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Strabag SE/  AT000000STR1  /

Cboe Europe DXE
11/12/2024  1:03:03 PM Chg. +0.13 Volume Bid11/12/2024 Ask11/12/2024 Market Capitalization Dividend Y. P/E Ratio
37.95EUR +0.33% 893
Turnover: 33,720.45		 37.90Bid Size: 13 38.25Ask Size: 211 3.78 bill.EUR 5.80% 6.02

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  2,145.5000   2,015.1000   1,881.5000   1,927.7000   1,936
Intangible Assets
  501.8000   535.7000   510.8000   496.4000   498.8000
Long-Term Investments
  690.5000   873.9000   810.9000   683.5000   662.3000
Fixed Assets
  -   -   -   -   -
Inventories
  1,105   849.4000   801.7000   1,182.8000   1,137.8000
Accounts Receivable
  2,697.6000   2,473.6000   2,317.9000   2,444.4000   2,532.9000
Cash and Cash Equivalents
  1,712   1,924   2,732.3000   2,003.3000   2,790.4000
Current Assets
  6,144.5000   5,769.1000   6,444.8000   6,248.5000   6,958.4000
Total Assets
  10,560.8000   10,275.5000   10,728.9000   10,378.4000   11,054.1000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  2,936.1000   2,729.8000   2,915.9000   2,818   3,402.4000
Long-term debt
  1,381.7000   1,176.7000   1,310.6000   1,287.3000   882.9000
Liabilities to Banks
  2,117.2000   1,975.7000   1,938.2000   1,880.8000   1,707.3000
Provisions
  1,827.2000   1,932.3000   2,091.2000   2,047   2,010.4000
Liabilities
  7,322   7,131.2000   7,408.2000   7,113.8000   7,656.4000
Share Capital
  114   114   114   110   110
Total Equity
  3,238.8000   3,144.3000   3,320.6000   3,264.6000   3,397.7000
Minority Interests
  321.8000   259.6000   281.6000   78.6000   27.2000
Total liabilities equity
  10,560.8000   10,275.5000   10,728.9000   10,378.4000   11,054.1000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  12,475.7000   12,475.7000   13,123.5000   12,400.5000   13,508.7000
Depreciation (total)
  433.3000   438   475.1000   430.3000   386.2000
Operating Result
  261.6000   282   341   424.9000   448.4000
Interest Income
  -31.6000   -26.2000   -24.4000   -3.8000   -27.1000
Income Before Taxes
  230   255.8000   316.6000   421.1000   421.2000
Income Taxes
  73.8000   108.3000   134.1000   139.1000   128.8000
Minority Interests Profit
  -42.7000   -19.5000   -26.2000   -4.3000   -13.5000
Net Income
  113.6000   128   156.3000   277.7000   278.9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.1100   1.2500   1.5200   2.7100   2.7200
Dividend per Share
  0.4500   0.5000   0.6500   0.9500   1.3000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  693.7000   805.3000   1,240.4000   264.2000   1,345.2000
Cash Flow from Investing Activities
  -332.4000   -435.3000   -320.2000   -434.4000   -333.3000
Cash Flow from Financing
  -6.5000   -142.4000   -117.5000   -564.2000   -234.5000
Decrease / Increase in Cash
  354.8000   277.6000   802.6000   -734.4000   777.4000
Employees
  73,100   72,906   73,315   71,839   72,904