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STRABAG SE/  AT000000STR1  /

Wien
2024-04-30  5:35:10 PM Chg. -0.750 Volume Bid5:45:00 PM Ask2024-04-30 Market Capitalization Dividend Y. P/E Ratio
39.900EUR -1.85% 10,224
Turnover: 410,862.344		 -Bid Size: - -Ask Size: - 3.98 bill.EUR 5.51% 6.33

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  2,015.1000   1,881.5000   1,927.7000   1,936   2,144
Intangible Assets
  535.7000   510.8000   496.4000   498.8000   493.4000
Long-Term Investments
  873.9000   810.9000   683.5000   662.3000   630.3000
Fixed Assets
  -   -   -   -   -
Inventories
  849.4000   801.7000   1,182.8000   1,137.8000   890.2000
Accounts Receivable
  2,473.6000   2,317.9000   2,444.4000   2,532.9000   1,735.9000
Cash and Cash Equivalents
  1,924   2,732.3000   2,003.3000   2,790.4000   2,385.8000
Current Assets
  5,769.1000   6,444.8000   6,248.5000   6,958.4000   6,791.7000
Total Assets
  10,275.5000   10,728.9000   10,378.4000   11,054.1000   11,621.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  2,729.8000   2,915.9000   2,818   3,402.4000   2,615.3000
Long-term debt
  1,176.7000   1,310.6000   1,287.3000   882.9000   1,087.6000
Liabilities to Banks
  1,975.7000   1,938.2000   1,880.8000   1,707.3000   1,756.1000
Provisions
  1,932.3000   2,091.2000   2,047   2,010.4000   2,022.8000
Liabilities
  7,131.2000   7,408.2000   7,113.8000   7,656.4000   7,967.6000
Share Capital
  114   114   110   110   110
Total Equity
  3,144.3000   3,320.6000   3,264.6000   3,397.7000   3,653.8000
Minority Interests
  259.6000   281.6000   78.6000   27.2000   33.1000
Total liabilities equity
  10,275.5000   10,728.9000   10,378.4000   11,054.1000   11,621.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  12,475.7000   13,123.5000   12,400.5000   13,508.7000   15,221.8000
Depreciation (total)
  438   475.1000   430.3000   386.2000   394.4000
Operating Result
  282   341   424.9000   448.4000   558.2000
Interest Income
  -26.2000   -24.4000   -3.8000   -27.1000   -27.4000
Income Before Taxes
  255.8000   316.6000   421.1000   421.2000   530.8000
Income Taxes
  108.3000   134.1000   139.1000   128.8000   168
Minority Interests Profit
  -19.5000   -26.2000   -4.3000   -13.5000   -9.2000
Net Income
  128   156.3000   277.7000   278.9000   353.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.2500   1.5200   2.7100   2.7200   3.4500
Dividend per Share
  0.5000   0.6500   0.9500   1.3000   1.3000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  805.3000   1,240.4000   264.2000   1,345.2000   736.2000
Cash Flow from Investing Activities
  -435.3000   -320.2000   -434.4000   -333.3000   -587.9000
Cash Flow from Financing
  -142.4000   -117.5000   -564.2000   -234.5000   -534.2000
Decrease / Increase in Cash
  277.6000   802.6000   -734.4000   777.4000   -385.9000
Employees
  72,906   73,315   71,839   72,904   75,460