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STRABAG SE/  AT000000STR1  /

Wien
2024-11-04  9:53:26 AM Chg. +0.050 Volume Bid10:00:36 AM Ask10:00:36 AM Market Capitalization Dividend Y. P/E Ratio
36.650EUR +0.14% 1,456
Turnover: 53,354.250		 36.600Bid Size: 119 36.700Ask Size: 670 3.66 bill.EUR 6.00% 5.82

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  2,225.6000   2,145.5000   2,015.1000   1,881.5000   1,927.7000
Intangible Assets
  530.4000   501.8000   535.7000   510.8000   496.4000
Long-Term Investments
  706.9000   690.5000   873.9000   810.9000   683.5000
Fixed Assets
  -   -   -   -   -
Inventories
  1,031.6000   1,105   849.4000   801.7000   1,182.8000
Accounts Receivable
  2,535.5000   2,697.6000   2,473.6000   2,317.9000   2,444.4000
Cash and Cash Equivalents
  1,375   1,712   1,924   2,732.3000   2,003.3000
Current Assets
  5,591.2000   6,144.5000   5,769.1000   6,444.8000   6,248.5000
Total Assets
  10,137.7000   10,560.8000   10,275.5000   10,728.9000   10,378.4000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  2,724.1000   2,936.1000   2,729.8000   2,915.9000   2,818
Long-term debt
  1,266   1,381.7000   1,176.7000   1,310.6000   1,287.3000
Liabilities to Banks
  1,650   2,117.2000   1,975.7000   1,938.2000   1,880.8000
Provisions
  1,805.7000   1,827.2000   1,932.3000   2,091.2000   2,047
Liabilities
  6,975.1000   7,322   7,131.2000   7,408.2000   7,113.8000
Share Capital
  114   114   114   114   110
Total Equity
  3,162.5000   3,238.8000   3,144.3000   3,320.6000   3,264.6000
Minority Interests
  301   321.8000   259.6000   281.6000   78.6000
Total liabilities equity
  10,137.7000   10,560.8000   10,275.5000   10,728.9000   10,378.4000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  12,983.2000   12,475.7000   12,475.7000   13,123.5000   12,400.5000
Depreciation (total)
  401.2000   433.3000   438   475.1000   430.3000
Operating Result
  207.2000   261.6000   282   341   424.9000
Interest Income
  -50.8000   -31.6000   -26.2000   -24.4000   -3.8000
Income Before Taxes
  156.5000   230   255.8000   316.6000   421.1000
Income Taxes
  46.4000   73.8000   108.3000   134.1000   139.1000
Minority Interests Profit
  -49.4000   -42.7000   -19.5000   -26.2000   -4.3000
Net Income
  60.6000   113.6000   128   156.3000   277.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5800   1.1100   1.2500   1.5200   2.7100
Dividend per Share
  0.2000   0.4500   0.5000   0.6500   0.9500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  268.8000   693.7000   805.3000   1,240.4000   264.2000
Cash Flow from Investing Activities
  -447.2000   -332.4000   -435.3000   -320.2000   -434.4000
Cash Flow from Financing
  -176.3000   -6.5000   -142.4000   -117.5000   -564.2000
Decrease / Increase in Cash
  -354.7000   354.8000   277.6000   802.6000   -734.4000
Employees
  74,010   73,100   72,906   73,315   71,839