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HOCHTIEF Aktiengesellschaft
HOTGermany
14 filed reports · 326 financial concepts · 14 earnings calls · 0 media appearances
Filed reports
14 reports · Mar 2021 to Jun 2026Each report counts once it has at least one extracted financial fact.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| AnnualBundesanzeiger | 5 | 706 | Dec 2021 to Dec 2025 |
| Half YearBundesanzeiger | 4 | 621 | Jun 2022 to Jun 2026 |
| Q3Bundesanzeiger | 3 | 482 | Sep 2021 to Sep 2025 |
| Q1Bundesanzeiger | 2 | 321 | Mar 2021 to Mar 2022 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | half year | Jun 30, 2026 | Jun 30, 2026 | 164 | Open |
| FY2025 | annual | Dec 31, 2025 | Dec 31, 2025 | 124 | Open |
| FY2025 Q3 | q3 | Sep 30, 2025 | Sep 30, 2025 | 147 | Open |
| FY2024 | annual | Dec 31, 2024 | Dec 31, 2024 | 126 | Open |
| FY2024 Q2 | half year | Jun 30, 2024 | Jun 30, 2024 | 139 | Open |
| FY2023 | annual | Dec 31, 2023 | Dec 31, 2023 | 121 | Open |
| FY2023 Q3 | q3 | Sep 30, 2023 | Sep 30, 2023 | 180 | Open |
| FY2023 Q2 | half year | Jun 30, 2023 | Jun 30, 2023 | 167 | Open |
| FY2022 | annual | Dec 31, 2022 | Dec 31, 2022 | 150 | Open |
| FY2022 Q2 | half year | Jun 30, 2022 | Jun 30, 2022 | 151 | Open |
| FY2022 Q1 | q1 | Mar 31, 2022 | Mar 31, 2022 | 157 | Open |
| FY2021 | annual | Dec 31, 2021 | Dec 31, 2021 | 185 | Open |
Financial data
326 concepts · 2,130 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
IFRS215 concepts · 1,636 facts · Dec 2020 to Jun 2026
- Financial liabilities35 · Mar 2021 to Jun 2026
- Financial receivables28 · Mar 2021 to Jun 2026
- Other provisions28 · Mar 2021 to Jun 2026
- Profit after tax28 · Mar 2021 to Jun 2026
- Revenue28 · Mar 2021 to Jun 2026
- Stockholders Equity28 · Mar 2021 to Jun 2026
- Trade payables and other liabilities28 · Mar 2021 to Jun 2026
- Of which: HOCHTIEF Group21 · Mar 2021 to Jun 2026
- Pretax Income21 · Dec 2021 to Jun 2026
- Total comprehensive income after tax21 · Mar 2021 to Jun 2026
- Currency translation differences**20 · Mar 2021 to Jun 2026
- Other comprehensive income (after tax)20 · Mar 2021 to Jun 2026
- Remeasurements of defined benefit plans20 · Mar 2021 to Jun 2026
- Depreciation & Amortization19 · Dec 2021 to Jun 2026
- Derivative19 · Mar 2021 to Jun 2026
- Share of other comprehensive income of equity-method associates and joint ventures19 · Mar 2021 to Jun 2026
- Income Tax Expense (Benefit)18 · Dec 2021 to Jun 2026
- Materials18 · Dec 2021 to Jun 2026
- Operating Cash Flow18 · Mar 2021 to Jun 2026
- Other operating expenses18 · Dec 2021 to Jun 2026
- Other operating income18 · Dec 2021 to Jun 2026
- Personnel costs18 · Dec 2021 to Jun 2026
- Other receivables and other assets17 · Mar 2021 to Jun 2026
- Total Assets16 · Mar 2021 to Jun 2026
Segment32 concepts · 245 facts · Mar 2021 to Jun 2026
- Revenue42 · Mar 2021 to Jun 2026
- Net Income19 · Mar 2021 to Jun 2026
- Pretax Income19 · Mar 2021 to Jun 2026
- New orders17 · Mar 2021 to Jun 2026
- Employees (end of period)16 · Mar 2021 to Sep 2023
- Operational profit before tax/PBT16 · Mar 2021 to Jun 2026
- Operational net profit14 · Mar 2021 to Jun 2026
- Work done14 · Mar 2021 to Sep 2023
- Operational PBT margin (%)13 · Mar 2021 to Jun 2026
- Gross operating capital expenditure11 · Mar 2021 to Sep 2023
- Order backlog (end of period)9 · Mar 2021 to Sep 2023
- Net cash (+)/net debt (-)8 · Mar 2021 to Jun 2026
- Net cash from operating activities6 · Mar 2022 to Jun 2024
- Operating Cash Flow6 · Jun 2023 to Sep 2023
- Net cash from operating activities pre-factoring5 · Mar 2021 to Jun 2026
- Nominal profit before tax/PBT5 · Sep 2021 to Jun 2026
- Cash flow from operating activities pre-factoring13 · Jun 2023 to Sep 2023
- Divisional sales adjusted3 · Mar 2021 to Sep 2021
- Nominal PBT margin (%)3 · Mar 2021 to Jun 2022
- EBITDA (adjusted)2 · Sep 2025 to Jun 2026
- net debt position2 · Mar 2021 to Mar 2022
- new work secured during the last twelve months2 · Jun 2023
- Abertis’ earnings contribution1 · Jun 2026
- HOCHTIEF Asia Pacific like for like*1 · Mar 2021
