STRABAG SE/ AT000000STR1 /
| 2024-11-04 5:35:01 PM | Chg. +0.100 | Volume | Bid2024-11-04 | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.700EUR | +0.27% | 3,998 Turnover: 146,676.797 |
-Bid Size: - | -Ask Size: - | 3.66 bill.EUR | 5.99% | 5.83 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,015.1000 | 1,881.5000 | 1,927.7000 | 1,936 | 2,144 | ||||||
| Intangible Assets | 535.7000 | 510.8000 | 496.4000 | 498.8000 | 493.4000 | ||||||
| Long-Term Investments | 873.9000 | 810.9000 | 683.5000 | 662.3000 | 630.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 849.4000 | 801.7000 | 1,182.8000 | 1,137.8000 | 890.2000 | ||||||
| Accounts Receivable | 2,473.6000 | 2,317.9000 | 2,444.4000 | 2,532.9000 | 1,735.9000 | ||||||
| Cash and Cash Equivalents | 1,924 | 2,732.3000 | 2,003.3000 | 2,790.4000 | 2,385.8000 | ||||||
| Current Assets | 5,769.1000 | 6,444.8000 | 6,248.5000 | 6,958.4000 | 6,791.7000 | ||||||
| Total Assets | 10,275.5000 | 10,728.9000 | 10,378.4000 | 11,054.1000 | 11,621.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,729.8000 | 2,915.9000 | 2,818 | 3,402.4000 | 2,615.3000 | ||||||
| Long-term debt | 1,176.7000 | 1,310.6000 | 1,287.3000 | 882.9000 | 1,087.6000 | ||||||
| Liabilities to Banks | 1,975.7000 | 1,938.2000 | 1,880.8000 | 1,707.3000 | 1,756.1000 | ||||||
| Provisions | 1,932.3000 | 2,091.2000 | 2,047 | 2,010.4000 | 2,022.8000 | ||||||
| Liabilities | 7,131.2000 | 7,408.2000 | 7,113.8000 | 7,656.4000 | 7,967.6000 | ||||||
| Share Capital | 114 | 114 | 110 | 110 | 110 | ||||||
| Total Equity | 3,144.3000 | 3,320.6000 | 3,264.6000 | 3,397.7000 | 3,653.8000 | ||||||
| Minority Interests | 259.6000 | 281.6000 | 78.6000 | 27.2000 | 33.1000 | ||||||
| Total liabilities equity | 10,275.5000 | 10,728.9000 | 10,378.4000 | 11,054.1000 | 11,621.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,475.7000 | 13,123.5000 | 12,400.5000 | 13,508.7000 | 15,221.8000 | ||||||
| Depreciation (total) | 438 | 475.1000 | 430.3000 | 386.2000 | 394.4000 | ||||||
| Operating Result | 282 | 341 | 424.9000 | 448.4000 | 558.2000 | ||||||
| Interest Income | -26.2000 | -24.4000 | -3.8000 | -27.1000 | -27.4000 | ||||||
| Income Before Taxes | 255.8000 | 316.6000 | 421.1000 | 421.2000 | 530.8000 | ||||||
| Income Taxes | 108.3000 | 134.1000 | 139.1000 | 128.8000 | 168 | ||||||
| Minority Interests Profit | -19.5000 | -26.2000 | -4.3000 | -13.5000 | -9.2000 | ||||||
| Net Income | 128 | 156.3000 | 277.7000 | 278.9000 | 353.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 805.3000 | 1,240.4000 | 264.2000 | 1,345.2000 | 736.2000 | ||||||
| Cash Flow from Investing Activities | -435.3000 | -320.2000 | -434.4000 | -333.3000 | -587.9000 | ||||||
| Cash Flow from Financing | -142.4000 | -117.5000 | -564.2000 | -234.5000 | -534.2000 | ||||||
| Decrease / Increase in Cash | 277.6000 | 802.6000 | -734.4000 | 777.4000 | -385.9000 | ||||||
| Employees | 72,906 | 73,315 | 71,839 | 72,904 | 75,460 | ||||||
