STRABAG SE/ AT000000STR1 /
| 09/11/2024 13:04:30 | Chg. 0.000 | Volume | Bid13:04:30 | Ask13:04:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.450EUR | 0.00% | - Turnover: - |
37.450Bid Size: - | 37.850Ask Size: - | 3.75 bill.EUR | 5.86% | 5.96 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,144 | 2,632.5000 | 2,571 | 2,533.1000 | 2,743.5000 | ||||||
| Intangible Assets | 493.4000 | 490.9000 | 482.6000 | 968.9000 | 24.8000 | ||||||
| Long-Term Investments | 630.3000 | 859.5000 | 840.7000 | 858.6000 | 1,086.5000 | ||||||
| Fixed Assets | - | - | - | - | 5,292 | ||||||
| Inventories | 890.2000 | 983.5000 | 1,069.9000 | 969.1000 | 1,068.7000 | ||||||
| Accounts Receivable | 1,735.9000 | 1,700.7000 | 1,511.9000 | 1,447.4000 | 1,681 | ||||||
| Cash and Cash Equivalents | 2,385.8000 | 2,460.8000 | 2,857 | 2,963.3000 | 2,701.8000 | ||||||
| Current Assets | 6,791.7000 | 7,001 | 6,981.1000 | 7,236.2000 | 7,391.7000 | ||||||
| Total Assets | 11,621.4000 | 12,250.8000 | 12,134.4000 | 12,225.8000 | 12,683.8000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,615.3000 | 2,826.6000 | 2,462.8000 | 2,421.4000 | 2,569 | ||||||
| Long-term debt | 1,087.6000 | 1,066.7000 | 992.1000 | 710.6000 | 740.2000 | ||||||
| Liabilities to Banks | 1,756.1000 | 1,806.6000 | 1,444.9000 | 1,493.6000 | - | ||||||
| Provisions | 2,022.8000 | 2,213.9000 | 2,512.4000 | 2,488.9000 | 2,582.7000 | ||||||
| Liabilities | 7,967.6000 | 8,394.9000 | 8,026.2000 | 8,154 | 8,658.6000 | ||||||
| Share Capital | 110 | 110 | 110 | 102.6000 | - | ||||||
| Total Equity | 3,653.8000 | 3,855.9000 | 4,108.2000 | 4,071.8000 | 4,025.2000 | ||||||
| Minority Interests | 33.1000 | 33.7000 | 22.1000 | 24.3000 | -22.4000 | ||||||
| Total liabilities equity | 11,621.4000 | 12,250.8000 | 12,134.4000 | 12,225.8000 | 12,683.8000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,221.8000 | 15,668.6000 | 14,749.7000 | 15,298.5000 | 17,025.8000 | ||||||
| Depreciation (total) | 394.4000 | 510.7000 | 543.8000 | 549.6000 | 550.8000 | ||||||
| Operating Result | 558.2000 | 602.6000 | 630.7000 | 896.1000 | 706.4000 | ||||||
| Interest Income | -27.4000 | -25.3000 | -20.6000 | -12.5000 | 10.7000 | ||||||
| Income Before Taxes | 530.8000 | 577.2000 | 610.1000 | 883.5000 | 717 | ||||||
| Income Taxes | 168 | 198.7000 | 211 | 287.1000 | 236.9000 | ||||||
| Minority Interests Profit | -9.2000 | -6.9000 | -3.8000 | -10.7000 | -7.7000 | ||||||
| Net Income | 353.5000 | 371.7000 | 395.2000 | 585.7000 | 472.5000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 736.2000 | 1,075.9000 | 1,279.7000 | 1,220.6000 | 812.9000 | ||||||
| Cash Flow from Investing Activities | -587.9000 | -593.3000 | -349.6000 | -377.6000 | -560.4000 | ||||||
| Cash Flow from Financing | -534.2000 | -411.6000 | -495.9000 | -743.9000 | -503.7000 | ||||||
| Decrease / Increase in Cash | -385.9000 | 71 | 434.2000 | 99.1000 | - | ||||||
| Employees | 75,460 | 76,919 | 74,340 | 73,606 | 72,740 | ||||||
