Hochtief | HOT - Debt

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

Financials

28.22B

Cash and Equivalent

4.81B

8.42B

19.36B

Current Liabilities

16.49B

5.7B

1.3

417.71M

637.43M

EPS Earnings Per Share

3.42

Equity Capital and Reserves

1.3B

Gross Profit on Sales

1.67B

Interest Expense on Debt

143.24M

9.15B

Market Capitalization

29.75B

257.58M

Operating Expenses

10.33B

Operating Profit

417.71M

Ordinary Share Capital

75.25M

PE Price to Earnings

27.2

400.54M

10.74B

369.9M

Trade Creditors

13.63B

10.15B

	Debt	Change		Date
Axon Enterprise	USD 1.73B		830K	Jun/2026
Brenntag	EUR 571M		2.69B	Mar/2026
Carrier Global	USD 12.39B		236M	Jun/2026
Daimler Truck Holding AG	EUR 28.52B		870M	Mar/2026
Fortive	USD 3.51B		20.2M	Jun/2026
Gatx	USD 12.33B		294.6M	Jun/2026
GE Vernova	USD 2.79B		12M	Jun/2026
Hochtief	5.7B		262.93M	Dec/2022
Howmet Aerospace	USD 4.5B		185M	Jun/2026
Hubbell	USD 5.37B		2.8B	Jun/2026
L3Harris Technologies	USD 2.17B		8.28B	Mar/2026
MTU Aero Engines AG	EUR 2B		31M	Dec/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 3.73B		99M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	85.387	0.45	0.53%
Brent	91.394	0.37	0.41%
Natural gas	2.8492	0.07	2.64%
Gasoline	3.3038	0.00	0.06%
Heating Oil	4.4424	0.01	-0.17%
Gold	4369.04	34.12	0.79%
Silver	63.750	0.43	0.68%
Copper	6.4096	0.07	-1.12%
Soybeans	1212.07	11.32	0.94%
Wheat	666.37	1.87	0.28%
Coal	129.75	0.45	0.35%
Steel	3017.00	13.00	-0.43%
EU Gas	63.38	0.26	-0.42%
Lumber	570.50	2.50	-0.44%
Iron Ore CNY	712.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.16052	0.0029	0.25%
GBPUSD	1.35573	0.0024	0.18%
AUDUSD	0.70761	0.0012	-0.17%
NZDUSD	0.58805	0.0004	0.06%
USDJPY	159.105	0.5145	-0.32%
USDCNY	6.73954	0.0069	-0.10%
USDCHF	0.81011	0.0022	-0.27%
USDCAD	1.38713	0.0026	-0.19%
USDMXN	17.0330	0.0308	-0.18%
USDINR	95.7300	0.0458	-0.05%
USDBRL	5.20360	0.0153	-0.29%
USDRUB	85.0600	0.0500	0.06%
USDKRW	1391.62	21.3600	-1.51%
DXY	99.409	0.2475	-0.25%
USDTRY	47.9380	0.0348	0.07%
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	Actual	Chg	%Chg
US500	7697.86	6	0.08%
US30	53416	73	0.14%
US100	29393	98	-0.33%
JP225	66176	1,285	-1.90%
GB100	10722	6	-0.06%
DE40	26089	39	-0.15%
FR40	8540	31	0.36%
IT40	52997	21	-0.04%
ES35	19919	16	-0.08%
ASX200	9007	63	-0.69%
SHANGHAI	3894	96	-2.40%
SENSEX	76910	326	-0.42%
TSX	36368	0	0.00%
MOEX	2153	5	0.23%
IBOVESPA	166335	449	-0.27%
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	Actual	Chg	%Chg
Apple	310.03	4.44	1.45%
Tesla	336.94	2.36	-0.70%
Microsoft	481.82	1.47	0.31%
Amazon	259.45	1.86	-0.71%
Meta	543.67	25.30	-4.45%
Nvidia	219.74	5.27	-2.34%
Visa	364.25	5.41	1.51%
Oracle	142.79	3.86	-2.63%
JPMorgan	363.36	2.40	0.66%
J&J	271.11	8.74	3.33%
SpaceX	143.34	2.89	-1.98%
Exxon Mobil	165.62	4.16	2.58%
Alphabet	344.20	0.20	0.06%
Goldman Sachs	1040.47	10.84	-1.03%
Caterpillar	841.23	40.42	-4.58%
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	Actual	Chg	%Chg
United States	4.6900	0.020	-0.02%
United Kingdom	5.0597	0.021	-0.02%
Japan	2.8970	0.042	-0.04%
Australia	5.0370	0.013	-0.01%
Germany	3.2660	0.005	0.01%
Brazil	14.8990	0.049	0.05%
Russia	15.9500	0.120	-0.12%
India	6.8170	0.006	-0.01%
Canada	3.6930	0.004	0.00%
Italy	4.0870	0.007	0.01%
France	4.1230	0.003	0.00%
South Africa	8.6650	0.040	-0.04%
China	1.6760	0.005	0.01%
Switzerland	0.4190	0.008	0.01%
Chile	5.6700	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	64433	253	-0.39%
Ether	1921.41	4.5700	0.24%
Binance	602.8	1.1000	-0.18%
Cardano	0.17446	0.0003	0.15%
Solana	77.4080	0.3580	0.46%
XRP	1.00499	0.0040	0.40%
Polkadot	0.78	0.0269	3.59%
Avalanche	6.31	0.0203	-0.32%
Polygon	0.08	0.0003	-0.39%
Cosmos	1.41	0.0007	-0.05%
Dai	0.99990	0.0003	0.03%
Litecoin	44.830	0.5180	1.17%
Uniswap	3.39	0.1007	3.06%
Algorand	0.08	0.0022	2.80%
Bitcoin Cash	203.89	0.2900	0.14%
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News

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