HOCHTIEF – Capital Expenditure

Quarterly charts & data from official filings

Timeframe

Capital expenditure

Capital expenditureTable view

Earnings release date
Capital expenditure
Earnings release date:11 May. 26
Capital expenditure:
108,736,000 €+99.8%
Earnings release date:19 Feb. 26
Capital expenditure:
54,424,000 €-67.9%
Earnings release date:06 Nov. 25
Capital expenditure:
169,289,000 €+65.5%
Earnings release date:23 Jul. 25
Capital expenditure:
102,263,000 €+3.5%
Earnings release date:12 May. 25
Capital expenditure:
98,767,000 €-44.9%
Earnings release date:19 Feb. 25
Capital expenditure:
179,124,000 €+22.3%
Earnings release date:07 Nov. 24
Capital expenditure:
146,434,000 €+33.4%
Earnings release date:24 Jul. 24
Capital expenditure:
109,739,000 €+185.7%
Earnings release date:13 May. 24
Capital expenditure:
38,407,000 €-8.0%
Earnings release date:22 Feb. 24
Capital expenditure:
41,743,000 €-21.7%
Earnings release date:07 Nov. 23
Capital expenditure:
53,314,000 €-12.9%
Earnings release date:25 Jul. 23
Capital expenditure:
61,204,000 €+12.2%
Earnings release date:09 May. 23
Capital expenditure:
54,528,000 €-20.0%
Earnings release date:23 Feb. 23
Capital expenditure:
68,198,000 €+32.9%
Earnings release date:03 Nov. 22
Capital expenditure:
51,321,000 €+12.7%
Earnings release date:27 Jul. 22
Capital expenditure:
45,532,000 €

