STRABAG SE/ AT000000STR1 /
04.11.2024 10:45:22 | Diff. -0,100 | Volumen | Geld10:55:40 | Brief10:55:40 | Marktkapitalisierung | Dividendenr. | KGV |
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36,500EUR | -0,27% | 1.637 Umsatz: 59.968,852 |
36,550Geld Vol: 246 | 36,700Brief Vol: 625 | 3,66 Mrd.EUR | 6,00% | 5,82 |
Aktiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Sachanlagen | 2.015,1000 | 1.881,5000 | 1.927,7000 | 1.936 | 2.144 | ||||||
Immaterielle Vermögensgegenstände | 535,7000 | 510,8000 | 496,4000 | 498,8000 | 493,4000 | ||||||
Finanzanlagen | 873,9000 | 810,9000 | 683,5000 | 662,3000 | 630,3000 | ||||||
Anlagevermögen | - | - | - | - | - | ||||||
Vorräte | 849,4000 | 801,7000 | 1.182,8000 | 1.137,8000 | 890,2000 | ||||||
Forderungen | 2.473,6000 | 2.317,9000 | 2.444,4000 | 2.532,9000 | 1.735,9000 | ||||||
Liquide Mitteln | 1.924 | 2.732,3000 | 2.003,3000 | 2.790,4000 | 2.385,8000 | ||||||
Umlaufvermögen | 5.769,1000 | 6.444,8000 | 6.248,5000 | 6.958,4000 | 6.791,7000 | ||||||
Aktiva, gesamt | 10.275,5000 | 10.728,9000 | 10.378,4000 | 11.054,1000 | 11.621,4000 |
Passiva
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Verbindlichkeiten aus Lieferungen und Leistungen | 2.729,8000 | 2.915,9000 | 2.818 | 3.402,4000 | 2.615,3000 | ||||||
Langfristige Schulden | 1.176,7000 | 1.310,6000 | 1.287,3000 | 882,9000 | 1.087,6000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 1.975,7000 | 1.938,2000 | 1.880,8000 | 1.707,3000 | 1.756,1000 | ||||||
Rückstellungen | 1.932,3000 | 2.091,2000 | 2.047 | 2.010,4000 | 2.022,8000 | ||||||
Verbindlichkeiten | 7.131,2000 | 7.408,2000 | 7.113,8000 | 7.656,4000 | 7.967,6000 | ||||||
Gezeichnetes Kapital | 114 | 114 | 110 | 110 | 110 | ||||||
Eigenkapital | 3.144,3000 | 3.320,6000 | 3.264,6000 | 3.397,7000 | 3.653,8000 | ||||||
Minderheitenanteile | 259,6000 | 281,6000 | 78,6000 | 27,2000 | 33,1000 | ||||||
Passiva, gesamt | 10.275,5000 | 10.728,9000 | 10.378,4000 | 11.054,1000 | 11.621,4000 |
Gewinn- und Verlustrechnung
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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Umsatzerlöse | 12.475,7000 | 13.123,5000 | 12.400,5000 | 13.508,7000 | 15.221,8000 | ||||||
Abschreibungen (Gesamt) | 438 | 475,1000 | 430,3000 | 386,2000 | 394,4000 | ||||||
Betriebsergebnis | 282 | 341 | 424,9000 | 448,4000 | 558,2000 | ||||||
Zinsergebnis | -26,2000 | -24,4000 | -3,8000 | -27,1000 | -27,4000 | ||||||
Ergebnis vor Steuern | 255,8000 | 316,6000 | 421,1000 | 421,2000 | 530,8000 | ||||||
Ertragsteuern | 108,3000 | 134,1000 | 139,1000 | 128,8000 | 168 | ||||||
Gewinnanteil Minderheitsgesellschafter | -19,5000 | -26,2000 | -4,3000 | -13,5000 | -9,2000 | ||||||
Konzernjahresüberschuss | 128 | 156,3000 | 277,7000 | 278,9000 | 353,5000 |
Pro Aktie
Cash Flow
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 805,3000 | 1.240,4000 | 264,2000 | 1.345,2000 | 736,2000 | ||||||
Cash Flow aus Investitionstätigkeit | -435,3000 | -320,2000 | -434,4000 | -333,3000 | -587,9000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -142,4000 | -117,5000 | -564,2000 | -234,5000 | -534,2000 | ||||||
Veränderung der liquiden Mittel | 277,6000 | 802,6000 | -734,4000 | 777,4000 | -385,9000 | ||||||
Anzahl der Mitarbeiter | 72.906 | 73.315 | 71.839 | 72.904 | 75.460 |