Strabag SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,323	3,724	3,451	2,702	2,963
Cash & Short-Term Investments	4,323	3,724	3,451	2,702	2,963
Cash Growth	16.10%	7.91%	27.71%	-8.82%	3.72%
Accounts Receivable	2,975	3,040	1,284	3,088	2,842
Other Receivables	585.46	536.77	-	532.62	462.24
Total Trade Receivables	3,560	3,577	1,284	3,621	3,304
Inventory	1,695	1,552	1,256	1,069	969.1
Total Current Assets	9,579	8,853	8,229	7,392	7,236
Net Property, Plant & Equipment	3,152	2,999	2,847	2,743	2,533
Other Intangible Assets	462.5	461.04	486.08	498	521.22
Goodwill	738.75	555.79	490.74	442.4	447.68
Long-Term Investments	1,135	979.74	796.56	609.17	598.55
Other Long-Term Assets	778.78	825.97	2,985	999.06	888.99
Total Assets	15,846	14,675	13,706	12,684	12,226
Accounts Payable	2,979	2,791	2,791	2,569	2,421
Accrued Expenses	2,111	1,927	1,779	1,670	1,635
Short-Term Debt	997.29	1,004	1,061	1,023	782.97
Unearned Revenue	1,588	1,540	1,336	1,145	1,117
Other Current Liabilities	134.25	125.3	102.72	58.19	51.16
Total Current Liabilities	7,810	7,387	7,069	6,465	6,008
Long-Term Debt	597.83	632.69	626.21	656.33	710.61
Other Long-Term Liabilities	1,754	1,655	1,711	1,537	1,436
Total Long-Term Liabilities	2,352	2,288	2,228	2,194	2,146
Total Liabilities	10,162	9,674	9,297	8,659	8,154
Common Stock	118.22	118.22	102.6	102.6	102.6
Additional Paid-in Capital	1,732	1,732	1,748	2,086	2,086
Retained Earnings	3,812	3,127	2,540	1,814	1,859
Total Common Shareholders' Equity	5,663	4,978	4,391	4,003	4,048
Minority Interest	21.08	22.4	18.44	22.39	24.32
Shareholders' Equity	5,684	5,000	4,409	4,025	4,072
Total Liabilities & Equity	15,846	14,675	13,706	12,684	12,226
Total Debt	1,595	1,637	1,687	1,679	1,494
Net Cash (Debt)	2,728	2,087	1,764	1,022	1,470
Net Cash Growth	30.71%	18.32%	72.53%	-30.44%	4.08%
Net Cash Per Share	23.63	18.64	17.62	9.96	14.32
Book Value	5,663	4,978	4,391	4,003	4,048
Book Value Per Share	49.05	44.45	43.85	39.01	39.45
Tangible Book Value	4,462	3,961	3,414	3,062	3,079
Tangible Book Value Per Share	38.65	35.37	34.10	29.85	30.01