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

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