Hochtief | HOT - Debt

Hochtief reported 5.7B in Debt for its fiscal quarter ending in December of 2022.

Financials

25.2B

Cash and Equivalent

4.81B

7.17B

16.54B

Current Liabilities

14.57B

5.7B

1.72

366.32M

581M

EPS Earnings Per Share

2.87

Equity Capital and Reserves

1.54B

Gross Profit on Sales

1.67B

Interest Expense on Debt

122.53M

7.84B

Market Capitalization

29.75B

210.03M

Operating Expenses

9.03B

Operating Profit

366.32M

Ordinary Share Capital

75.24M

PE Price to Earnings

21.83

399M

9.39B

369.9M

Trade Creditors

11.82B

9.64B

	Debt	Change		Date
Axon Enterprise	USD 1.73B		79.74M	Mar/2026
Brenntag	EUR 3.26B		2.73B	Dec/2025
Carrier Global	USD 12.16B		325M	Mar/2026
Daimler Truck Holding AG	EUR 27.65B		807M	Dec/2025
Ferguson	USD 6.08B		67M	Mar/2026
Fortive	USD 3.49B		283.1M	Mar/2026
Gatx	USD 12.69B		3.66B	Dec/2025
GE Vernova	USD 2.79B		12M	Jun/2026
Hochtief	5.7B		262.93M	Dec/2022
Howmet Aerospace	USD 4.69B		1.64B	Mar/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
MTU Aero Engines AG	EUR 2.03B		403M	Jun/2025
Otis Worldwide	USD 8.44B		618M	Jun/2026
Raytheon Technologies	USD 37.38B		30M	Jun/2026
Rheinmetall	EUR 2.16B		875M	Mar/2026
Siemens Energy	EUR 3.83B		137M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	84.816	0.36	0.42%
Brent	91.284	0.54	0.60%
Natural gas	2.7372	0.02	0.56%
Gasoline	3.3665	0.03	-0.92%
Heating Oil	4.3202	0.05	-1.14%
Gold	4031.98	34.02	-0.84%
Silver	57.151	0.46	-0.80%
Copper	6.3407	0.06	0.99%
Soybeans	1173.38	4.62	-0.39%
Wheat	667.57	6.82	1.03%
Coal	130.20	0.05	-0.04%
Steel	3010.00	15.00	-0.50%
EU Gas	60.15	0.42	-0.69%
Lumber	634.00	4.00	-0.63%
Iron Ore CNY	723.50	15.50	-2.10%
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	Actual	Chg	%Chg
EURUSD	1.14530	0.0014	-0.13%
GBPUSD	1.33522	0.0019	-0.14%
AUDUSD	0.69526	0.0003	-0.04%
NZDUSD	0.58073	0.0012	0.21%
USDJPY	163.506	0.1080	0.07%
USDCNY	6.76030	0.0002	0.00%
USDCHF	0.81538	0.0017	0.21%
USDCAD	1.40519	0.0005	0.03%
USDMXN	17.4557	0.0171	0.10%
USDINR	95.6800	0.0515	-0.05%
USDBRL	5.13000	0.0014	0.03%
USDRUB	80.0100	0.1600	0.20%
USDKRW	1438.66	4.1400	-0.29%
DXY	100.924	0.0988	0.10%
USDTRY	47.4152	0.0388	0.08%
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	Actual	Chg	%Chg
US500	7338.30	22	0.30%
US30	51644	50	0.10%
US100	27340	148	0.54%
JP225	62135	701	1.14%
GB100	10908	37	0.34%
DE40	25406	54	-0.21%
FR40	8408	51	-0.60%
IT40	51443	255	-0.49%
ES35	19413	314	-1.59%
ASX200	8923	116	-1.28%
SHANGHAI	3802	26	-0.69%
SENSEX	77645	9	-0.01%
TSX	35334	416	-1.16%
MOEX	2237	46	2.10%
IBOVESPA	173885	2,679	-1.52%
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	Actual	Chg	%Chg
Apple	338.16	1.92	-0.56%
Tesla	298.32	9.12	-2.97%
Microsoft	390.54	2.81	-0.71%
Amazon	226.65	4.21	-1.82%
Meta	585.61	7.80	-1.31%
Nvidia	190.01	7.00	-3.55%
Visa	368.73	2.14	0.58%
Oracle	117.74	2.22	-1.85%
JPMorgan	345.60	11.71	-3.28%
J&J	265.53	1.20	-0.45%
SpaceX	112.55	3.86	-3.32%
Exxon Mobil	156.75	3.71	2.42%
Alphabet	336.71	3.00	0.90%
Goldman Sachs	980.76	52.58	-5.09%
Caterpillar	782.74	58.11	-6.91%
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	Actual	Chg	%Chg
United States	4.6990	0.015	0.02%
United Kingdom	5.0644	0.024	0.02%
Japan	2.8000	0.049	0.05%
Australia	4.9930	0.029	0.03%
Germany	3.1559	0.047	0.05%
Brazil	14.7650	0.025	-0.03%
Russia	15.7200	0.140	-0.14%
India	6.7940	0.024	0.02%
Canada	3.5970	0.066	0.07%
Italy	3.9993	0.083	0.08%
France	3.9620	0.071	0.07%
South Africa	8.7900	0.145	0.15%
China	1.7250	0.001	0.00%
Switzerland	0.4319	0.031	0.03%
Chile	5.7000	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63982	91	0.14%
Ether	1904.21	3.8951	-0.20%
Binance	573.1	1.0200	0.18%
Cardano	0.16227	0.0002	0.12%
Solana	73.6205	0.0305	0.04%
XRP	1.07583	0.0034	0.31%
Polkadot	0.77	0.0035	0.46%
Avalanche	6.47	0.0470	0.73%
Polygon	0.07	0.0001	-0.11%
Cosmos	1.27	0.0079	-0.61%
Dai	1.00052	0.0033	0.33%
Litecoin	45.450	0.0600	0.13%
Uniswap	3.97	0.0202	-0.51%
Algorand	0.08	0.0002	0.21%
Bitcoin Cash	210.35	0.8300	-0.39%
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News

Chinese Yuan Hits 6-week High
FX Updates: South Korean Won Increas...
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Copper Rises After Fed Keeps Rates St...
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