STRABAG SE/ AT000000STR1 /
| 11/8/2024 11:59:57 AM | Chg. -0.600 | Volume | Bid12:03:51 PM | Ask12:03:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.850EUR | -1.56% | 3,618 Turnover: 137,061.156 |
37.550Bid Size: 166 | 38.100Ask Size: 411 | 3.75 bill.EUR | 5.85% | 5.97 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,936 | 2,144 | 2,632.5000 | 2,571 | 2,533.1000 | ||||||
| Intangible Assets | 498.8000 | 493.4000 | 490.9000 | 482.6000 | 968.9000 | ||||||
| Long-Term Investments | 662.3000 | 630.3000 | 859.5000 | 840.7000 | 858.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,137.8000 | 890.2000 | 983.5000 | 1,069.9000 | 969.1000 | ||||||
| Accounts Receivable | 2,532.9000 | 1,735.9000 | 1,700.7000 | 1,511.9000 | 1,447.4000 | ||||||
| Cash and Cash Equivalents | 2,790.4000 | 2,385.8000 | 2,460.8000 | 2,857 | 2,963.3000 | ||||||
| Current Assets | 6,958.4000 | 6,791.7000 | 7,001 | 6,981.1000 | 7,236.2000 | ||||||
| Total Assets | 11,054.1000 | 11,621.4000 | 12,250.8000 | 12,134.4000 | 12,225.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,402.4000 | 2,615.3000 | 2,826.6000 | 2,462.8000 | 2,421.4000 | ||||||
| Long-term debt | 882.9000 | 1,087.6000 | 1,066.7000 | 992.1000 | 710.6000 | ||||||
| Liabilities to Banks | 1,707.3000 | 1,756.1000 | 1,806.6000 | 1,444.9000 | 1,493.6000 | ||||||
| Provisions | 2,010.4000 | 2,022.8000 | 2,213.9000 | 2,512.4000 | 2,488.9000 | ||||||
| Liabilities | 7,656.4000 | 7,967.6000 | 8,394.9000 | 8,026.2000 | 8,154 | ||||||
| Share Capital | 110 | 110 | 110 | 110 | 102.6000 | ||||||
| Total Equity | 3,397.7000 | 3,653.8000 | 3,855.9000 | 4,108.2000 | 4,071.8000 | ||||||
| Minority Interests | 27.2000 | 33.1000 | 33.7000 | 22.1000 | 24.3000 | ||||||
| Total liabilities equity | 11,054.1000 | 11,621.4000 | 12,250.8000 | 12,134.4000 | 12,225.8000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,508.7000 | 15,221.8000 | 15,668.6000 | 14,749.7000 | 15,298.5000 | ||||||
| Depreciation (total) | 386.2000 | 394.4000 | 510.7000 | 543.8000 | 549.6000 | ||||||
| Operating Result | 448.4000 | 558.2000 | 602.6000 | 630.7000 | 896.1000 | ||||||
| Interest Income | -27.1000 | -27.4000 | -25.3000 | -20.6000 | -12.5000 | ||||||
| Income Before Taxes | 421.2000 | 530.8000 | 577.2000 | 610.1000 | 883.5000 | ||||||
| Income Taxes | 128.8000 | 168 | 198.7000 | 211 | 287.1000 | ||||||
| Minority Interests Profit | -13.5000 | -9.2000 | -6.9000 | -3.8000 | -10.7000 | ||||||
| Net Income | 278.9000 | 353.5000 | 371.7000 | 395.2000 | 585.7000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,345.2000 | 736.2000 | 1,075.9000 | 1,279.7000 | 1,220.6000 | ||||||
| Cash Flow from Investing Activities | -333.3000 | -587.9000 | -593.3000 | -349.6000 | -377.6000 | ||||||
| Cash Flow from Financing | -234.5000 | -534.2000 | -411.6000 | -495.9000 | -743.9000 | ||||||
| Decrease / Increase in Cash | 777.4000 | -385.9000 | 71 | 434.2000 | 99.1000 | ||||||
| Employees | 72,904 | 75,460 | 76,919 | 74,340 | 73,606 | ||||||
