Strabag SE (VIE:STR)
Austria · Delayed Price · Currency is EUR 97.00
+2.50 (2.65%)
Sep 4, 2026, 5:35 PM CET
Strabag SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,430 | 4,323 | 3,724 | 3,451 | 2,702 | 2,963 |
Short-Term Investments | - | 0.01 | 0.01 | - | - | - |
Cash & Short-Term Investments | 3,430 | 4,323 | 3,724 | 3,451 | 2,702 | 2,963 |
Cash Growth | 24.70% | 16.10% | 7.91% | 27.71% | -8.82% | 3.72% |
Accounts Receivable | 4,028 | 2,975 | 3,040 | 3,031 | 3,088 | 2,842 |
Other Receivables | 130.58 | 251.52 | 235.17 | 242.74 | 251.32 | 223.6 |
Receivables | 4,159 | 3,226 | 3,276 | 3,273 | 3,340 | 3,065 |
Inventory | 1,948 | 1,695 | 1,552 | 1,256 | 1,069 | 969.1 |
Other Current Assets | 595.66 | 333.93 | 301.59 | 248.82 | 281.3 | 238.64 |
Total Current Assets | 10,132 | 9,579 | 8,853 | 8,229 | 7,392 | 7,236 |
Property, Plant & Equipment | 3,323 | 3,152 | 2,999 | 2,847 | 2,548 | 2,431 |
Long-Term Investments | 944.75 | 834.97 | 785.86 | 786.97 | 635.19 | 626.67 |
Goodwill | 795.42 | 738.75 | 555.79 | 490.74 | 442.4 | 447.68 |
Other Intangible Assets | 454.24 | 462.5 | 461.04 | 486.08 | 497.7 | 521.22 |
Long-Term Accounts Receivable | 273.48 | 306.77 | 369.57 | 427.63 | 482.87 | 524.57 |
Long-Term Deferred Tax Assets | 141.88 | 129.62 | 120.13 | 109.73 | 110.54 | 104.44 |
Other Long-Term Assets | 709.98 | 642.7 | 530.15 | 328.75 | 575.53 | 334.27 |
Total Assets | 16,774 | 15,846 | 14,675 | 13,706 | 12,684 | 12,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 3,708 | 2,647 | 2,454 | 2,529 | 2,327 | 2,151 |
Accrued Expenses | - | 265.58 | 253.16 | 223.12 | 227.89 | 202.86 |
Short-Term Debt | - | - | - | - | - | 200 |
Current Portion of Long-Term Debt | 248.82 | 160.34 | 228.61 | 209.03 | 241.76 | 224.36 |
Current Portion of Leases | - | 70.7 | 65.97 | 63.69 | 59.11 | 58.65 |
Current Income Taxes Payable | 81.96 | 134.25 | 125.3 | 102.72 | 58.19 | 51.16 |
Current Unearned Revenue | 1,668 | 1,920 | 1,877 | 1,598 | 1,387 | 1,388 |
Other Current Liabilities | 3,038 | 2,612 | 2,383 | 2,344 | 2,164 | 1,732 |
Total Current Liabilities | 8,745 | 7,810 | 7,387 | 7,069 | 6,465 | 6,008 |
Long-Term Debt | 684.57 | 300.53 | 307.79 | 325.68 | 383.01 | 463.41 |
Long-Term Leases | - | 297.3 | 324.91 | 300.53 | 273.33 | 247.2 |
Pension & Post-Retirement Benefits | - | 261.68 | 304.4 | 319.85 | 333.55 | 376.83 |
Long-Term Deferred Tax Liabilities | 496.68 | 417.89 | 282.34 | 236.67 | 174.82 | 104.06 |
Other Long-Term Liabilities | 1,359 | 1,075 | 1,068 | 1,045 | 1,029 | 954.89 |
Total Liabilities | 11,286 | 10,162 | 9,674 | 9,297 | 8,659 | 8,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 118 | 118.22 | 118.22 | 102.6 | 102.6 | 102.6 |
Retained Earnings | 3,639 | 3,854 | 3,227 | 2,592 | 1,856 | 1,964 |
Comprehensive Income & Other | 1,710 | 1,690 | 1,633 | 1,696 | 2,044 | 1,981 |
Total Common Equity | 5,466 | 5,663 | 4,978 | 4,391 | 4,003 | 4,048 |
Minority Interest | 21.95 | 21.08 | 22.4 | 18.44 | 22.39 | 24.32 |
Shareholders' Equity | 5,488 | 5,684 | 5,000 | 4,409 | 4,025 | 4,072 |
Total Liabilities & Equity | 16,774 | 15,846 | 14,675 | 13,706 | 12,684 | 12,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 933.38 | 828.87 | 927.27 | 898.93 | 957.2 | 1,194 |
Net Cash (Debt) | 2,497 | 3,494 | 2,796 | 2,552 | 1,745 | 1,770 |
Net Cash Growth | 40.99% | 24.96% | 9.59% | 46.26% | -1.41% | 4.04% |
Net Cash Per Share | 21.63 | 30.27 | 24.97 | 25.48 | 17.00 | 17.25 |
Filing Date Shares Outstanding | 115.44 | 115.44 | 115.44 | 102.6 | 102.6 | 102.6 |
Total Common Shares Outstanding | 115.44 | 115.44 | 115.44 | 102.6 | 102.6 | 102.6 |
Working Capital | 1,387 | 1,769 | 1,466 | 1,160 | 926.91 | 1,229 |
Book Value Per Share | 47.35 | 49.05 | 43.12 | 42.80 | 39.01 | 39.45 |
Tangible Book Value | 4,217 | 4,462 | 3,961 | 3,414 | 3,063 | 3,079 |
Tangible Book Value Per Share | 36.53 | 38.65 | 34.31 | 33.28 | 29.85 | 30.01 |
Land | - | 1,968 | 1,880 | 1,814 | 1,701 | 1,561 |
Machinery | - | 5,427 | 5,073 | 4,857 | 3,160 | 3,046 |
Construction In Progress | - | 106.81 | 102.29 | 88.84 | - | - |
Order Backlog | - | 26,946 | 20,672 | 18,938 | 23,739 | 22,501 |