Revenue by segment

Revenue by segmentTable view

Earnings release date
HOCHTIEF Americas
Turner
CIMIC
HOCHTIEF Europe
Engineering and Construction
Corporate
Total
Earnings release date:11 May. 26
HOCHTIEF Americas:
–
Turner:
6,540,500,000 €-6.9%
CIMIC:
2,445,300,000 €-8.0%
HOCHTIEF Europe:
–
Engineering and Construction:
369,200,000 €-16.6%
Corporate:
38,700,000 €+3325.0%
Total:
9,393,700,000 €-7.2%
Earnings release date:19 Feb. 26
HOCHTIEF Americas:
–
Turner:
7,027,100,000 €+7.4%
CIMIC:
2,658,700,000 €-2.4%
HOCHTIEF Europe:
–
Engineering and Construction:
442,600,000 €+2.3%
Corporate:
-1,200,000 €-102.9%
Total:
10,127,200,000 €+4.0%
Earnings release date:06 Nov. 25
HOCHTIEF Americas:
–
Turner:
6,543,300,000 €+2.5%
CIMIC:
2,723,100,000 €+5.6%
HOCHTIEF Europe:
–
Engineering and Construction:
432,500,000 €-1.0%
Corporate:
40,700,000 €-26.7%
Total:
9,739,600,000 €+3.0%
Earnings release date:23 Jul. 25
HOCHTIEF Americas:
–
Turner:
6,380,800,000 €+9.4%
CIMIC:
2,579,300,000 €-3.6%
HOCHTIEF Europe:
–
Engineering and Construction:
437,000,000 €+20.1%
Corporate:
55,500,000 €+32.8%
Total:
9,452,600,000 €+6.0%
Earnings release date:12 May. 25
HOCHTIEF Americas:
–
Turner:
5,835,200,000 €+2.7%
CIMIC:
2,676,300,000 €-14.5%
HOCHTIEF Europe:
–
Engineering and Construction:
363,800,000 €-58.6%
Corporate:
41,800,000 €+11.5%
Total:
8,917,100,000 €-8.3%
Earnings release date:19 Feb. 25
HOCHTIEF Americas:
–
Turner:
5,679,200,000 €+15.1%
CIMIC:
3,129,800,000 €+7.1%
HOCHTIEF Europe:
–
Engineering and Construction:
878,100,000 €-10.8%
Corporate:
37,500,000 €-54.4%
Total:
9,724,600,000 €+9.0%
Earnings release date:07 Nov. 24
HOCHTIEF Americas:
–
Turner:
4,935,200,000 €+6.6%
CIMIC:
2,922,900,000 €+28.6%
HOCHTIEF Europe:
–
Engineering and Construction:
984,700,000 €+3.1%
Corporate:
82,300,000 €+123.6%
Total:
8,925,100,000 €+13.1%
Earnings release date:24 Jul. 24
HOCHTIEF Americas:
–
Turner:
4,629,800,000 €+15.2%
CIMIC:
2,272,900,000 €+20.5%
HOCHTIEF Europe:
–
Engineering and Construction:
955,200,000 €+17.8%
Corporate:
36,800,000 €-5.9%
Total:
7,894,700,000 €+16.8%
Earnings release date:13 May. 24
HOCHTIEF Americas:
–
Turner:
4,020,100,000 €
CIMIC:
1,886,900,000 €-14.5%
HOCHTIEF Europe:
–
Engineering and Construction:
810,800,000 €
Corporate:
39,100,000 €-56.5%
Total:
6,756,900,000 €-8.6%
Earnings release date:22 Feb. 24
HOCHTIEF Americas:
4,758,700,000 €-1.6%
Turner:
–
CIMIC:
2,207,500,000 €+3.7%
HOCHTIEF Europe:
338,000,000 €-0.3%
Engineering and Construction:
–
Corporate:
89,900,000 €+125.3%
Total:
7,394,100,000 €+0.7%
Earnings release date:07 Nov. 23
HOCHTIEF Americas:
4,838,300,000 €+8.4%
Turner:
–
CIMIC:
2,129,000,000 €+8.1%
HOCHTIEF Europe:
339,100,000 €-6.5%
Engineering and Construction:
–
Corporate:
39,900,000 €+22.4%
Total:
7,346,300,000 €+7.6%
Earnings release date:25 Jul. 23
HOCHTIEF Americas:
4,461,700,000 €+10.1%
Turner:
–
CIMIC:
1,969,700,000 €+9.8%
HOCHTIEF Europe:
362,500,000 €+20.9%
Engineering and Construction:
–
Corporate:
32,600,000 €-25.2%
Total:
6,826,500,000 €+10.3%
Earnings release date:09 May. 23
HOCHTIEF Americas:
4,052,300,000 €-13.2%
Turner:
–
CIMIC:
1,793,400,000 €-10.7%
HOCHTIEF Europe:
299,800,000 €-12.2%
Engineering and Construction:
–
Corporate:
43,600,000 €-43.2%
Total:
6,189,100,000 €-12.8%
Earnings release date:23 Feb. 23
HOCHTIEF Americas:
4,670,000,000 €-3.7%
Turner:
–
CIMIC:
2,007,400,000 €+2.0%
HOCHTIEF Europe:
341,600,000 €+6.2%
Engineering and Construction:
–
Corporate:
76,700,000 €+87.1%
Total:
7,095,700,000 €-1.2%
Earnings release date:03 Nov. 22
HOCHTIEF Americas:
4,849,200,000 €+9.3%
Turner:
–
CIMIC:
1,967,200,000 €+8.8%
HOCHTIEF Europe:
321,800,000 €-1.5%
Engineering and Construction:
–
Corporate:
41,000,000 €+1.7%
Total:
7,179,200,000 €+8.6%
Earnings release date:27 Jul. 22
HOCHTIEF Americas:
4,435,500,000 €
Turner:
–
CIMIC:
1,808,700,000 €
HOCHTIEF Europe:
326,600,000 €
Engineering and Construction:
–
Corporate:
40,300,000 €
Total:
6,611,100,000 €

