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STRABAG SE/  AT000000STR1  /

Lang & Schwarz
11/9/2024  1:04:30 PM Chg. 0.000 Volume Bid1:04:30 PM Ask1:04:30 PM 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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  2,154.2000   2,225.6000   2,145.5000   2,015.1000   1,881.5000
Intangible Assets
  536.5000   530.4000   501.8000   535.7000   510.8000
Long-Term Investments
  752.7000   706.9000   690.5000   873.9000   810.9000
Fixed Assets
  -   -   -   -   -
Inventories
  818.4000   1,031.6000   1,105   849.4000   801.7000
Accounts Receivable
  2,629.7000   2,535.5000   2,697.6000   2,473.6000   2,317.9000
Cash and Cash Equivalents
  1,700.2000   1,375   1,712   1,924   2,732.3000
Current Assets
  5,851.7000   5,591.2000   6,144.5000   5,769.1000   6,444.8000
Total Assets
  10,386.1000   10,137.7000   10,560.8000   10,275.5000   10,728.9000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,910.2000   2,724.1000   2,936.1000   2,729.8000   2,915.9000
Long-term debt
  1,298.7000   1,266   1,381.7000   1,176.7000   1,310.6000
Liabilities to Banks
  1,732   1,650   2,117.2000   1,975.7000   1,938.2000
Provisions
  1,763.4000   1,805.7000   1,827.2000   1,932.3000   2,091.2000
Liabilities
  7,236.3000   6,975.1000   7,322   7,131.2000   7,408.2000
Share Capital
  114   114   114   114   114
Total Equity
  3,149.8000   3,162.5000   3,238.8000   3,144.3000   3,320.6000
Minority Interests
  211.1000   301   321.8000   259.6000   281.6000
Total liabilities equity
  10,386.1000   10,137.7000   10,560.8000   10,275.5000   10,728.9000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  13,713.8000   12,983.2000   12,475.7000   12,475.7000   13,123.5000
Depreciation (total)
  411.5000   401.2000   433.3000   438   475.1000
Operating Result
  334.8000   207.2000   261.6000   282   341
Interest Income
  -   -50.8000   -31.6000   -26.2000   -24.4000
Income Before Taxes
  343.3000   156.5000   230   255.8000   316.6000
Income Taxes
  104   46.4000   73.8000   108.3000   134.1000
Minority Interests Profit
  -44.3000   -49.4000   -42.7000   -19.5000   -26.2000
Net Income
  195   60.6000   113.6000   128   156.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.7500   0.5800   1.1100   1.2500   1.5200
Dividend per Share
  0.6000   0.2000   0.4500   0.5000   0.6500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  501.1000   268.8000   693.7000   805.3000   1,240.4000
Cash Flow from Investing Activities
  -616.1000   -447.2000   -332.4000   -435.3000   -320.2000
Cash Flow from Financing
  -81.7000   -176.3000   -6.5000   -142.4000   -117.5000
Decrease / Increase in Cash
  -196.6000   -354.7000   354.8000   277.6000   802.6000
Employees
  76,866   74,010   73,100   72,906   73,315