Strabag SE/ AT000000STR1 /
| 11/11/2024 17:29:50 | Chg. +0.18 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.83EUR | +0.46% | 466 Turnover: 16,618.75 |
-Bid Size: - | -Ask Size: - | 3.79 bill.EUR | 5.79% | 6.03 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,102.4000 | 2,154.2000 | 2,225.6000 | 2,145.5000 | 2,015.1000 | ||||||
| Intangible Assets | 535.7000 | 536.5000 | 530.4000 | 501.8000 | 535.7000 | ||||||
| Long-Term Investments | 418.7000 | 752.7000 | 706.9000 | 690.5000 | 873.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 705.7000 | 818.4000 | 1,031.6000 | 1,105 | 849.4000 | ||||||
| Accounts Receivable | 2,548.8000 | 2,629.7000 | 2,535.5000 | 2,697.6000 | 2,473.6000 | ||||||
| Cash and Cash Equivalents | 1,952.5000 | 1,700.2000 | 1,375 | 1,712 | 1,924 | ||||||
| Current Assets | 6,037.1000 | 5,851.7000 | 5,591.2000 | 6,144.5000 | 5,769.1000 | ||||||
| Total Assets | 10,382.2000 | 10,386.1000 | 10,137.7000 | 10,560.8000 | 10,275.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,067.8000 | 2,910.2000 | 2,724.1000 | 2,936.1000 | 2,729.8000 | ||||||
| Long-term debt | 1,318.3000 | 1,298.7000 | 1,266 | 1,381.7000 | 1,176.7000 | ||||||
| Liabilities to Banks | 1,559.1000 | 1,732 | 1,650 | 2,117.2000 | 1,975.7000 | ||||||
| Provisions | 1,687.8000 | 1,763.4000 | 1,805.7000 | 1,827.2000 | 1,932.3000 | ||||||
| Liabilities | 7,149.7000 | 7,236.3000 | 6,975.1000 | 7,322 | 7,131.2000 | ||||||
| Share Capital | 114 | 114 | 114 | 114 | 114 | ||||||
| Total Equity | 3,232.4000 | 3,149.8000 | 3,162.5000 | 3,238.8000 | 3,144.3000 | ||||||
| Minority Interests | 141.3000 | 211.1000 | 301 | 321.8000 | 259.6000 | ||||||
| Total liabilities equity | 10,382.2000 | 10,386.1000 | 10,137.7000 | 10,560.8000 | 10,275.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,381.5000 | 13,713.8000 | 12,983.2000 | 12,475.7000 | 12,475.7000 | ||||||
| Depreciation (total) | 435.7000 | 411.5000 | 401.2000 | 433.3000 | 438 | ||||||
| Operating Result | 299 | 334.8000 | 207.2000 | 261.6000 | 282 | ||||||
| Interest Income | - | - | -50.8000 | -31.6000 | -26.2000 | ||||||
| Income Before Taxes | 279.3000 | 343.3000 | 156.5000 | 230 | 255.8000 | ||||||
| Income Taxes | 90.9000 | 104 | 46.4000 | 73.8000 | 108.3000 | ||||||
| Minority Interests Profit | -13.5000 | -44.3000 | -49.4000 | -42.7000 | -19.5000 | ||||||
| Net Income | 174.9000 | 195 | 60.6000 | 113.6000 | 128 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 690.4000 | 501.1000 | 268.8000 | 693.7000 | 805.3000 | ||||||
| Cash Flow from Investing Activities | -523.6000 | -616.1000 | -447.2000 | -332.4000 | -435.3000 | ||||||
| Cash Flow from Financing | -20.2000 | -81.7000 | -176.3000 | -6.5000 | -142.4000 | ||||||
| Decrease / Increase in Cash | 146.7000 | -196.6000 | -354.7000 | 354.8000 | 277.6000 | ||||||
| Employees | 73,600 | 76,866 | 74,010 | 73,100 | 72,906 | ||||||