Revenue by geographic location

Revenue by geographic locationTable view

Earnings release date
North America
Asia Pacific
Europe
Total
Earnings release date:11 May. 26
North America:
6,540,468,000 €-6.9%
Asia Pacific:
2,445,275,000 €-8.0%
Europe:
408,006,000 €-7.6%
Total:
9,393,749,000 €-7.2%
Earnings release date:19 Feb. 26
North America:
7,027,076,000 €+7.4%
Asia Pacific:
2,658,710,000 €-2.4%
Europe:
441,389,000 €-6.7%
Total:
10,127,175,000 €+4.0%
Earnings release date:06 Nov. 25
North America:
6,543,354,000 €+2.5%
Asia Pacific:
2,723,077,000 €+5.6%
Europe:
473,147,000 €-3.9%
Total:
9,739,578,000 €+3.0%
Earnings release date:23 Jul. 25
North America:
6,380,768,000 €+9.3%
Asia Pacific:
2,579,304,000 €-3.6%
Europe:
492,548,000 €+21.4%
Total:
9,452,620,000 €+6.0%
Earnings release date:12 May. 25
North America:
5,835,185,000 €
Asia Pacific:
2,676,283,000 €
Europe:
405,623,000 €
Total:
8,917,091,000 €
Earnings release date:19 Feb. 25
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:07 Nov. 24
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:24 Jul. 24
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:13 May. 24
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:22 Feb. 24
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:07 Nov. 23
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:25 Jul. 23
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:09 May. 23
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:23 Feb. 23
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:03 Nov. 22
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–
Earnings release date:27 Jul. 22
North America:
–
Asia Pacific:
–
Europe:
–
Total:
–

Operating expenses

Operating expensesTable view

Earnings release date
Materials
Personnel costs
Depreciation and amortization
Other operating expenses
Total
Earnings release date:11 May. 26
Materials:
7,036,782,000 €-9.7%
Personnel costs:
1,385,607,000 €-6.4%
Depreciation and amortization:
153,346,000 €-10.8%
Other operating expenses:
492,320,000 €-22.6%
Total:
9,068,055,000 €-10.0%
Earnings release date:19 Feb. 26
Materials:
7,788,754,000 €+9.5%
Personnel costs:
1,480,953,000 €-10.0%
Depreciation and amortization:
171,875,000 €+4.5%
Other operating expenses:
636,482,000 €+10.1%
Total:
10,078,064,000 €+6.1%
Earnings release date:06 Nov. 25
Materials:
7,110,481,000 €-2.9%
Personnel costs:
1,645,068,000 €+20.0%
Depreciation and amortization:
164,406,000 €-7.4%
Other operating expenses:
578,135,000 €+79.8%
Total:
9,498,090,000 €+3.3%
Earnings release date:23 Jul. 25
Materials:
7,324,732,000 €+12.0%
Personnel costs:
1,370,661,000 €-9.5%
Depreciation and amortization:
177,480,000 €+13.3%
Other operating expenses:
321,498,000 €-26.7%
Total:
9,194,371,000 €+6.3%
Earnings release date:12 May. 25
Materials:
6,539,926,000 €-8.6%
Personnel costs:
1,513,830,000 €-7.5%
Depreciation and amortization:
156,666,000 €-15.1%
Other operating expenses:
438,851,000 €+2.6%
Total:
8,649,273,000 €-8.1%
Earnings release date:19 Feb. 25
Materials:
7,158,979,000 €+15.9%
Personnel costs:
1,636,515,000 €-9.1%
Depreciation and amortization:
184,469,000 €-0.2%
Other operating expenses:
427,782,000 €-10.2%
Total:
9,407,745,000 €+8.9%
Earnings release date:07 Nov. 24
Materials:
6,174,905,000 €+0.0%
Personnel costs:
1,799,618,000 €+22.0%
Depreciation and amortization:
184,781,000 €+25.0%
Other operating expenses:
476,561,000 €+20.4%
Total:
8,635,865,000 €+5.4%
Earnings release date:24 Jul. 24
Materials:
6,173,667,000 €+22.7%
Personnel costs:
1,475,265,000 €+26.1%
Depreciation and amortization:
147,829,000 €+91.2%
Other operating expenses:
395,972,000 €+8.6%
Total:
8,192,733,000 €+23.3%
Earnings release date:13 May. 24
Materials:
5,033,392,000 €-12.4%
Personnel costs:
1,169,645,000 €-2.1%
Depreciation and amortization:
77,336,000 €-18.0%
Other operating expenses:
364,474,000 €+42.4%
Total:
6,644,847,000 €-8.9%
Earnings release date:22 Feb. 24
Materials:
5,745,993,000 €+5.4%
Personnel costs:
1,194,855,000 €-6.9%
Depreciation and amortization:
94,301,000 €+14.8%
Other operating expenses:
256,039,000 €-37.6%
Total:
7,291,188,000 €+0.9%
Earnings release date:07 Nov. 23
Materials:
5,451,040,000 €+6.7%
Personnel costs:
1,282,943,000 €+3.6%
Depreciation and amortization:
82,142,000 €+20.7%
Other operating expenses:
410,433,000 €+34.6%
Total:
7,226,558,000 €+7.5%
Earnings release date:25 Jul. 23
Materials:
5,109,729,000 €+10.8%
Personnel costs:
1,238,053,000 €+13.0%
Depreciation and amortization:
68,046,000 €-10.6%
Other operating expenses:
304,978,000 €-2.6%
Total:
6,720,806,000 €+10.3%
Earnings release date:09 May. 23
Materials:
4,610,994,000 €-13.5%
Personnel costs:
1,095,545,000 €-0.4%
Depreciation and amortization:
76,104,000 €-22.5%
Other operating expenses:
313,196,000 €-30.3%
Total:
6,095,839,000 €-12.6%
Earnings release date:23 Feb. 23
Materials:
5,329,547,000 €-2.2%
Personnel costs:
1,099,562,000 €-11.5%
Depreciation and amortization:
98,150,000 €+3.4%
Other operating expenses:
449,494,000 €+34.8%
Total:
6,976,753,000 €-2.0%
Earnings release date:03 Nov. 22
Materials:
5,446,814,000 €+6.2%
Personnel costs:
1,241,791,000 €+6.6%
Depreciation and amortization:
94,949,000 €+13.9%
Other operating expenses:
333,553,000 €+60.8%
Total:
7,117,107,000 €+8.1%
Earnings release date:27 Jul. 22
Materials:
5,130,676,000 €
Personnel costs:
1,164,591,000 €
Depreciation and amortization:
83,338,000 €
Other operating expenses:
207,485,000 €
Total:
6,586,090,000 €

