Investor Relations Company Presentation
150
YEARS
We are building the world of tomorrow.
A HOCHTIEF
HOCHTIEF Group - Balance sheet (liabilities and equity)
Shareholders' equity:
Changes in 9M 2023
HOCHTIEF Group
9M
FY
A
2023
2022
FY
(EUR million)
• Profit after taxes:
•
•
Fx-effects:
Dividends:
Other:
EUR 397m
EUR 79m
Liabilities and shareholders' equity
18,710.0
18,299.7
410.3
EUR -346m
EUR 65m
Σ EUR 195m
Shareholders' equity
Attributable to the group
Minority interest
1,424.2
1,351.7
72.5
1,229.5
194.7
1,133.8
217.9
95.7
-23.2
Non-current liabilities:
• Financial liabilities: Net decrease mainly due to
reclassification of previously non-current liabilities to
current ones
Current liabilities:
• Other Provisions: Increase driven by reclassification
• Financial liabilities: Net increase mainly due to
reclassification of non-current promissory note loans to
current liabilities and repayment of promissory note loans
at HOCHTIEF AG
• Trade payables and other liabilities: Operational
increase
Current liabilities
Other provisions
Non-current liabilities
5,840.0
6,023.0
-183.0
Provisions for pensions and similar obligations
247.3
258.5
-11.2
Other provisions
381.9
403.6
-21.7
Financial liabilities
4,635.5
4,724.7
-89.2
Lease liabilities
335.5
355.9
-20.4
Trade payables
33.0
27.3
5.7
Other liabilities
103.5
186.3
-82.8
Deferred tax liabilities
103.3
66.7
36.6
11,445.8
11,047.2
398.6
1,017.4
840.2
177.2
Financial liabilities
631.8
503.2
128.6
Lease liabilities
120.1
116.8
3.3
Trade payables and other liabilities
9,543.8
9,458.1
85.7
Current income tax liabilities
132.7
128.9
3.8
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