Investor Relations Company Presentation
150
YEARS
We are building the world of tomorrow.
A HOCHTIEF
HOCHTIEF Group - Balance sheet (assets)
Non-current assets:
• Other financial assets: Reclassification of the Ventia
investment to assets held for sale after expiration of post
IPO escrow period and sale of 25% of Ventia shares by
CIMIC in 2023
(EUR million)
Current assets:
• Trade receivables: Operational and seasonal increase
• Marketable securities and Cash and cash equivalents:
Ongoing strong Group liquidity position of EUR 4.9 billion.
Variation ytd reflects mainly dividend payment of HOCHTIEF
AG and final CCPP payment at CIMIC
• Assets held fore sale: Increase mainly due to Ventia
reclassification; sequential reduction following further Ventia
stake sale
HOCHTIEF Group
9M
2023
FY
2022
A
FY
Assets
18,710.0
18,299.7
410.3
Non-current assets
5,698.1
6,086.4
-388.3
Intangible assets
1,119.2
1,117.3
1.9
Property, plant and equipment
856.2
869.5
-13.3
Investment properties
31.7
33.0
-1.3
Equity-method investments
2,783.6
2,728.4
55.2
Other financial assets
212.3
611.3
-399.0
Financial receivables
108.9
91.0
17.9
Other receivables and other assets
232.4
252.3
-19.9
Income tax assets
0.1
0.1
0.0
Deferred tax assets
353.7
383.5
-29.8
Current assets
13,011.9
12,213.3
798.6
Inventories
356.3
369.9
-13.6
Financial receivables
143.8
124.6
19.2
Trade receivables and other receivables
7,366.3
6,177.5
1,188.8
Current income tax assets
Marketable securities
Cash and cash equivalents
121.5
119.4
2.1
639.6
587.8
51.8
4,275.9
4,806.0
-530.1
Assets held for sale
108.5
28.1
80.4
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