Strabag SE/ AT000000STR1 /
| 11/12/2024 5:23:18 PM | Chg. -0.08 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.75EUR | -0.20% | 1,207 Turnover: 45,000.48 |
-Bid Size: - | -Ask Size: - | 3.77 bill.EUR | 5.82% | 6.00 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,632.5000 | 2,571 | 2,533.1000 | 2,743.5000 | 2,884.3900 | ||||||
| Intangible Assets | 490.9000 | 482.6000 | 968.9000 | 24.8000 | 486.0700 | ||||||
| Long-Term Investments | 859.5000 | 840.7000 | 858.6000 | 1,086.5000 | 659.6000 | ||||||
| Fixed Assets | - | - | - | 5,292 | 5,477.3200 | ||||||
| Inventories | 983.5000 | 1,069.9000 | 969.1000 | 1,068.7000 | 1,256.0300 | ||||||
| Accounts Receivable | 1,700.7000 | 1,511.9000 | 1,447.4000 | 1,681 | 1,693.3000 | ||||||
| Cash and Cash Equivalents | 2,460.8000 | 2,857 | 2,963.3000 | 2,701.8000 | 3,450.6200 | ||||||
| Current Assets | 7,001 | 6,981.1000 | 7,236.2000 | 7,391.7000 | 8,228.8800 | ||||||
| Total Assets | 12,250.8000 | 12,134.4000 | 12,225.8000 | 12,683.8000 | 13,706.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,826.6000 | 2,462.8000 | 2,421.4000 | 2,569 | 2,790.7600 | ||||||
| Long-term debt | 1,066.7000 | 992.1000 | 710.6000 | 740.2000 | 626.2000 | ||||||
| Liabilities to Banks | 1,806.6000 | 1,444.9000 | 1,493.6000 | - | - | ||||||
| Provisions | 2,213.9000 | 2,512.4000 | 2,488.9000 | 2,582.7000 | 2,493.6900 | ||||||
| Liabilities | 8,394.9000 | 8,026.2000 | 8,154 | 8,658.6000 | 9,296.8400 | ||||||
| Share Capital | 110 | 110 | 102.6000 | - | - | ||||||
| Total Equity | 3,855.9000 | 4,108.2000 | 4,071.8000 | 4,025.2000 | 4,390.9200 | ||||||
| Minority Interests | 33.7000 | 22.1000 | 24.3000 | -22.4000 | 18.4400 | ||||||
| Total liabilities equity | 12,250.8000 | 12,134.4000 | 12,225.8000 | 12,683.8000 | 13,706.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,668.6000 | 14,749.7000 | 15,298.5000 | 17,025.8000 | 17,666.5400 | ||||||
| Depreciation (total) | 510.7000 | 543.8000 | 549.6000 | 550.8000 | 538.1100 | ||||||
| Operating Result | 602.6000 | 630.7000 | 896.1000 | 706.4000 | 880.1900 | ||||||
| Interest Income | -25.3000 | -20.6000 | -12.5000 | 10.7000 | 44.1300 | ||||||
| Income Before Taxes | 577.2000 | 610.1000 | 883.5000 | 717 | 924.3200 | ||||||
| Income Taxes | 198.7000 | 211 | 287.1000 | 236.9000 | 290.9200 | ||||||
| Minority Interests Profit | -6.9000 | -3.8000 | -10.7000 | -7.7000 | 2.8800 | ||||||
| Net Income | 371.7000 | 395.2000 | 585.7000 | 472.5000 | 630.5000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,075.9000 | 1,279.7000 | 1,220.6000 | 812.9000 | 1,816.5000 | ||||||
| Cash Flow from Investing Activities | -593.3000 | -349.6000 | -377.6000 | -560.4000 | -654.8700 | ||||||
| Cash Flow from Financing | -411.6000 | -495.9000 | -743.9000 | -503.7000 | -430.5800 | ||||||
| Decrease / Increase in Cash | 71 | 434.2000 | 99.1000 | - | - | ||||||
| Employees | 76,919 | 74,340 | 73,606 | 72,740 | 77,136 | ||||||
