Balance Sheet

Assets

+21%

+24%

10Y

Currency: EUR

	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	319	212	556	586	1 966	1 442	1 709	1 918	1 679	6	3	1 921	2 729	2 000	2 787	2 383	2 458	2 854	2 960	2 702	3 451	3 724
Cash	0	0	0	0	0	2	3	3	2	6	3	4	4	1	1	1	1	1	1	1	1	1
Cash Equivalents	319	212	556	586	1 966	1 440	1 706	1 915	1 677	0	0	1 917	2 725	1 999	2 786	2 381	2 456	2 852	2 959	2 701	3 450	3 723
Short-Term Investments	0	0	0	0	0	401	407	259	233	1 585	2 223	143	127	145	100	84	104	110	98	87	82	79
Total Receivables	1 357	1 501	2 216	2 631	2 828	2 853	2 420	2 785	3 003	2 808	2 717	2 736	2 715	2 785	2 767	3 217	3 228	2 782	3 005	3 237	3 201	3 276
Accounts Receivables	1 357	1 501	1 949	2 315	2 448	2 853	2 420	2 568	2 790	2 505	2 682	2 440	2 408	2 428	2 484	2 965	2 996	2 573	2 781	2 985	2 958	3 040
Other Receivables	0	0	267	316	380	0	0	217	213	303	35	296	307	357	283	252	232	209	224	251	243	235
Inventory	375	541	619	456	477	674	656	706	818	1 032	1 105	849	802	1 183	1 138	890	984	1 070	969	1 069	1 256	1 552
Other Current Assets	0	0	0	0	0	100	121	370	118	160	97	119	152	135	166	217	227	165	204	297	239	223
Total Current Assets	2 050	2 254	3 390	3 674	5 271	5 471	5 313	6 037	5 852	5 591	6 145	5 769	6 523	6 248	6 958	6 792	7 001	6 981	7 236	7 392	8 229	8 853
PP&E Net	858	956	985	1 130	1 544	2 045	2 146	2 102	2 154	2 226	2 146	2 015	1 882	1 928	1 936	2 139	2 627	2 568	2 530	2 741	2 847	2 999
PP&E Gross	858	956	985	1 130	1 544	2 045	2 146	2 102	2 154	2 226	2 146	2 015	1 882	1 928	1 936	2 139	2 627	2 568	2 530	2 741	2 847	2 999
Accumulated Depreciation	977	1 120	1 229	1 429	1 813	2 041	2 287	2 491	2 695	2 906	2 984	3 080	3 159	3 371	3 499	3 524	3 673	3 766	4 028	4 301	4 519	4 716
Intangible Assets	35	33	67	8	27	41	62	67	65	59	41	64	55	47	44	588	568	545	521	498	486	461
Goodwill	0	0	0	72	213	421	434	468	472	472	461	472	456	449	455	453	454	450	448	442	491	556
Note Receivable	0	0	77	51	81	1 045	1 005	1 039	921	886	861	919	847	843	816	726	682	642	611	559	495	442
Long-Term Investments	272	310	521	549	512	603	519	454	749	707	691	758	674	617	656	723	782	763	775	941	1 048	1 243
Other Long-Term Assets	94	101	86	93	94	138	134	214	174	198	217	278	292	246	189	147	138	185	104	111	110	120
Other Assets	0	0	0	72	213	421	434	468	472	472	461	472	456	449	455	453	454	450	448	442	491	556
Total Assets	3 309 N/A	3 653 +10%	5 127 +40%	5 576 +9%	7 741 +39%	9 765 +26%	9 614 -2%	10 382 +8%	10 386 +0%	10 138 -2%	10 561 +4%	10 276 -3%	10 729 +4%	10 378 -3%	11 054 +7%	11 568 +5%	12 251 +6%	12 134 -1%	12 226 +1%	12 684 +4%	13 706 +8%	14 675 +7%
Liabilities
Accounts Payable	919	954	1 531	1 806	1 928	2 260	2 320	2 223	2 335	2 194	2 391	2 178	2 350	2 191	2 291	2 306	2 358	2 142	2 151	2 327	2 529	2 454
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	173	155	150	66	69	180	185	192	203	228	223	253
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	223	142	339	435	199	274	235	241	433	384	369	433	286	203	411	276	356	164	483	301	273	295
Other Current Liabilities	721	804	1 152	1 156	1 348	1 856	1 654	2 323	2 109	1 965	1 924	1 957	2 181	2 234	2 740	2 826	3 152	3 146	3 171	3 609	4 044	4 385
Total Current Liabilities	1 863	1 900	3 022	3 397	3 476	4 390	4 209	4 786	4 877	4 543	4 856	4 723	4 967	4 693	5 511	5 588	6 050	5 643	6 008	6 465	7 069	7 387
Long-Term Debt	315	561	603	485	485	1 434	1 275	1 318	1 299	1 266	1 373	1 177	1 294	1 224	883	1 088	1 067	992	711	656	626	633
Deferred Income Tax	5	2	4	6	21	74	54	49	48	44	39	39	36	21	24	43	49	61	104	175	237	282
Minority Interest	356	347	409	178	226	141	149	141	211	301	322	260	282	79	27	33	34	22	24	22	18	22
Other Liabilities	365	388	593	653	662	888	977	996	1 012	1 121	1 053	1 193	1 111	1 175	1 238	1 195	1 229	1 329	1 332	1 363	1 365	1 373
Total Liabilities	2 905 N/A	3 198 +10%	4 630 +45%	4 718 +2%	4 870 +3%	6 928 +42%	6 663 -4%	7 291 +9%	7 447 +2%	7 276 -2%	7 644 +5%	7 391 -3%	7 690 +4%	7 192 -6%	7 684 +7%	7 947 +3%	8 429 +6%	8 048 -5%	8 178 +2%	8 681 +6%	9 315 +7%	9 697 +4%
Equity
Common Stock	54	54	54	70	114	114	114	114	114	114	114	114	114	110	110	110	110	110	103	103	103	118
Retained Earnings	350	401	443	788	2 757	2 724	2 836	2 977	2 825	2 866	2 953	2 971	3 089	3 236	3 389	3 642	3 847	4 140	4 050	3 942	4 340	4 901
Other Equity	0	0	0	0	0	0	0	0	0	119	150	200	164	160	129	131	134	164	105	42	52	41
Total Equity	404 N/A	455 +13%	497 +9%	858 +73%	2 871 +235%	2 838 -1%	2 950 +4%	3 091 +5%	2 939 -5%	2 862 -3%	2 917 +2%	2 885 -1%	3 039 +5%	3 186 +5%	3 370 +6%	3 621 +7%	3 822 +6%	4 086 +7%	4 048 -1%	4 003 -1%	4 391 +10%	4 978 +13%
Total Liabilities & Equity	3 309 N/A	3 653 +10%	5 127 +40%	5 576 +9%	7 741 +39%	9 765 +26%	9 614 -2%	10 382 +8%	10 386 +0%	10 138 -2%	10 561 +4%	10 276 -3%	10 729 +4%	10 378 -3%	11 054 +7%	11 568 +5%	12 251 +6%	12 134 -1%	12 226 +1%	12 684 +4%	13 706 +8%	14 675 +7%
Shares Outstanding
Common Shares Outstanding	111	111	111	111	114	114	114	114	105	103	103	103	103	103	103	103	103	103	95	103	100	115

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STRABAG SE VSE:STR

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STRABAG SE
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