HOT — HOCHTIEF AG Balance Sheet

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Annual balance sheet for HOCHTIEF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,142	4,576	4,948	5,426	6,253
Net Total Accounts Receivable
Net Total Receivables	5,182	5,713	6,421	7,198	7,571
Total Inventory
Total Other Current Assets
Total Current Assets	11,718	10,940	12,213	13,345	16,689
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	912	818	870	830	1,903
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,982	16,235	18,300	19,006	24,655
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,714	9,735	11,047	11,976	14,897
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,312	15,434	17,166	17,771	23,583
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	670	801	1,134	1,235	1,072
Total Liabilities & Shareholders' Equity	16,982	16,235	18,300	19,006	24,655
Total Common Shares Outstanding