Investor Relations Company Presentation
150
YEARS
We are building the world of tomorrow.
HOCHTIEF
HOCHTIEF Group financing structure 9M 2023
Net cash / Net debt calculation:
period end (EUR m)
end 9M 2023 end 9M 2022 end FY 2022
•
Cash and cash equivalents
4,276
4,419
4,806
Marketable securties (incl. those held for sale)
748
630
588
Financial Receivables
144
148
125
Other financial assets
31
61
63
Financial assets
5,199
5,258
5,581
Bonds or notes issued
3,205
3,320
3,381
Amounts due to banks
2,043
2,136
1,818
Other financial liabilities
Financial liabilities
Net cash (+) / Net debt (-)
20
29
28
5,267
5,484
5,228
-68
-226
354
Debt Maturity profile (EUR mn):
Strong liquidity position of EUR 5.0bn per end 9M 2023
(cash, cash equivalents and marketable securities)
Early October 2023, CIMIC very successfully refinanced
its AUD 950m and AUD 1bn syndicated RCFS maturing in
09/24 and 07/25 in a combined AUD 2.2bn deal comprising
different tranches of RCFS and term-loans with maturities in
09/26 and the majority in 09/28
Other financial liabilities
Amounts due to banks
2,000
1.821
1,800
Bonds or notes issued
1,600
1,400
1,115
1.251
1,200
896
1,000
800
603
293
600
318
362
400
706
250
604
200
302
81
0
285
0
0
2
0
60
0
ufn
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034 ff.
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