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Hochtief AG (HOTG)

Xetra
貨幣 EUR
免責聲明
111.60
+3.10(+2.86%)
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HOTG資產負債表

進階資產負債表
全部收起
結束日期:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
總流動資產
aa.aaaa.aaaa.aaaa.aaaa.aa12,800.4211,717.8110,939.8112,213.3213,344.56
現金和現金等價物
現金和現金等價物增長
短期投資
總應收帳款
應收帳款—總計
其他應收帳款
存貨
預付費用
財務部門貸款和租貸—流動
財務部門其他流動資產—總計
其他流動資產
限制性現金
其他流動資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa4,499.594,949.94,281.644,806.045,149.54
aa.aaaa.aaaa.aaaa.aaaa.aa+26.18%+10.01%-13.5%+12.25%+7.15%
aa.aaaa.aaaa.aaaa.aaaa.aa448.56469.93568.33584.87623.87
aa.aaaa.aaaa.aaaa.aaaa.aa6,943.494,791.065,225.035,850.836,508.24
aa.aaaa.aaaa.aaaa.aaaa.aa6,381.24,406.294,776.495,415.036,026.12
aa.aaaa.aaaa.aaaa.aaaa.aa525.15360.51427.23401.31406.73
aa.aaaa.aaaa.aaaa.aaaa.aa440.33284.09345.22369.9370.29
aa.aaaa.aaaa.aaaa.aaaa.aa124.3198.9894.4106.26170.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344.161,123.84425.2495.42522.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa344.161,123.84425.2495.42522.52
總資產
aa.aaaa.aaaa.aaaa.aaaa.aa19,005.0216,981.5616,235.0618,299.6619,006.18
總資產增長
物業、廠房及設備淨額
物業、廠房及設備總額
累計折舊
長期投資
無形資產
商譽
其他無形資產—總計
財務部門貸款和租貸—長期
其他資產—總計
應收貸款—長期
應收帳款—長期
遞延稅項資產—長期
遞延費用—長期
其他長期資產—總計
aa.aaaa.aaaa.aaaa.aaaa.aa+21.48%-10.65%-4.4%+12.72%+3.86%
aa.aaaa.aaaa.aaaa.aaaa.aa1,812.57850.18756.68769.09760.99
aa.aaaa.aaaa.aaaa.aaaa.aa4,429.22,139.692,031.182,181.742,065.76
aa.aaaa.aaaa.aaaa.aaaa.aa-2,616.63-1,289.51-1,274.5-1,412.65-1,304.76
aa.aaaa.aaaa.aaaa.aaaa.aa1,930.052,391.322,518.313,241.132,947.75
aa.aaaa.aaaa.aaaa.aaaa.aa1,302.831,041.441,091.131,117.271,102.03
aa.aaaa.aaaa.aaaa.aaaa.aa1,164.2917.89968.23992.79976.09
aa.aaaa.aaaa.aaaa.aaaa.aa138.63123.55122.9124.48125.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,159.14980.81929.13958.84850.86
aa.aaaa.aaaa.aaaa.aaaa.aa97.82111.5106.7687.89112.58
aa.aaaa.aaaa.aaaa.aaaa.aa----10.03
aa.aaaa.aaaa.aaaa.aaaa.aa720.96520.55456.2383.5345.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa340.36348.76366.17487.46382.58
總流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa12,718.0910,713.759,735.2811,047.211,976.46
應付帳款—總計
應計費用—總計
短期借貸
流動部分長期債務/租貸
流動部分長期債務
租貸流動部分
其他流動負債—總計
當期應付所得稅
未實現營收—流動總計
其他流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa7,413.875,454.085,442.76,715.167,041.78
aa.aaaa.aaaa.aaaa.aaaa.aa614.07489.41512.59573.13747.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.65277.060.720.250.26
aa.aaaa.aaaa.aaaa.aaaa.aa1,801.29897.37645.21619.78644.3
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.41774.31529.48502.99529.21
aa.aaaa.aaaa.aaaa.aaaa.aa255.88123.07115.73116.79115.09
aa.aaaa.aaaa.aaaa.aaaa.aa2,888.213,595.823,134.053,138.893,542.23
aa.aaaa.aaaa.aaaa.aaaa.aa55.9669.6126.21128.89160.68
aa.aa