603 | 1.190.329 |
Eigenkapital | 1.267.946 | 1.071.799 | 1.235.478 | 1.133.775 | 800.997 | 669.607 | 1.275.684 | 1.905.992 | 1.788.114 | 1.824.287 | 2.143.901 | 2.178.326 | 2.265.615 | 2.640.362 | 2.598.388 | 2.965.493 | 2.210.113 | 1.966.251 | 2.297.720 | 1.807.675 | 1.753.084 | 1.548.661 | 1.588.295 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.