Reporting

HOCHTIEF Financial reports 2017

Interim Report 2017


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                                            07.11.2017Interim Report 2017Interim Report 2017
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  • Publication date: 07.11.2017
  • File size: 1.13 MByte

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  • EUR 320 million operational net profit, +29% yoy; EUR 303 million nominal, +36%
  • EUR 463 million net cash from op. activities, +20% yoy
  • Balance sheet further strengthened; EUR 508 million net cash, EUR +143 million yoy
  • Strong Q3 EUR 7.7 billion new orders +34% yoy
  • Guidance confirmed: op. net profit FY 2017 of EUR 410-450 million (+13-25% yoy)

Half-year Report 2017


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                                            25.07.2017Half-year Report 2017Half-year Report 2017
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  • Publication date: 25.07.2017
  • File size: 1.58 MByte

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  • EUR 201 million operational net profit, +25% yoy; EUR 189 million nominal, +35%
  • EUR 288 million yoy improved net cash from op. activities; EUR 1.5 billion LTM
  • Balance sheet further strengthened; EUR 601 million net cash up EUR 260 million qoq
  • EUR 42.6 billion order backlog, +12% yoy, stable qoq (f/x-adjusted)
  • Guidance confirmed: op. net profit FY 2017 of EUR 410-450 million (+13-25% yoy)

Quarterly Report 2017


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                                            10.05.2017Quarterly Report 2017Quarterly Report 2017
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  • Publication date: 10.05.2017
  • File size: 1.16 MByte

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  • EUR 93 million operational net profit, +30% year on year; EUR 88 million nominal, +40%
  • Over EUR 100 million year on year improved net cash from operating activities; EUR 1.3 billion last twelve months
  • EUR 341 million net cash position significantly positive, +EUR 317 million year on year
  • EUR 45 billion order backlog, +23% year on year, +4% year to date
  • Guidance confirmed: Operational net profit FY 2017 of EUR 410–450 million (+13–25% year on year)