Strabag SE (ETR:XD4)

Strabag SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,724	3,451	2,702	2,963	2,857
Short-Term Investments	0.01	-	-	-	-
Cash & Short-Term Investments	3,724	3,451	2,702	2,963	2,857
Cash Growth	7.91%	27.71%	-8.82%	3.72%	16.10%
Accounts Receivable	3,040	3,031	3,088	2,842	2,626
Other Receivables	235.17	242.74	251.32	223.6	209.21
Receivables	3,276	3,273	3,340	3,065	2,835
Inventory	1,552	1,256	1,069	969.1	1,070
Other Current Assets	301.59	248.82	281.3	238.64	219.41
Total Current Assets	8,853	8,229	7,392	7,236	6,981
Property, Plant & Equipment	2,999	2,847	2,548	2,431	2,503
Long-Term Investments	785.86	786.97	635.19	626.67	634.18
Goodwill	555.79	490.74	442.4	447.68	449.57
Other Intangible Assets	461.04	486.08	497.7	521.22	544.94
Long-Term Accounts Receivable	369.57	427.63	482.87	524.57	561.76
Long-Term Deferred Tax Assets	120.13	109.73	110.54	104.44	185.36
Other Long-Term Assets	530.15	328.75	575.53	334.27	274.11
Total Assets	14,675	13,706	12,684	12,226	12,134
Accounts Payable	2,454	2,529	2,327	2,151	2,142
Accrued Expenses	253.16	223.12	227.89	202.86	191.65
Short-Term Debt	-	-	-	200	-
Current Portion of Long-Term Debt	228.61	209.03	241.76	224.36	107.09
Current Portion of Leases	65.97	63.69	59.11	58.65	56.8
Current Income Taxes Payable	125.3	102.72	58.19	51.16	218.48
Current Unearned Revenue	1,877	1,598	1,387	1,388	1,345
Other Current Liabilities	2,383	2,344	2,164	1,732	1,583
Total Current Liabilities	7,387	7,069	6,465	6,008	5,643
Long-Term Debt	307.79	325.68	383.01	463.41	744.65
Long-Term Leases	324.91	300.53	273.33	247.2	247.46
Long-Term Deferred Tax Liabilities	282.34	236.67	174.82	104.06	61.29
Other Long-Term Liabilities	1,068	1,045	1,029	954.89	901.09
Total Liabilities	9,674	9,297	8,659	8,154	8,026
Common Stock	118.22	102.6	102.6	102.6	110
Retained Earnings	3,169	2,592	1,856	1,964	1,825
Comprehensive Income & Other	1,691	1,696	2,044	1,981	2,152
Total Common Equity	4,978	4,391	4,003	4,048	4,086
Minority Interest	22.4	18.44	22.39	24.32	22.07
Shareholders' Equity	5,000	4,409	4,025	4,072	4,108
Total Liabilities & Equity	14,675	13,706	12,684	12,226	12,134
Total Debt	927.27	898.93	957.2	1,194	1,156
Net Cash (Debt)	2,796	2,552	1,745	1,770	1,701
Net Cash Growth	9.59%	46.26%	-1.41%	4.04%	63.77%
Net Cash Per Share	24.97	25.48	17.00	17.25	16.58
Filing Date Shares Outstanding	118.22	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	118.22	102.6	102.6	102.6	102.6
Working Capital	1,466	1,160	926.91	1,229	1,338
Book Value Per Share	42.11	42.80	39.01	39.45	39.83
Tangible Book Value	3,961	3,414	3,063	3,079	3,092
Tangible Book Value Per Share	33.51	33.28	29.85	30.01	30.13
Land	1,880	1,814	1,701	1,561	-
Machinery	5,073	4,857	3,160	3,046	2,985
Construction In Progress	102.29	88.84	-	-	-
Order Backlog	20,672	18,938	23,739	22,501	18,369

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.