Profitability

ProfitabilityTable view

Earnings release date
Net income (shareholders)
Free cash flow
Total
Earnings release date:11 May. 26
Net income (shareholders):
210,029,000 €-14.9%
Free cash flow:
-636,168,000 €-140.9%
Total:
-426,139,000 €-123.6%
Earnings release date:19 Feb. 26
Net income (shareholders):
246,689,000 €+41.3%
Free cash flow:
1,556,464,000 €+1411.9%
Total:
1,803,153,000 €+549.6%
Earnings release date:06 Nov. 25
Net income (shareholders):
174,615,000 €+0.8%
Free cash flow:
102,946,000 €-88.1%
Total:
277,561,000 €-73.3%
Earnings release date:23 Jul. 25
Net income (shareholders):
173,237,000 €-43.7%
Free cash flow:
867,708,000 €+194.9%
Total:
1,040,945,000 €+271.7%
Earnings release date:12 May. 25
Net income (shareholders):
307,792,000 €+56.5%
Free cash flow:
-913,982,000 €-162.5%
Total:
-606,190,000 €-136.5%
Earnings release date:19 Feb. 25
Net income (shareholders):
196,695,000 €+37.9%
Free cash flow:
1,462,302,000 €+4305.5%
Total:
1,658,997,000 €+843.8%
Earnings release date:07 Nov. 24
Net income (shareholders):
142,593,000 €-53.0%
Free cash flow:
33,193,000 €-96.4%
Total:
175,786,000 €-85.6%
Earnings release date:24 Jul. 24
Net income (shareholders):
303,495,000 €+128.5%
Free cash flow:
920,264,000 €+221.1%
Total:
1,223,759,000 €+295.1%
Earnings release date:13 May. 24
Net income (shareholders):
132,842,000 €-6.4%
Free cash flow:
-760,091,000 €-160.3%
Total:
-627,249,000 €-144.7%
Earnings release date:22 Feb. 24
Net income (shareholders):
141,893,000 €+19.3%
Free cash flow:
1,261,547,000 €+5766.6%
Total:
1,403,440,000 €+899.2%
Earnings release date:07 Nov. 23
Net income (shareholders):
118,950,000 €-11.5%
Free cash flow:
21,504,000 €-97.4%
Total:
140,454,000 €-85.3%
Earnings release date:25 Jul. 23
Net income (shareholders):
134,381,000 €+5.4%
Free cash flow:
818,664,000 €+183.8%
Total:
953,045,000 €+212.2%
Earnings release date:09 May. 23
Net income (shareholders):
127,525,000 €+0.9%
Free cash flow:
-977,240,000 €-191.2%
Total:
-849,715,000 €-171.0%
Earnings release date:23 Feb. 23
Net income (shareholders):
126,419,000 €+9.9%
Free cash flow:
1,070,987,000 €+742.8%
Total:
1,197,406,000 €+2419.7%
Earnings release date:03 Nov. 22
Net income (shareholders):
114,985,000 €-14.4%
Free cash flow:
-166,604,000 €-132.3%
Total:
-51,619,000 €-107.9%
Earnings release date:27 Jul. 22
Net income (shareholders):
134,300,000 €
Free cash flow:
516,105,000 €
Total:
650,405,000 €

