STRABAG SE
ISIN: AT000000STR1 | Ticker: STR | LEI: 529900TYYSRJH2VJSP60
Country: Austria
STRABAG SE is a European-based technology group for construction services, a leader in innovation and financial strength. The hard work and dedication of our 73,000 employees allow us to generate an annual output volume of about € 14 billion. At the same time, a dense network of numerous subsidiaries in many European countries and, increasingly, on other continents is helping to expand our area of operation far beyond the borders of Austria and Germany.
Our services span all areas of the construction industry and cover the entire construction value chain. We create added value for our clients by our specialised entities integrating the most diverse services and assuming responsibility for them. We bring together people, materials and machinery at the right place and at the right time in order to realise even complex construction projects - on schedule, of the highest quality and at the best price.
1835
Served areaWorldwide
Headcount73,606
HeadquartersDonau-City-Straße 9, 1220 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 12,134,441,000.00 | 12,225,768,000.00 | 12,683,759,000.00 |
| Noncurrent Assets | N/A | 5,153,348,000.00 | 4,989,555,000.00 | 5,292,097,000.00 |
| Property Plant And Equipment | N/A | 2,571,007,000.00 | 2,533,116,000.00 | 2,743,463,000.00 |
| Goodwill | N/A | 449,566,000.00 | 447,679,000.00 | 442,396,000.00 |
| Investment Accounted For Using Equity Method | N/A | 418,993,000.00 | 403,163,000.00 | 411,172,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 187,638,000.00 | 195,388,000.00 | 198,001,000.00 |
| Deferred Tax Assets | N/A | 185,364,000.00 | 104,444,000.00 | 110,536,000.00 |
| Other Noncurrent Financial Assets | N/A | 234,066,000.00 | 259,971,000.00 | 405,653,000.00 |
| Current Assets | N/A | 6,981,093,000.00 | 7,236,213,000.00 | 7,391,662,000.00 |
| Inventories | N/A | 1,069,909,000.00 | 969,103,000.00 | 1,068,707,000.00 |
| Current Tax Assets Current | N/A | 48,147,000.00 | 52,396,000.00 | 85,632,000.00 |
| Other Current Financial Assets | N/A | 268,100,000.00 | 266,644,000.00 | 253,069,000.00 |
| Other Current Nonfinancial Assets | N/A | 112,377,000.00 | 143,203,000.00 | 193,916,000.00 |
| Cash and cash equivalents | N/A | 2,856,954,000.00 | 2,963,251,000.00 | 2,701,849,000.00 |
| Equity And Liabilities | N/A | 12,134,441,000.00 | 12,225,768,000.00 | 12,683,759,000.00 |
| Equity | 3,855,899,000.00 | 4,108,220,000.00 | 4,071,822,000.00 | 4,025,243,000.00 |
| Issued Capital | N/A | 110,000,000.00 | 102,600,000.00 | 102,600,000.00 |
| Capital Reserve | N/A | 2,315,384,000.00 | 2,085,806,000.00 | 2,085,806,000.00 |
| Noncontrolling Interests | N/A | 22,074,000.00 | 24,316,000.00 | 22,392,000.00 |
| Noncurrent Liabilities | N/A | 2,382,849,000.00 | 2,146,385,000.00 | 2,193,762,000.00 |
| Noncurrent Provisions | N/A | 1,224,244,000.00 | 1,097,705,000.00 | 1,129,106,000.00 |
| Deferred Tax Liabilities | N/A | 61,291,000.00 | 104,063,000.00 | 174,821,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 105,203,000.00 | 299,965,000.00 | 722,297,000.00 |
| Current Liabilities | N/A | 5,643,372,000.00 | 6,007,561,000.00 | 6,464,754,000.00 |
| Current Provisions | N/A | 1,008,376,000.00 | 1,235,924,000.00 | 1,278,791,000.00 |
| Trade And Other Current Payables | N/A | 2,462,827,000.00 | 2,421,430,000.00 | 2,569,042,000.00 |
| Current Contract Liabilities | N/A | 1,023,809,000.00 | 1,117,348,000.00 | 1,144,676,000.00 |
| Current Tax Liabilities Current | N/A | 218,481,000.00 | 51,163,000.00 | 58,192,000.00 |
