Strabag SE (STBBF)

USD 42.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.59 Billion 13.88 Billion 14.28 Billion 15.34 Billion 14.13 Billion 13.56 Billion
Total Current Assets 9.08 Billion 7.91 Billion 8.22 Billion 8.54 Billion 7.85 Billion 7.76 Billion
Cash And Short Term Investments 3.89 Billion 2.98 Billion 3.47 Billion 3.62 Billion 2.87 Billion 2.82 Billion
Cash and Cash Equivalents 3.8 Billion 2.89 Billion 3.36 Billion 3.49 Billion 2.76 Billion 2.72 Billion
Short Term Investments 90.87 Million 93.52 Million 108.48 Million 130.96 Million 113.5 Million 92.97 Million
Net Receivables 3.61 Billion 3.57 Billion 3.48 Billion 3.46 Billion 3.73 Billion 3.78 Billion
Inventory 1.38 Billion 1.14 Billion 1.1 Billion 1.3 Billion 1.1 Billion 1.01 Billion
Other Current Assets 183.75 Million 207.53 Million 162.77 Million 137.49 Million 144.12 Million 145.18 Million
Total Non-Current Assets 6.5 Billion 5.97 Billion 6.06 Billion 6.8 Billion 6.28 Billion 5.79 Billion
Net PPE 3.14 Billion 2.93 Billion 2.87 Billion 3.14 Billion 2.94 Billion 2.44 Billion
Good Will And Intangible Assets 976.81 Million 1.47 Billion 1.61 Billion 1.76 Billion 1.65 Billion 1.04 Billion
Good Will 541.64 Million 473.47 Million 508.84 Million 550.06 Million 509.05 Million 517.3 Million
Intangible Assets 486.07 Million 1 Billion 1.1 Billion 1.21 Billion 1.14 Billion 588.12 Million
Long-Term Investments 1.7 Billion 1.6 Billion 1.57 Billion 1.71 Billion 1.64 Billion 1.65 Billion
Tax Assets 584.65 Million 431.46 Million 509.78 Million 722.56 Million 542.75 Million 505.21 Million
Other Non Current Assets 101.33 Million -473.47 Million -508.84 Million -550.06 Million -509.05 Million 148.96 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.72 Billion 9.57 Billion 9.65 Billion 10.31 Billion 9.81 Billion 9.38 Billion
Total Current Liabilities 7.8 Billion 6.91 Billion 6.82 Billion 6.9 Billion 6.79 Billion 6.38 Billion
Account Payables 3.08 Billion 2.74 Billion 2.75 Billion 3.01 Billion 3.17 Billion 2.98 Billion
Tax Payables 113.37 Million 62.27 Million 58.15 Million 267.32 Million 151.5 Million 85.28 Million
Short Term Debt 301.01 Million 322 Million 549 Million 200.53 Million 399.05 Million 315.17 Million
Deferred Revenue 1.47 Billion 1.22 Billion 1.27 Billion 1.25 Billion 1.07 Billion 1.11 Billion
Other Current Liabilities 2.94 Billion 2.62 Billion 2.25 Billion 2.43 Billion 2.14 Billion 1.96 Billion
Total Non Current Liabilities 2.92 Billion 2.66 Billion 2.83 Billion 3.41 Billion 3.02 Billion 2.99 Billion
Long-Term Debt 359.46 Million 409.91 Million 526.72 Million 911.11 Million 917.14 Million 1.24 Billion
Deferred Revenue Non Current 331.71 Million 292.52 Million 280.98 Million 302.78 Million 280.21 Million 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Billion 1.45 Billion 1.51 Billion 1.62 Billion 1.37 Billion 1.36 Billion
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 4.86 Billion 4.3 Billion 4.62 Billion 5.02 Billion 4.32 Billion 4.17 Billion
Stock Holders Equity 4.84 Billion 4.28 Billion 4.6 Billion 4.99 Billion 4.29 Billion 4.13 Billion
Common Stock 113.24 Million 109.8 Million 116.61 Million 134.59 Million 123.47 Million 125.74 Million
Retained Earnings 2.93 Billion 1.98 Billion 2.23 Billion 2.23 Billion 1.71 Billion 1.51 Billion
Accumulated other comprehensive income 1.79 Billion 2.18 Billion 2.25 Billion 2.63 Billion 2.44 Billion 2.49 Billion
Common Stock Equity 4.84 Billion 4.28 Billion 4.6 Billion 4.99 Billion 4.29 Billion 4.13 Billion
Capital Lease Obligation 331.71 Million 292.52 Million 280.98 Million 302.78 Million 280.21 Million -
Total Investments 1.79 Billion 1.69 Billion 1.68 Billion 1.85 Billion 1.75 Billion 1.75 Billion
Total Debt 992.18 Million 1.02 Billion 1.35 Billion 1.41 Billion 1.59 Billion 1.55 Billion
Net Debt -2.81 Billion -1.86 Billion -2.01 Billion -2.08 Billion -1.16 Billion -1.16 Billion

Balance Sheet Charts