Profit margin in %

Profit margin in %Table view

Earnings release date
Profit margin (shareholders)
Profit margin (free cash flow)
Earnings release date:11 May. 26
Profit margin (shareholders):
2.24 %-0.2 pp
Profit margin (free cash flow):
-6.77 %-22.1 pp
Earnings release date:19 Feb. 26
Profit margin (shareholders):
2.44 %+0.6 pp
Profit margin (free cash flow):
15.37 %+14.3 pp
Earnings release date:06 Nov. 25
Profit margin (shareholders):
1.79 %+0.0 pp
Profit margin (free cash flow):
1.06 %-8.1 pp
Earnings release date:23 Jul. 25
Profit margin (shareholders):
1.83 %-1.6 pp
Profit margin (free cash flow):
9.18 %+19.4 pp
Earnings release date:12 May. 25
Profit margin (shareholders):
3.45 %+1.4 pp
Profit margin (free cash flow):
-10.25 %-25.3 pp
Earnings release date:19 Feb. 25
Profit margin (shareholders):
2.02 %+0.4 pp
Profit margin (free cash flow):
15.04 %+14.7 pp
Earnings release date:07 Nov. 24
Profit margin (shareholders):
1.6 %-2.2 pp
Profit margin (free cash flow):
0.37 %-11.3 pp
Earnings release date:24 Jul. 24
Profit margin (shareholders):
3.84 %+1.9 pp
Profit margin (free cash flow):
11.66 %+22.9 pp
Earnings release date:13 May. 24
Profit margin (shareholders):
1.97 %+0.0 pp
Profit margin (free cash flow):
-11.25 %-28.3 pp
Earnings release date:22 Feb. 24
Profit margin (shareholders):
1.92 %+0.3 pp
Profit margin (free cash flow):
17.06 %+16.8 pp
Earnings release date:07 Nov. 23
Profit margin (shareholders):
1.62 %-0.3 pp
Profit margin (free cash flow):
0.29 %-11.7 pp
Earnings release date:25 Jul. 23
Profit margin (shareholders):
1.97 %-0.1 pp
Profit margin (free cash flow):
11.99 %+27.8 pp
Earnings release date:09 May. 23
Profit margin (shareholders):
2.06 %+0.3 pp
Profit margin (free cash flow):
-15.79 %-30.9 pp
Earnings release date:23 Feb. 23
Profit margin (shareholders):
1.78 %+0.2 pp
Profit margin (free cash flow):
15.09 %+17.4 pp
Earnings release date:03 Nov. 22
Profit margin (shareholders):
1.6 %-0.4 pp
Profit margin (free cash flow):
-2.32 %-10.1 pp
Earnings release date:27 Jul. 22
Profit margin (shareholders):
2.03 %
Profit margin (free cash flow):
7.81 %