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
Short-Term Investments	0.01	0.01	-	-	-
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	3,031	3,088	2,842
Other Receivables	251.52	235.17	242.74	251.32	223.6
Receivables	3,226	3,276	3,273	3,340	3,065
Inventory	1,695	1,552	1,256	1,069	969.1
Other Current Assets	333.93	301.59	248.82	281.3	238.64
Total Current Assets	9,579	8,853	8,229	7,392	7,236
Property, Plant & Equipment	3,152	2,999	2,847	2,548	2,431
Long-Term Investments	834.97	785.86	786.97	635.19	626.67
Goodwill	738.75	555.79	490.74	442.4	447.68
Other Intangible Assets	462.5	461.04	486.08	497.7	521.22
Long-Term Accounts Receivable	306.77	369.57	427.63	482.87	524.57
Long-Term Deferred Tax Assets	129.62	120.13	109.73	110.54	104.44
Other Long-Term Assets	642.7	530.15	328.75	575.53	334.27
Total Assets	15,846	14,675	13,706	12,684	12,226
Accounts Payable	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	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	134.25	125.3	102.72	58.19	51.16
Current Unearned Revenue	1,920	1,877	1,598	1,387	1,388
Other Current Liabilities	2,612	2,383	2,344	2,164	1,732
Total Current Liabilities	7,810	7,387	7,069	6,465	6,008
Long-Term Debt	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	417.89	282.34	236.67	174.82	104.06
Other Long-Term Liabilities	1,075	1,068	1,045	1,029	954.89
Total Liabilities	10,162	9,674	9,297	8,659	8,154
Common Stock	118.22	118.22	102.6	102.6	102.6
Retained Earnings	3,854	3,227	2,592	1,856	1,964
Comprehensive Income & Other	1,690	1,633	1,696	2,044	1,981
Total Common 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	828.87	927.27	898.93	957.2	1,194
Net Cash (Debt)	3,494	2,796	2,552	1,745	1,770
Net Cash Growth	24.96%	9.59%	46.26%	-1.41%	4.04%
Net Cash Per Share	30.27	24.97	25.48	17.00	17.25
Filing Date Shares Outstanding	115.44	115.44	102.6	102.6	102.6
Total Common Shares Outstanding	115.44	115.44	102.6	102.6	102.6
Working Capital	1,769	1,466	1,160	926.91	1,229
Book Value Per Share	49.05	43.12	42.80	39.01	39.45
Tangible Book Value	4,462	3,961	3,414	3,063	3,079
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.