Strabag SE (VIE:STR)
Austria
· Delayed Price · Currency is EUR 88.20
+2.20 (2.56%)
Apr 29, 2026, 3:26 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 4,323 | 3,724 | 3,451 | 2,702 | 2,963 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,323 | 3,724 | 3,451 | 2,702 | 2,963 | Upgrade
|
| Cash Growth | 16.10% | 7.91% | 27.71% | -8.82% | 3.72% | Upgrade
|
| Accounts Receivable | 2,975 | 3,040 | 3,031 | 3,088 | 2,842 | Upgrade
|
| Other Receivables | 251.52 | 235.17 | 242.74 | 251.32 | 223.6 | Upgrade
|
| Receivables | 3,226 | 3,276 | 3,273 | 3,340 | 3,065 | Upgrade
|
| Inventory | 1,695 | 1,552 | 1,256 | 1,069 | 969.1 | Upgrade
|
| Other Current Assets | 333.93 | 301.59 | 248.82 | 281.3 | 238.64 | Upgrade
|
| Total Current Assets | 9,579 | 8,853 | 8,229 | 7,392 | 7,236 | Upgrade
|
| Property, Plant & Equipment | 3,152 | 2,999 | 2,847 | 2,548 | 2,431 | Upgrade
|
| Long-Term Investments | 834.97 | 785.86 | 786.97 | 635.19 | 626.67 | Upgrade
|
| Goodwill | 738.75 | 555.79 | 490.74 | 442.4 | 447.68 | Upgrade
|
| Other Intangible Assets | 462.5 | 461.04 | 486.08 | 497.7 | 521.22 | Upgrade
|
| Long-Term Accounts Receivable | 306.77 | 369.57 | 427.63 | 482.87 | 524.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 129.62 | 120.13 | 109.73 | 110.54 | 104.44 | Upgrade
|
| Other Long-Term Assets | 642.7 | 530.15 | 328.75 | 575.53 | 334.27 | Upgrade
|
| Total Assets | 15,846 | 14,675 | 13,706 | 12,684 | 12,226 | Upgrade
|
| Accounts Payable | 2,647 | 2,454 | 2,529 | 2,327 | 2,151 | Upgrade
|
| Accrued Expenses | 265.58 | 253.16 | 223.12 | 227.89 | 202.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 160.34 | 228.61 | 209.03 | 241.76 | 224.36 | Upgrade
|
| Current Portion of Leases | 70.7 | 65.97 | 63.69 | 59.11 | 58.65 | Upgrade
|
| Current Income Taxes Payable | 134.25 | 125.3 | 102.72 | 58.19 | 51.16 | Upgrade
|
| Current Unearned Revenue | 1,920 | 1,877 | 1,598 | 1,387 | 1,388 | Upgrade
|
| Other Current Liabilities | 2,612 | 2,383 | 2,344 | 2,164 | 1,732 | Upgrade
|
| Total Current Liabilities | 7,810 | 7,387 | 7,069 | 6,465 | 6,008 | Upgrade
|
| Long-Term Debt | 300.53 | 307.79 | 325.68 | 383.01 | 463.41 | Upgrade
|
| Long-Term Leases | 297.3 | 324.91 | 300.53 | 273.33 | 247.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 261.68 | 304.4 | 319.85 | 333.55 | 376.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 417.89 | 282.34 | 236.67 | 174.82 | 104.06 | Upgrade
|
| Other Long-Term Liabilities | 1,075 | 1,068 | 1,045 | 1,029 | 954.89 | Upgrade
|
| Total Liabilities | 10,162 | 9,674 | 9,297 | 8,659 | 8,154 | Upgrade
|
| Common Stock | 118.22 | 118.22 | 102.6 | 102.6 | 102.6 | Upgrade
|
| Retained Earnings | 3,854 | 3,227 | 2,592 | 1,856 | 1,964 | Upgrade
|
| Comprehensive Income & Other | 1,690 | 1,633 | 1,696 | 2,044 | 1,981 | Upgrade
|
| Total Common Equity | 5,663 | 4,978 | 4,391 | 4,003 | 4,048 | Upgrade
|
| Minority Interest | 21.08 | 22.4 | 18.44 | 22.39 | 24.32 | Upgrade
|
| Shareholders' Equity | 5,684 | 5,000 | 4,409 | 4,025 | 4,072 | Upgrade
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| Total Liabilities & Equity | 15,846 | 14,675 | 13,706 | 12,684 | 12,226 | Upgrade
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| Total Debt | 828.87 | 927.27 | 898.93 | 957.2 | 1,194 | Upgrade
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| Net Cash (Debt) | 3,494 | 2,796 | 2,552 | 1,745 | 1,770 | Upgrade
|
| Net Cash Growth | 24.96% | 9.59% | 46.26% | -1.41% | 4.04% | Upgrade
|
| Net Cash Per Share | 30.27 | 24.97 | 25.48 | 17.00 | 17.25 | Upgrade
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| Filing Date Shares Outstanding | 115.44 | 115.44 | 102.6 | 102.6 | 102.6 | Upgrade
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| Total Common Shares Outstanding | 115.44 | 115.44 | 102.6 | 102.6 | 102.6 | Upgrade
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| Working Capital | 1,769 | 1,466 | 1,160 | 926.91 | 1,229 | Upgrade
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| Book Value Per Share | 49.05 | 43.12 | 42.80 | 39.01 | 39.45 | Upgrade
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| Tangible Book Value | 4,462 | 3,961 | 3,414 | 3,063 | 3,079 | Upgrade
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| Tangible Book Value Per Share | 38.65 | 34.31 | 33.28 | 29.85 | 30.01 | Upgrade
|
| Land | 1,968 | 1,880 | 1,814 | 1,701 | 1,561 | Upgrade
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| Machinery | 5,427 | 5,073 | 4,857 | 3,160 | 3,046 | Upgrade
|
| Construction In Progress | 106.81 | 102.29 | 88.84 | - | - | Upgrade
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| Order Backlog | - | - | 18,938 | 23,739 | 22,501 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.