STRABAG SE/ AT000000STR1 /
8/23/2024 5:35:26 PM | Chg. +0.150 | Volume | Bid8/23/2024 | Ask5:45:00 PM | 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
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 |
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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 |
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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
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 |
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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 |