HOCHTIEF AG · Essen Germany (German: HOT)
Key HOCHTIEF AG Financials
| Company Type | Public -(German: HOT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $26,715.1 |
| 2010 Employees | 70,657 |
HOCHTIEF AG Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 26,715.1 | 26,035.6 | 26,925.7 |
| Cost of Goods Sold | 18,444.6 | 18,050.8 | 20,086.2 |
| Gross Profit | 8,270.5 | 7,984.8 | 6,839.4 |
| Gross Profit Margin | 31% | 30.7% | 25.4% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 948.0 | 752.8 | 437.7 |
| Operating Margin | 3.5% | 2.9% | 1.6% |
| Nonoperating Income | 295.1 | 329.4 | 431.3 |
| Nonoperating Expenses | (240.5) | (221.6) | (135.8) |
| Income Before Taxes | 1,002.6 | 860.6 | 733.1 |
| Income Taxes | 278.7 | 275.6 | 250.8 |
| Net Income After Taxes | 723.9 | 585.0 | 482.3 |
| Continuing Operations | 723.9 | 585.0 | 482.3 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 723.9 | 585.0 | 482.3 |
| Total Net Income | 723.9 | 585.0 | 482.3 |
| Net Profit Margin | 2.7% | 2.2% | 1.8% |
| Diluted EPS from Total Net Income | 5.71 | 4.20 | 3.55 |
| Dividends per Share | 1.46 | 2.01 | 1.83 |
All amounts in millions of US Dollars except per share amounts.
HOCHTIEF AG Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 3,248.1 | 2,536.3 | 2,519.8 |
| Net Receivables | -- | -- | -- |
| Inventories | 1,680.8 | 1,599.1 | 184.8 |
| Other Current Assets | 7,153.7 | 6,465.2 | 8,150.1 |
| Total Current Assets | 12,082.7 | 10,600.5 | 10,854.8 |
| Net Fixed Assets | 2,395.3 | 2,138.8 | 1,579.2 |
| Other Noncurrent Assets | 5,381.6 | 5,247.7 | 4,620.0 |
| Total Assets | 19,859.6 | 17,987.1 | 17,054.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 7,108.0 | 6,294.1 | 6,429.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 2,631.1 | 3,000.1 | 3,171.3 |
| Total Current Liabilities | 9,739.1 | 9,294.2 | 9,601.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4,469.5 | 3,946.2 | 3,419.7 |
| Total Liabilities | 14,208.7 | 13,240.4 | 13,020.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 5,650.9 | 4,746.7 | 4,033.1 |
| Total Equity | 5,650.9 | 4,746.7 | 4,033.1 |
| Shares Outstanding (thou.) | 73,564.9 | 66,544.3 | 66,500.2 |
All amounts in millions of US Dollars except per share amounts.
HOCHTIEF AG Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1,373 | 1,361 | 375 |
| Net Investing Cash Flow | (1,286.6) | (1,216.3) | (1,270.4) |
| Net Financing Cash Flow | 552.6 | (259.5) | 1,474.5 |
| Net Change in Cash | 638.8 | (25.9) | 542.9 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,224.6) | (1,183.9) | (909.8) |
| Cash Dividends Paid | (413.5) |
All amounts in millions of US Dollars except per share amounts.