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STRABAG SE/  AT000000STR1  /

Wien
2024-04-18  3:48:17 PM Chg. +0.450 Volume Bid3:53:20 PM Ask3:53:20 PM Market Capitalization Dividend Y. P/E Ratio
38.450EUR +1.18% 7,720
Turnover: 299,651.844		 38.450Bid Size: 186 38.550Ask Size: 160 3.94 bill.EUR 5.20% 8.36

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,144   2,632.5000   2,571   2,533.1000   2,743.5000
Intangible Assets
  493.4000   490.9000   482.6000   968.9000   24.8000
Long-Term Investments
  630.3000   859.5000   840.7000   858.6000   1,086.5000
Fixed Assets
  -   -   -   -   5,292
Inventories
  890.2000   983.5000   1,069.9000   969.1000   1,068.7000
Accounts Receivable
  1,735.9000   1,700.7000   1,511.9000   1,447.4000   1,681
Cash and Cash Equivalents
  2,385.8000   2,460.8000   2,857   2,963.3000   2,701.8000
Current Assets
  6,791.7000   7,001   6,981.1000   7,236.2000   7,391.7000
Total Assets
  11,621.4000   12,250.8000   12,134.4000   12,225.8000   12,683.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  2,615.3000   2,826.6000   2,462.8000   2,421.4000   2,569
Long-term debt
  1,087.6000   1,066.7000   992.1000   710.6000   740.2000
Liabilities to Banks
  1,756.1000   1,806.6000   1,444.9000   1,493.6000   -
Provisions
  2,022.8000   2,213.9000   2,512.4000   2,488.9000   2,582.7000
Liabilities
  7,967.6000   8,394.9000   8,026.2000   8,154   8,658.6000
Share Capital
  110   110   110   102.6000   -
Total Equity
  3,653.8000   3,855.9000   4,108.2000   4,071.8000   4,025.2000
Minority Interests
  33.1000   33.7000   22.1000   24.3000   -22.4000
Total liabilities equity
  11,621.4000   12,250.8000   12,134.4000   12,225.8000   12,683.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  15,221.8000   15,668.6000   14,749.7000   15,298.5000   17,025.8000
Depreciation (total)
  394.4000   510.7000   543.8000   549.6000   550.8000
Operating Result
  558.2000   602.6000   630.7000   896.1000   706.4000
Interest Income
  -27.4000   -25.3000   -20.6000   -12.5000   10.7000
Income Before Taxes
  530.8000   577.2000   610.1000   883.5000   717
Income Taxes
  168   198.7000   211   287.1000   236.9000
Minority Interests Profit
  -9.2000   -6.9000   -3.8000   -10.7000   -7.7000
Net Income
  353.5000   371.7000   395.2000   585.7000   472.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.4500   3.6200   3.8500   5.7100   4.6000
Dividend per Share
  1.3000   0.9000   6.9000   2.0000   2.0000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  736.2000   1,075.9000   1,279.7000   1,220.6000   812.9000
Cash Flow from Investing Activities
  -587.9000   -593.3000   -349.6000   -377.6000   -560.4000
Cash Flow from Financing
  -534.2000   -411.6000   -495.9000   -743.9000   -503.7000
Decrease / Increase in Cash
  -385.9000   71   434.2000   99.1000   -
Employees
  75,460   76,919   74,340   73,606   72,740