STRABAG SE/ AT000000STR1 /
23/08/2024 17:35:26 | Chg. +0.150 | Volume | Bid23/08/2024 | Ask17:45:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
38.750EUR | +0.39% | 2,200 Turnover: 84,533.453 |
-Bid Size: - | -Ask Size: - | 3.87 bill.EUR | 5.68% | 6.15 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Property and Equipment | 1,881.5000 | 1,927.7000 | 1,936 | 2,144 | 2,632.5000 | ||||||
Intangible Assets | 510.8000 | 496.4000 | 498.8000 | 493.4000 | 490.9000 | ||||||
Long-Term Investments | 810.9000 | 683.5000 | 662.3000 | 630.3000 | 859.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 801.7000 | 1,182.8000 | 1,137.8000 | 890.2000 | 983.5000 | ||||||
Accounts Receivable | 2,317.9000 | 2,444.4000 | 2,532.9000 | 1,735.9000 | 1,700.7000 | ||||||
Cash and Cash Equivalents | 2,732.3000 | 2,003.3000 | 2,790.4000 | 2,385.8000 | 2,460.8000 | ||||||
Current Assets | 6,444.8000 | 6,248.5000 | 6,958.4000 | 6,791.7000 | 7,001 | ||||||
Total Assets | 10,728.9000 | 10,378.4000 | 11,054.1000 | 11,621.4000 | 12,250.8000 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 2,915.9000 | 2,818 | 3,402.4000 | 2,615.3000 | 2,826.6000 | ||||||
Long-term debt | 1,310.6000 | 1,287.3000 | 882.9000 | 1,087.6000 | 1,066.7000 | ||||||
Liabilities to Banks | 1,938.2000 | 1,880.8000 | 1,707.3000 | 1,756.1000 | 1,806.6000 | ||||||
Provisions | 2,091.2000 | 2,047 | 2,010.4000 | 2,022.8000 | 2,213.9000 | ||||||
Liabilities | 7,408.2000 | 7,113.8000 | 7,656.4000 | 7,967.6000 | 8,394.9000 | ||||||
Share Capital | 114 | 110 | 110 | 110 | 110 | ||||||
Total Equity | 3,320.6000 | 3,264.6000 | 3,397.7000 | 3,653.8000 | 3,855.9000 | ||||||
Minority Interests | 281.6000 | 78.6000 | 27.2000 | 33.1000 | 33.7000 | ||||||
Total liabilities equity | 10,728.9000 | 10,378.4000 | 11,054.1000 | 11,621.4000 | 12,250.8000 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,123.5000 | 12,400.5000 | 13,508.7000 | 15,221.8000 | 15,668.6000 | ||||||
Depreciation (total) | 475.1000 | 430.3000 | 386.2000 | 394.4000 | 510.7000 | ||||||
Operating Result | 341 | 424.9000 | 448.4000 | 558.2000 | 602.6000 | ||||||
Interest Income | -24.4000 | -3.8000 | -27.1000 | -27.4000 | -25.3000 | ||||||
Income Before Taxes | 316.6000 | 421.1000 | 421.2000 | 530.8000 | 577.2000 | ||||||
Income Taxes | 134.1000 | 139.1000 | 128.8000 | 168 | 198.7000 | ||||||
Minority Interests Profit | -26.2000 | -4.3000 | -13.5000 | -9.2000 | -6.9000 | ||||||
Net Income | 156.3000 | 277.7000 | 278.9000 | 353.5000 | 371.7000 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,240.4000 | 264.2000 | 1,345.2000 | 736.2000 | 1,075.9000 | ||||||
Cash Flow from Investing Activities | -320.2000 | -434.4000 | -333.3000 | -587.9000 | -593.3000 | ||||||
Cash Flow from Financing | -117.5000 | -564.2000 | -234.5000 | -534.2000 | -411.6000 | ||||||
Decrease / Increase in Cash | 802.6000 | -734.4000 | 777.4000 | -385.9000 | 71 | ||||||
Employees | 73,315 | 71,839 | 72,904 | 75,460 | 76,919 |