Strabag SE (FRA:XD4)

Strabag SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,751	3,724	3,451	2,702	2,963	2,857
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	2,751	3,724	3,451	2,702	2,963	2,857
Cash Growth	14.25%	7.91%	27.71%	-8.82%	3.72%	16.10%
Accounts Receivable	3,549	3,040	3,031	3,088	2,842	2,626
Other Receivables	110.46	235.17	242.74	251.32	223.6	209.21
Receivables	3,659	3,276	3,273	3,340	3,065	2,835
Inventory	1,738	1,552	1,256	1,069	969.1	1,070
Other Current Assets	599.83	301.59	248.82	281.3	238.64	219.41
Total Current Assets	8,748	8,853	8,229	7,392	7,236	6,981
Property, Plant & Equipment	3,147	2,999	2,847	2,548	2,431	2,503
Long-Term Investments	755.26	785.86	786.97	635.19	626.67	634.18
Goodwill	713.6	555.79	490.74	442.4	447.68	449.57
Other Intangible Assets	481.65	461.04	486.08	497.7	521.22	544.94
Long-Term Accounts Receivable	338.79	369.57	427.63	482.87	524.57	561.76
Long-Term Deferred Tax Assets	138.54	120.13	109.73	110.54	104.44	185.36
Other Long-Term Assets	552.94	530.15	328.75	575.53	334.27	274.11
Total Assets	14,876	14,675	13,706	12,684	12,226	12,134
Accounts Payable	3,145	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	329.63	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	98.06	125.3	102.72	58.19	51.16	218.48
Current Unearned Revenue	1,482	1,877	1,598	1,387	1,388	1,345
Other Current Liabilities	2,613	2,383	2,344	2,164	1,732	1,583
Total Current Liabilities	7,667	7,387	7,069	6,465	6,008	5,643
Long-Term Debt	650.18	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	316.23	282.34	236.67	174.82	104.06	61.29
Other Long-Term Liabilities	1,426	1,068	1,045	1,029	954.89	901.09
Total Liabilities	10,060	9,674	9,297	8,659	8,154	8,026
Common Stock	118.22	118.22	102.6	102.6	102.6	110
Retained Earnings	3,033	3,169	2,592	1,856	1,964	1,825
Comprehensive Income & Other	1,642	1,691	1,696	2,044	1,981	2,152
Total Common Equity	4,794	4,978	4,391	4,003	4,048	4,086
Minority Interest	22.01	22.4	18.44	22.39	24.32	22.07
Shareholders' Equity	4,816	5,000	4,409	4,025	4,072	4,108
Total Liabilities & Equity	14,876	14,675	13,706	12,684	12,226	12,134
Total Debt	979.81	927.27	898.93	957.2	1,194	1,156
Net Cash (Debt)	1,771	2,796	2,552	1,745	1,770	1,701
Net Cash Growth	17.27%	9.59%	46.26%	-1.41%	4.04%	63.77%
Net Cash Per Share	15.34	24.97	25.48	17.00	17.25	16.58
Filing Date Shares Outstanding	115.44	115.44	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	115.44	115.44	102.6	102.6	102.6	102.6
Working Capital	1,081	1,466	1,160	926.91	1,229	1,338
Book Value Per Share	41.53	43.12	42.80	39.01	39.45	39.83
Tangible Book Value	3,599	3,961	3,414	3,063	3,079	3,092
Tangible Book Value Per Share	31.17	34.31	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.