| Other Current Financial Liabilities | N/A | 288,935,000.00 | 95,788,000.00 | 83,818,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 477,048,000.00 | 536,945,000.00 | 540,572,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 14,749,744,000.00 | 15,298,536,000.00 | 17,025,847,000.00 |
| Other Income | 205,809,000.00 | 211,260,000.00 | 236,760,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -17,695,000.00 | 118,649,000.00 | 4,851,000.00 |
| Other Work Performed By Entity And Capitalised | 5,763,000.00 | 8,835,000.00 | 15,865,000.00 |
| Raw Materials And Consumables Used | 9,304,347,000.00 | 9,415,079,000.00 | 10,988,654,000.00 |
| Employee Benefits Expense | 3,713,069,000.00 | 3,843,579,000.00 | 4,133,734,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 543,801,000.00 | 549,614,000.00 | 550,809,000.00 |
| Other Expense By Nature | 910,529,000.00 | 823,814,000.00 | 1,013,283,000.00 |
| Profit Loss From Operating Activities | 630,652,000.00 | 896,108,000.00 | 706,397,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 66,214,000.00 | 92,110,000.00 | 60,887,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 57,173,000.00 | 36,102,000.00 | 58,369,000.00 |
| Profit Loss Before Tax | 610,050,000.00 | 883,538,000.00 | 717,073,000.00 |
| Income Tax Expense Continuing Operations | 210,986,000.00 | 287,135,000.00 | 236,944,000.00 |
| Profit (loss) | 399,064,000.00 | 596,403,000.00 | 480,129,000.00 |
| Profit Loss Attributable To Owners Of Parent | 395,217,000.00 | 585,706,000.00 | 472,454,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,847,000.00 | 10,697,000.00 | 7,675,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 399,064,000.00 | 596,403,000.00 | 480,129,000.00 |
| Adjustments For Income Tax Expense | -42,437,000.00 | 106,413,000.00 | 35,021,000.00 |
| Adjustments For Decrease Increase In Inventories | -102,573,000.00 | 105,797,000.00 | -132,452,000.00 |
| Adjustments For Undistributed Profits Of Associates | -3,834,000.00 | -26,605,000.00 | -27,343,000.00 |
| Other Adjustments For Noncash Items | -5,903,000.00 | -9,679,000.00 | -12,788,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -54,027,000.00 | -62,952,000.00 | -51,179,000.00 |
| Cash Flows From Used In Operating Activities | 1,279,660,000.00 | 1,220,561,000.00 | 812,857,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 40,338,000.00 | 19,289,000.00 | 26,726,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 131,212,000.00 | 123,072,000.00 | 81,681,000.00 |
| Cash Flows From Used In Investing Activities | -349,598,000.00 | -377,559,000.00 | -560,423,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | -1,200,000.00 | 2,750,000.00 | 151,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,273,000.00 | 126,600,000.00 | 34,458,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 71,417,000.00 | 90,577,000.00 | 97,046,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 63,689,000.00 | 61,046,000.00 | 62,522,000.00 |
| Dividends Paid Classified As Financing Activities | 105,813,000.00 | 714,061,000.00 | 173,369,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -57,443,000.00 | -2,072,000.00 | -5,025,000.00 |
| Cash Flows From Used In Financing Activities | -495,889,000.00 | -743,906,000.00 | -503,655,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -38,033,000.00 | 7,201,000.00 | -10,181,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 434,173,000.00 | 99,096,000.00 | -251,221,000.00 |
| Cash and cash equivalents | 2,856,954,000.00 | 2,963,251,000.00 | 2,701,849,000.00 |
Please note that some sums might not add up.
AT000000STR1
LEI529900TYYSRJH2VJSP60
SectorATX
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