APM49 concepts · 152 facts · Mar 2021 to Jun 2026
- Operational net profit18 · Mar 2021 to Jun 2026
- Operational profit before tax/PBT10 · Mar 2021 to Jun 2026
- EBITDA (adjusted)9 · Mar 2021 to Sep 2023
- Net cash from operating activities pre-factoring8 · Mar 2021 to Jun 2026
- Operational net profit pre-Abertis8 · Mar 2021 to Jun 2022
- Operational profit before tax/PBT pre-Abertis8 · Mar 2021 to Jun 2022
- EBIT (adjusted)7 · Sep 2021 to Jun 2022
- Gross operating capital expenditure6 · Mar 2021 to Jun 2026
- operational EPS6 · Sep 2021 to Jun 2022
- Free cash flow from operations pre-factoring5 · Mar 2021 to Mar 2022
- Q1 net capex5 · Dec 2021 to Sep 2023
- underlying cash flow from operating activities pre-factoring4 · Jun 2023 to Sep 2023
- Free cash flow from operations3 · Mar 2021 to Mar 2022
- Sales adjusted3 · Mar 2021 to Dec 2021
- Underlying free cash flow from operations pre-factoring3 · Jun 2023 to Sep 2023
- Cash flow from operating activities underlying¹2 · Sep 2023 to Dec 2023
- Free cash flow from operations like for like*2 · Mar 2021 to Sep 2021
- Free cash flow from operations pre-factoring like for like*2 · Mar 2021 to Sep 2021
- Gross operating capital expenditure like for like*2 · Mar 2021 to Sep 2021
- Net cash from operating activities like for like*2 · Mar 2021 to Sep 2021
- Net cash from operating activities pre-factoring like for like*2 · Mar 2021 to Sep 2021
- Net operating capital expenditure like for like*2 · Mar 2021 to Sep 2021
- Nominal net profit pre-Abertis2 · Sep 2021
- Nominal profit before tax/PBT pre-Abertis2 · Sep 2021
KPI30 concepts · 97 facts · Dec 2020 to Jun 2026
- New orders12 · Mar 2021 to Jun 2026
- order backlog10 · Mar 2021 to Jun 2026
- non-recourse factoring7 · Dec 2020 to Jun 2026
- supply chain finance7 · Dec 2020 to Jun 2026
- Operational PBT margin (%)6 · Mar 2021 to Jun 2022
- Work done6 · Mar 2021 to Mar 2022
- EBIT margin (%)5 · Mar 2021 to Sep 2023
- Employees (end of period)5 · Mar 2021 to Jun 2022
- Equity ratio5 · Dec 2021 to Dec 2025
- Operational PBT pre-Abertis margin (%)5 · Mar 2021 to Jun 2022
- EBITDA margin (%)3 · Mar 2021 to Dec 2021
- EBIT (adjusted) margin (%)2 · Jun 2022
- EBITDA (adjusted) margin (%)2 · Jun 2022
- Gross operating capital expenditure2 · Jun 2024 to Jun 2026
- New orders like for like2 · Jun 2022
- payout2 · Sep 2023 to Dec 2025
- proportion of HOCHTIEF Group sales generated internationally2 · Jun 2022 to Jun 2023
- Work done like for like2 · Jun 2022
- committed equity investments1 · Dec 2024
- credit facility tranche1 · Jun 2024
- foreign companies accounted for using the equity method1 · Mar 2021
- foreign consolidated companies1 · Mar 2021
- foreign joint operations1 · Mar 2021
- guarantee facility tranche1 · Jun 2024
Segments
245 factsFigures broken down by business line, region, product or another axis the company reports on.
Geographic4 members · 202 facts
- HOCHTIEF Americas77 · Mar 2021 to Sep 2023
- HOCHTIEF Asia Pacific71 · Mar 2021 to Sep 2023
- HOCHTIEF Europe49 · Mar 2021 to Sep 2023
- Corporate5 · Mar 2021 to Sep 2023
Operating company5 members · 43 facts
- Turner24 · Jun 2024 to Jun 2026
- CIMIC12 · Mar 2021 to Jun 2026
- Corporate3 · Sep 2025 to Jun 2026
- Abertis2 · Jun 2026
- Engineering and Construction2 · Sep 2025 to Jun 2026
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
No commentary or risk-factor text for this company.
Earnings calls
14 calls · Feb 2021 to Jul 2026Transcripts with management claims and analyst questions, one per fiscal period.
- FY2026 Q2Jul 27, 2026
- FY2025 Q4Feb 19, 2026
- FY2025 Q3Nov 6, 2025
- FY2025 Q2Jul 23, 2025
- FY2024 Q4Feb 19, 2025
- FY2024 Q3Nov 7, 2024
- FY2024 Q2Jul 24, 2024
- FY2023 Q4Feb 22, 2024
- FY2023 Q3Nov 7, 2023
- FY2023 Q2Jul 25, 2023
- FY2022 Q4Feb 25, 2023
- FY2021 Q4Feb 23, 2022
- FY2021 Q3Oct 29, 2021
- FY2020 Q4Feb 19, 2021
Executive media
Podcasts, interviews and conference appearances by the company's executives, with their claims.
No media appearances for this company.
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.