Strabag SE (VIE: STR)
37.55
-0.25 (-0.66%)
Sep 4, 2024, 5:35 PM CET
Strabag SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.2 | 31.9 | 105.22 | 123.64 | 173.1 | 84.78 | Upgrade
|
Short-Term Investments | 387.36 | - | 4.98 | 4.98 | 4.98 | 4.98 | Upgrade
|
Trading Asset Securities | - | 42.08 | 20.51 | 22.13 | 21.92 | 53.73 | Upgrade
|
Cash & Short-Term Investments | 404.55 | 73.99 | 130.71 | 150.76 | 200 | 143.49 | Upgrade
|
Cash Growth | -19.26% | -43.40% | -13.29% | -24.62% | 39.38% | 146.45% | Upgrade
|
Accounts Receivable | 90.27 | 61.33 | 56.32 | 45.72 | 17.2 | 68.13 | Upgrade
|
Other Receivables | 33.65 | 378.26 | 335.7 | 89.66 | 58.89 | 76.69 | Upgrade
|
Receivables | 123.91 | 439.59 | 392.01 | 135.38 | 76.1 | 144.83 | Upgrade
|
Inventory | 7.84 | 7.65 | 7.31 | 6.38 | 5.95 | 6.2 | Upgrade
|
Prepaid Expenses | - | - | - | - | 3.48 | 3.76 | Upgrade
|
Other Current Assets | - | 10.45 | 7.02 | 20 | 5.16 | 2.79 | Upgrade
|
Total Current Assets | 536.31 | 531.68 | 537.06 | 312.51 | 290.68 | 301.07 | Upgrade
|
Property, Plant & Equipment | 1,338 | 1,209 | 1,242 | 1,309 | 1,323 | 1,413 | Upgrade
|
Long-Term Investments | 48.46 | 48.41 | 47.87 | 45.68 | 44.9 | 48.3 | Upgrade
|
Goodwill | - | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | Upgrade
|
Other Intangible Assets | 152.83 | 127.78 | 130.7 | 137.14 | 138.09 | 127.08 | Upgrade
|
Other Long-Term Assets | 139.51 | 246.05 | 235.54 | 238.66 | 345.84 | 382.1 | Upgrade
|
Total Assets | 2,217 | 2,194 | 2,225 | 2,074 | 2,173 | 2,301 | Upgrade
|
Accounts Payable | 50.22 | 39.02 | 35.29 | 29.77 | 26.62 | 45.42 | Upgrade
|
Accrued Expenses | - | 91.24 | 106.88 | 80.47 | 64.67 | 132.42 | Upgrade
|
Short-Term Debt | - | - | - | 26 | 117 | - | Upgrade
|
Current Portion of Long-Term Debt | - | 0 | 25 | 25 | 25 | 25.06 | Upgrade
|
Current Portion of Leases | 0.09 | 0.09 | 0.03 | 0.27 | 0.4 | 0.39 | Upgrade
|
Current Income Taxes Payable | 111.81 | 71.54 | 32.16 | 7.96 | 0.38 | 11.43 | Upgrade
|
Current Unearned Revenue | - | 17.62 | 0.31 | 0.15 | 0.17 | 3.17 | Upgrade
|
Other Current Liabilities | 217.72 | 125.87 | 93.79 | 88.31 | 98.34 | 129.33 | Upgrade
|
Total Current Liabilities | 379.84 | 345.38 | 293.46 | 257.93 | 332.58 | 347.23 | Upgrade
|
Long-Term Debt | - | - | 200 | 225 | 250 | 275 | Upgrade
|
Long-Term Leases | 55.39 | 55.25 | 54.82 | 55.65 | 55.45 | 55.43 | Upgrade
|
Long-Term Unearned Revenue | - | 2.44 | 2.79 | 0.78 | 0.49 | 28.58 | Upgrade
|
Long-Term Deferred Tax Liabilities | 14.89 | 20.55 | 27.15 | 26.83 | 29.69 | 38.48 | Upgrade
|
Other Long-Term Liabilities | 222.08 | 179.21 | 162.59 | 155.28 | 161.2 | 136.27 | Upgrade
|
Total Liabilities | 672.2 | 637.94 | 776.46 | 759.33 | 867.82 | 919.73 | Upgrade
|
Common Stock | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | 152.67 | Upgrade
|
Additional Paid-In Capital | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | 117.74 | Upgrade
|
Retained Earnings | 1,147 | 1,161 | 1,056 | 948.13 | 944.03 | 1,017 | Upgrade
|
Treasury Stock | - | -4.53 | -4.53 | -4.53 | -4.53 | -1.81 | Upgrade
|
Comprensive Income & Other | -10.12 | -4.04 | 1.2 | -4.19 | -6.16 | -8.89 | Upgrade
|
Total Common Equity | 1,408 | 1,423 | 1,324 | 1,210 | 1,204 | 1,276 | Upgrade
|
Minority Interest | 136.89 | 133.86 | 124.87 | 104.51 | 101.61 | 104.63 | Upgrade
|
Shareholders' Equity | 1,545 | 1,556 | 1,448 | 1,314 | 1,305 | 1,381 | Upgrade
|
Total Liabilities & Equity | 2,217 | 2,194 | 2,225 | 2,074 | 2,173 | 2,301 | Upgrade
|
Total Debt | 55.48 | 55.35 | 279.86 | 331.92 | 447.85 | 355.88 | Upgrade
|
Net Cash (Debt) | 349.08 | 18.64 | -149.14 | -181.17 | -247.84 | -212.38 | Upgrade
|
Net Cash Per Share | 4.16 | 0.22 | -1.78 | -2.16 | -2.95 | -2.53 | Upgrade
|
Filing Date Shares Outstanding | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 83.95 | Upgrade
|
Total Common Shares Outstanding | 83.87 | 83.87 | 83.87 | 83.87 | 83.87 | 83.95 | Upgrade
|
Working Capital | 156.47 | 186.3 | 243.6 | 54.58 | -41.89 | -46.16 | Upgrade
|
Book Value Per Share | 16.78 | 16.96 | 15.78 | 14.43 | 14.35 | 15.20 | Upgrade
|
Tangible Book Value | 1,255 | 1,266 | 1,164 | 1,044 | 1,037 | 1,121 | Upgrade
|
Tangible Book Value Per Share | 14.96 | 15.10 | 13.88 | 12.45 | 12.37 | 13.35 | Upgrade
|
Land | - | 1,944 | 1,936 | 1,930 | 1,851 | 1,759 | Upgrade
|
Machinery | - | 1,390 | 1,336 | 1,315 | 1,312 | 1,285 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.