HOCFF OTC
Hochtief AG
1W: +2.8%
1M: -5.2%
3M: -17.0%
YTD: +15.4%
1Y: +70.9%
3Y: +397.5%
5Y: +586.5%
$464.94
+11.00 (+2.42%)
Weekly Expected Move ±8.6%
$385
$425
$465
$505
$545
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.9B
+1.1% ▲
5Y CAGR: +8.0%
Total Liabilities
$23.5B
+0.4% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.3B
+18.3% ▲
5Y CAGR: +13.6%
Cash & Investments
$7.1B
+13.1% ▲
5Y CAGR: +6.6%
Total Debt
$8.7B
+5.5% ▲
5Y CAGR: +10.2%
Net Debt
$2.4B
-12.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.0B | $4.4B | $5.1B | $5.4B | $6.2B |
| Short-Term Investments | $568M | $585M | $624M | $808M | $847M |
| Cash & ST Investments | $4.6B | $4.9B | $5.8B | $6.2B | $7.1B |
| Net Receivables | $4.8B | $5.4B | $6.0B | $7.2B | $8.1B |
| Inventory | $342M | $365M | $358M | $569M | $374M |
| Other Current Assets | $874M | $931M | $1.0B | $2.6B | $240M |
| Total Current Assets | $10.9B | $12.2B | $13.4B | $16.7B | $15.9B |
| Property, Plant & Equip. | $818M | $870M | $761M | $1.9B | $1.6B |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $3.3B | $3.5B |
| Long-Term Investments | $2.0B | $2.8B | $3.2B | $1.0B | $2.9B |
| Other Non-Current Assets | $906M | $961M | $212M | $1.2B | $150M |
| Total Non-Current Assets | $5.3B | $6.1B | $5.7B | $7.9B | $9.1B |
| Total Assets | $16.2B | $18.3B | $19.0B | $24.7B | $24.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $6.7B | $7.0B | $8.7B | $9.5B |
| Short-Term Debt | $530M | $503M | $526M | $786M | $412M |
| Deferred Revenue | $3.4B | $3.4B | $0 | $0 | $1.4B |
| Other Current Liabilities | $3.1B | $3.1B | $3.5B | $4.9B | $1.8B |
| Total Current Liabilities | $9.7B | $11.0B | $12.0B | $14.9B | $14.0B |
| Long-Term Debt | $3.9B | $4.7B | $4.5B | $6.6B | $7.8B |
| Other Non-Current Liab. | $1.2B | $942M | $1.2B | $1.2B | $633M |
| Total Non-Current Liabilities | $5.4B | $6.0B | $6.1B | $8.6B | $9.5B |
| Total Liabilities | $15.1B | $17.1B | $17.7B | $23.5B | $23.5B |
| — Equity — | |||||
| Common Stock | $181M | $199M | $199M | $199M | $199M |
| Retained Earnings | -$594M | -$1.1B | -$885M | -$1.1B | -$1.2B |
| Accumulated OCI | -$188M | $112M | -$343M | $40M | $318M |
| Total Stockholders Equity | $801M | $1.1B | $1.2B | $1.1B | $1.3B |
| Total Liabilities & Equity | $16.2B | $18.3B | $19.0B | $24.7B | $24.9B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $5.7B | $5.5B | $8.2B | $8.7B |
| Net Debt | $821M | $1.3B | $351M | $2.8B | $2.4B |
| Total Investments | $2.6B | $3.3B | $3.9B | $1.8B | $3.8B |