Strabag SE/ AT000000STR1 /
| 12.11.2024 11:52:12 | Diff. -0,03 | Volumen | Geld12:55:32 | Brief12:06:30 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 37,80EUR | -0,07% | 847 Umsatz: 31.974,75 |
37,90Geld Vol: 13 | 38,25Brief Vol: 211 | 3,79 Mrd.EUR | 5,79% | 6,03 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.936 | 2.144 | 2.632,5000 | 2.571 | 2.533,1000 | ||||||
| Immaterielle Vermögensgegenstände | 498,8000 | 493,4000 | 490,9000 | 482,6000 | 968,9000 | ||||||
| Finanzanlagen | 662,3000 | 630,3000 | 859,5000 | 840,7000 | 858,6000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.137,8000 | 890,2000 | 983,5000 | 1.069,9000 | 969,1000 | ||||||
| Forderungen | 2.532,9000 | 1.735,9000 | 1.700,7000 | 1.511,9000 | 1.447,4000 | ||||||
| Liquide Mitteln | 2.790,4000 | 2.385,8000 | 2.460,8000 | 2.857 | 2.963,3000 | ||||||
| Umlaufvermögen | 6.958,4000 | 6.791,7000 | 7.001 | 6.981,1000 | 7.236,2000 | ||||||
| Aktiva, gesamt | 11.054,1000 | 11.621,4000 | 12.250,8000 | 12.134,4000 | 12.225,8000 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 3.402,4000 | 2.615,3000 | 2.826,6000 | 2.462,8000 | 2.421,4000 | ||||||
| Langfristige Schulden | 882,9000 | 1.087,6000 | 1.066,7000 | 992,1000 | 710,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.707,3000 | 1.756,1000 | 1.806,6000 | 1.444,9000 | 1.493,6000 | ||||||
| Rückstellungen | 2.010,4000 | 2.022,8000 | 2.213,9000 | 2.512,4000 | 2.488,9000 | ||||||
| Verbindlichkeiten | 7.656,4000 | 7.967,6000 | 8.394,9000 | 8.026,2000 | 8.154 | ||||||
| Gezeichnetes Kapital | 110 | 110 | 110 | 110 | 102,6000 | ||||||
| Eigenkapital | 3.397,7000 | 3.653,8000 | 3.855,9000 | 4.108,2000 | 4.071,8000 | ||||||
| Minderheitenanteile | 27,2000 | 33,1000 | 33,7000 | 22,1000 | 24,3000 | ||||||
| Passiva, gesamt | 11.054,1000 | 11.621,4000 | 12.250,8000 | 12.134,4000 | 12.225,8000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.508,7000 | 15.221,8000 | 15.668,6000 | 14.749,7000 | 15.298,5000 | ||||||
| Abschreibungen (Gesamt) | 386,2000 | 394,4000 | 510,7000 | 543,8000 | 549,6000 | ||||||
| Betriebsergebnis | 448,4000 | 558,2000 | 602,6000 | 630,7000 | 896,1000 | ||||||
| Zinsergebnis | -27,1000 | -27,4000 | -25,3000 | -20,6000 | -12,5000 | ||||||
| Ergebnis vor Steuern | 421,2000 | 530,8000 | 577,2000 | 610,1000 | 883,5000 | ||||||
| Ertragsteuern | 128,8000 | 168 | 198,7000 | 211 | 287,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -13,5000 | -9,2000 | -6,9000 | -3,8000 | -10,7000 | ||||||
| Konzernjahresüberschuss | 278,9000 | 353,5000 | 371,7000 | 395,2000 | 585,7000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.345,2000 | 736,2000 | 1.075,9000 | 1.279,7000 | 1.220,6000 | ||||||
| Cash Flow aus Investitionstätigkeit | -333,3000 | -587,9000 | -593,3000 | -349,6000 | -377,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -234,5000 | -534,2000 | -411,6000 | -495,9000 | -743,9000 | ||||||
| Veränderung der liquiden Mittel | 777,4000 | -385,9000 | 71 | 434,2000 | 99,1000 | ||||||
| Anzahl der Mitarbeiter | 72.904 | 75.460 | 76.919 | 74.340 | 73.606 | ||||||
