STRABAG SE/ AT000000STR1 /
| 08/11/2024 11:49:59 | Chg. -0.650 | Volume | Bid11:51:33 | Ask11:51:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.800EUR | -1.69% | 3,366 Turnover: 127,532.953 |
37.600Bid Size: 72 | 37.800Ask Size: 200 | 3.75 bill.EUR | 5.85% | 5.97 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,927.7000 | 1,936 | 2,144 | 2,632.5000 | 2,571 | ||||||
| Intangible Assets | 496.4000 | 498.8000 | 493.4000 | 490.9000 | 482.6000 | ||||||
| Long-Term Investments | 683.5000 | 662.3000 | 630.3000 | 859.5000 | 840.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,182.8000 | 1,137.8000 | 890.2000 | 983.5000 | 1,069.9000 | ||||||
| Accounts Receivable | 2,444.4000 | 2,532.9000 | 1,735.9000 | 1,700.7000 | 1,511.9000 | ||||||
| Cash and Cash Equivalents | 2,003.3000 | 2,790.4000 | 2,385.8000 | 2,460.8000 | 2,857 | ||||||
| Current Assets | 6,248.5000 | 6,958.4000 | 6,791.7000 | 7,001 | 6,981.1000 | ||||||
| Total Assets | 10,378.4000 | 11,054.1000 | 11,621.4000 | 12,250.8000 | 12,134.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,818 | 3,402.4000 | 2,615.3000 | 2,826.6000 | 2,462.8000 | ||||||
| Long-term debt | 1,287.3000 | 882.9000 | 1,087.6000 | 1,066.7000 | 992.1000 | ||||||
| Liabilities to Banks | 1,880.8000 | 1,707.3000 | 1,756.1000 | 1,806.6000 | 1,444.9000 | ||||||
| Provisions | 2,047 | 2,010.4000 | 2,022.8000 | 2,213.9000 | 2,512.4000 | ||||||
| Liabilities | 7,113.8000 | 7,656.4000 | 7,967.6000 | 8,394.9000 | 8,026.2000 | ||||||
| Share Capital | 110 | 110 | 110 | 110 | 110 | ||||||
| Total Equity | 3,264.6000 | 3,397.7000 | 3,653.8000 | 3,855.9000 | 4,108.2000 | ||||||
| Minority Interests | 78.6000 | 27.2000 | 33.1000 | 33.7000 | 22.1000 | ||||||
| Total liabilities equity | 10,378.4000 | 11,054.1000 | 11,621.4000 | 12,250.8000 | 12,134.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,400.5000 | 13,508.7000 | 15,221.8000 | 15,668.6000 | 14,749.7000 | ||||||
| Depreciation (total) | 430.3000 | 386.2000 | 394.4000 | 510.7000 | 543.8000 | ||||||
| Operating Result | 424.9000 | 448.4000 | 558.2000 | 602.6000 | 630.7000 | ||||||
| Interest Income | -3.8000 | -27.1000 | -27.4000 | -25.3000 | -20.6000 | ||||||
| Income Before Taxes | 421.1000 | 421.2000 | 530.8000 | 577.2000 | 610.1000 | ||||||
| Income Taxes | 139.1000 | 128.8000 | 168 | 198.7000 | 211 | ||||||
| Minority Interests Profit | -4.3000 | -13.5000 | -9.2000 | -6.9000 | -3.8000 | ||||||
| Net Income | 277.7000 | 278.9000 | 353.5000 | 371.7000 | 395.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 264.2000 | 1,345.2000 | 736.2000 | 1,075.9000 | 1,279.7000 | ||||||
| Cash Flow from Investing Activities | -434.4000 | -333.3000 | -587.9000 | -593.3000 | -349.6000 | ||||||
| Cash Flow from Financing | -564.2000 | -234.5000 | -534.2000 | -411.6000 | -495.9000 | ||||||
| Decrease / Increase in Cash | -734.4000 | 777.4000 | -385.9000 | 71 | 434.2000 | ||||||
| Employees | 71,839 | 72,904 | 75,460 | 76,919 | 74,340 | ||||||
