Strabag SE (0MKP.L)

EUR 40.2

(-0.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.12 Billion 12.68 Billion 12.22 Billion 12.13 Billion 12.25 Billion 11.62 Billion
Total Current Assets 8.22 Billion 7.39 Billion 7.23 Billion 6.98 Billion 7 Billion 6.79 Billion
Cash And Short Term Investments 3.53 Billion 2.78 Billion 3.05 Billion 2.96 Billion 2.56 Billion 2.46 Billion
Cash and Cash Equivalents 3.45 Billion 2.7 Billion 2.96 Billion 2.85 Billion 2.46 Billion 2.38 Billion
Short Term Investments 82.33 Million 87.38 Million 95.44 Million 107.03 Million 101.12 Million 81.33 Million
Net Receivables 3.27 Billion 3.33 Billion 3.06 Billion 2.83 Billion 3.32 Billion 3.01 Billion
Inventory 1.25 Billion 1.06 Billion 969.1 Million 1.06 Billion 983.54 Million 890.15 Million
Other Current Assets 166.48 Million 193.91 Million 143.2 Million 112.37 Million 128.39 Million 127 Million
Total Non-Current Assets 5.89 Billion 5.29 Billion 4.98 Billion 5.15 Billion 5.24 Billion 4.82 Billion
Net PPE 2.84 Billion 2.74 Billion 2.53 Billion 2.56 Billion 2.62 Billion 2.13 Billion
Good Will And Intangible Assets 976.81 Million 940.39 Million 968.9 Million 994.51 Million 1.02 Billion 1.09 Billion
Good Will 490.73 Million 442.39 Million 447.67 Million 449.56 Million 453.5 Million 452.52 Million
Intangible Assets 486.07 Million 498 Million 521.22 Million 544.95 Million 567.7 Million 641.96 Million
Long-Term Investments 1.54 Billion 851.16 Million 676.64 Million 653.25 Million 675.5 Million 636.68 Million
Tax Assets 529.7 Million 110.53 Million 104.44 Million 185.36 Million 137.61 Million 146.94 Million
Other Non Current Assets - 649.37 Million 709.23 Million 751.81 Million 788.33 Million 813.06 Million
Other Assets 1.00 - - - - -
Total Liabilities 9.71 Billion 8.65 Billion 8.15 Billion 8.02 Billion 8.39 Billion 7.96 Billion
Total Current Liabilities 7.06 Billion 6.46 Billion 6 Billion 5.64 Billion 6.05 Billion 5.58 Billion
Account Payables 2.79 Billion 2.32 Billion 2.42 Billion 2.46 Billion 2.82 Billion 2.61 Billion
Tax Payables 102.71 Million 58.19 Million 51.16 Million 218.48 Million 134.97 Million 74.6 Million
Short Term Debt 272.72 Million 300.86 Million 483 Million 163.89 Million 355.5 Million 275.7 Million
Deferred Revenue 1.33 Billion 1.14 Billion 2.56 Billion 2.53 Billion 2.36 Billion 74.6 Million
Other Current Liabilities 2.66 Billion 2.69 Billion 536.94 Million 477.04 Million 498.35 Million 2.62 Billion
Total Non Current Liabilities 2.64 Billion 2.19 Billion 2.14 Billion 2.38 Billion 2.34 Billion 2.38 Billion
Long-Term Debt 325.67 Million 656.33 Million 710.61 Million 992.11 Million 1.06 Billion 1.08 Billion
Deferred Revenue Non Current 300.53 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Billion 1.36 Billion 1.33 Billion 1.32 Billion 1.22 Billion 1.19 Billion
Other Liabilities 1.00 - - - - -
Total Equity 4.4 Billion 4.02 Billion 4.07 Billion 4.1 Billion 3.85 Billion 3.65 Billion
Stock Holders Equity 4.39 Billion 4 Billion 4.04 Billion 4.08 Billion 3.82 Billion 3.62 Billion
Common Stock 102.6 Million 102.6 Million 102.6 Million 110 Million 110 Million 110 Million
Retained Earnings 2.65 Billion 1.85 Billion 1.85 Billion 1.66 Billion 1.39 Billion 1.19 Billion
Accumulated other comprehensive income 1.63 Billion 2.04 Billion 1.98 Billion 2.15 Billion 2.18 Billion 2.18 Billion
Common Stock Equity 4.39 Billion 4 Billion 4.04 Billion 4.08 Billion 3.82 Billion 3.62 Billion
Capital Lease Obligation 300.53 Million 332.43 Million 305.85 Million 304.26 Million 300.31 Million -
Total Investments 1.62 Billion 938.54 Million 772.08 Million 760.29 Million 776.62 Million 718.02 Million
Total Debt 898.93 Million 957.2 Million 1.19 Billion 1.15 Billion 1.42 Billion 1.36 Billion
Net Debt -2.55 Billion -1.74 Billion -1.76 Billion -1.7 Billion -1.03 Billion -1.02 Billion

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