Strabag SE (VIE: STR)

Strabag SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,408	3,451	2,702	2,963	2,857	2,461
Cash & Short-Term Investments	2,408	3,451	2,702	2,963	2,857	2,461
Cash Growth	6.27%	27.71%	-8.82%	3.72%	16.10%	-0.26%
Accounts Receivable	3,527	3,031	3,088	2,842	2,626	3,095
Other Receivables	111.77	242.74	251.32	223.6	209.21	232.13
Receivables	3,639	3,273	3,340	3,065	2,835	3,327
Inventory	1,466	1,256	1,069	969.1	1,070	983.55
Other Current Assets	520.89	248.82	281.3	238.64	219.41	229.52
Total Current Assets	8,034	8,229	7,392	7,236	6,981	7,001
Property, Plant & Equipment	2,937	2,759	2,548	2,431	2,503	2,508
Long-Term Investments	759.13	786.97	635.19	626.67	634.18	656.83
Goodwill	556.62	490.74	442.4	447.68	449.57	453.51
Other Intangible Assets	473.74	485.65	497.7	521.22	544.94	567.56
Long-Term Accounts Receivable	399.17	427.63	482.87	524.57	561.76	599.04
Long-Term Deferred Tax Assets	112.2	109.73	110.54	104.44	185.36	137.62
Other Long-Term Assets	295.81	418.02	575.53	334.27	274.11	327.74
Total Assets	13,567	13,706	12,684	12,226	12,134	12,251
Accounts Payable	3,099	2,529	2,327	2,151	2,142	2,358
Accrued Expenses	-	223.12	227.89	202.86	191.65	184.78
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	279.55	209.03	241.76	224.36	107.09	304.83
Current Portion of Leases	-	63.69	59.11	58.65	56.8	50.68
Current Income Taxes Payable	41.76	102.72	58.19	51.16	218.48	134.97
Current Unearned Revenue	1,296	1,598	1,387	1,388	1,345	1,426
Other Current Liabilities	2,395	2,344	2,164	1,732	1,583	1,591
Total Current Liabilities	7,112	7,069	6,465	6,008	5,643	6,050
Long-Term Debt	617.94	325.68	383.01	463.41	744.65	817.06
Long-Term Leases	-	300.53	273.33	247.2	247.46	249.64
Long-Term Deferred Tax Liabilities	264.72	236.67	174.82	104.06	61.29	48.7
Other Long-Term Liabilities	1,337	1,045	1,029	954.89	901.09	793.22
Total Liabilities	9,331	9,297	8,659	8,154	8,026	8,395
Common Stock	118.22	102.6	102.6	102.6	110	110
Retained Earnings	2,495	2,592	1,856	1,964	1,825	1,531
Comprehensive Income & Other	1,602	1,696	2,044	1,981	2,152	2,181
Total Common Equity	4,216	4,391	4,003	4,048	4,086	3,822
Minority Interest	19.94	18.44	22.39	24.32	22.07	33.7
Shareholders' Equity	4,236	4,409	4,025	4,072	4,108	3,856
Total Liabilities & Equity	13,567	13,706	12,684	12,226	12,134	12,251
Total Debt	897.49	898.93	957.2	1,194	1,156	1,422
Net Cash (Debt)	1,510	2,552	1,745	1,770	1,701	1,039
Net Cash Growth	16.26%	46.26%	-1.41%	4.04%	63.77%	-5.91%
Net Cash Per Share	14.50	25.48	17.00	17.25	16.58	10.12
Filing Date Shares Outstanding	118.22	102.6	102.6	102.6	102.6	102.6
Total Common Shares Outstanding	118.22	102.6	102.6	102.6	102.6	102.6
Working Capital	921.95	1,160	926.91	1,229	1,338	950.57
Book Value Per Share	35.66	42.80	39.01	39.45	39.83	37.25
Tangible Book Value	3,186	3,415	3,063	3,079	3,092	2,801
Tangible Book Value Per Share	26.95	33.28	29.85	30.01	30.13	27.30
Land	-	1,814	1,701	1,561	-	-
Machinery	-	3,292	3,160	3,046	2,985	2,959
Order Backlog	-	23,466	23,739	22,501	18,369	17,411

Source: S&P Capital IQ. Standard template. Financial Sources.