STRABAG SE
VSE:STR
STRABAG SE
VSE:STR
Price:
88.9
EUR
0.91%
Market Closed
Market Cap:
€10.5B
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Balance Sheet
Balance Sheet Decomposition
STRABAG SE
STRABAG SE
Balance Sheet Decomposition is not available for
STRABAG SE
STRABAG SE
Balance Sheet
STRABAG SE
STRABAG SE
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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