Notes And Other Explanatory Information [Abstract]
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2022-01-01 to 2022-12-31 |
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| Notes and other explanatory information [abstract] | |
| Disclosure of allowance for credit losses [text block] |
The risk provision as at 31 December
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| Disclosure of associates [text block] |
Notes on associates
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| Disclosure of auditors' remuneration [text block] |
(40) expenses for the auditor
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| Disclosure of authorisation of financial statements [text block] |
(43) date of authorisation for issue
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| Disclosure of basis of consolidation [text block] |
CONSOLIDATION
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| Disclosure of basis of preparation of financial statements [text block] |
The consolidated financial statements of STRABAG SE, at the reporting date
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| Disclosure of borrowing costs [text block] |
No borrowing costs were capitalised for property, plant and equipment in the reporting period.
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| Disclosure of borrowings [text block] |
(28) financial liabilities
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| Disclosure of business combinations [text block] |
The number of consolidated companies changed in the
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| Disclosure of cash and cash equivalents [text block] |
(25) cash and cash equivalents
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| Disclosure of cash flow statement [text block] |
(34) notes to the consolidated cash flow statement
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| Disclosure of changes in accounting policies [text block] |
CHANGES IN ACCOUNTING POLICIES
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| Disclosure of collateral [text block] |
Physical securities (mainly mortgages) were established to cover liabilities to banks in the amount of T€ 7,087 (2021: T€ 33,516).
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| Disclosure of commitments [text block] |
consolidated
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| Disclosure of contingent liabilities [text block] |
(32) contingent liabilities
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| Disclosure of credit risk [text block] |
Credit risk
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| Disclosure of debt instruments [text block] |
In the past, the medium- and long-term liquidity needs had also been covered by the issue of corporate bonds.
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| Disclosure of deferred taxes [text block] |
(19) deferred tax
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| Disclosure of deposits from banks [text block] |
The amount of bank deposits and bank borrowings according to currency – giving the average interest rate at the balance sheet date – is represented as follows:
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| Disclosure of depreciation and amortisation expense [text block] |
Amortisation and depreciation, including the amortisation of rights from concession arrangements, amounted to T€ 533,960 in the financial year (2021: T€ 541,906).
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| Disclosure of derivative financial instruments [text block] |
The
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| Disclosure of dividends [text block] |
(7) net income from investments
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| Disclosure of earnings per share [text block] |
(11) earnings per share
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| Disclosure of effect of changes in foreign exchange rates [text block] |
Currency translation differences of T€
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| Disclosure of employee benefits [text block] |
(4) employee benefits expense
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| Disclosure of events after reporting period [text block] |
(41) events after the balance sheet date
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| Disclosure of expenses by nature [text block] |
(3) construction materials, consumables and services used
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| Disclosure of fair value measurement [text block] |
No special disclosure of the fair value of financial instruments is represented if the carrying amount is a reasonable approximation of fair value.
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| Disclosure of fair value of financial instruments [text block] |
Financial instruments overview
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| Disclosure of finance cost [text block] |
(9) net interest income
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| Disclosure of financial instruments [text block] |
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| Disclosure of financial instruments at fair value through profit or loss [text block] |
Financial instruments measured at fair value
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| Disclosure of general information about financial statements [text block] |
BASIC PRINCIPLES
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| Disclosure of going concern [text block] |
The preparation of the consolidated financial statements was based on the assumption that the company will continue as a going concern.
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| Disclosure of impairment of assets [text block] |
(8) depreciation and amortisation expense
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| Disclosure of income tax [text block] |
(10) income tax expense
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| Disclosure of information about employees [text block] |
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| Disclosure of information about key management personnel [text block] |
(39) notes on the management and supervisory boards
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| Disclosure of interests in other entities [text block] |
(17) equity-accounted investments
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| Disclosure of inventories [text block] |
(20) inventories
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| Disclosure of investment property [text block] |
Investment property
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| Disclosure of investments other than investments accounted for using equity method [text block] |
(18) other investments
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| Disclosure of issued capital [text block] |
(26) equity
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| Disclosure of joint ventures [text block] |
Notes on joint ventures
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| Disclosure of lease prepayments [text block] |
The lease liabilities are presented less the rental deposits of T€ 27,861 (2021: T€ 28,552).
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| Disclosure of leases [text block] |
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| Disclosure of liquidity risk [text block] |
Liquidity risk
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| Disclosure of market risk [text block] |
Principles of risk management
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| Disclosure of non-controlling interests [text block] |
Non-controlling interests
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| Disclosure of objectives, policies and processes for managing capital [text block] |
Other Notes
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| Disclosure of other current assets [text block] |
(24) other financial assets
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| Disclosure of other liabilities [text block] |
(30) other financial liabilities
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| Disclosure of other operating expense [text block] |
(5) other operating expense
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| Disclosure of other operating income [text block] |
(2) other operating income
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| Disclosure of other provisions, contingent liabilities and contingent assets [text block] |
(27) provisions
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| Disclosure of property, plant and equipment [text block] |
(12) consolidated statement of changes in fixed assets
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| Disclosure of reclassification of financial instruments [text block] |
There was no reclassification between the measurement categories in the 2022 financial year.
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| Disclosure of related party [text block] |
(38) notes on related parties
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| Disclosure of research and development expense [text block] |
Capitalised development costs
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| Disclosure of restricted cash and cash equivalents [text block] |
cash and cash equivalents
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| Disclosure of revenue [text block] |
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| Disclosure of revenue from contracts with customers [text block] |
NOTES ON THE ITEMS OF THE CONSOLIDATED INCOME STATEMENT
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| Disclosure of service concession arrangements [text block] |
(14) rights from concession arrangements
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| Disclosure of share capital, reserves and other equity interest [text block] |
Details as to the development of the equity of STRABAG SE are represented in the statement of changes in equity
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| Disclosure of subsidiaries [text block] |
List of subsidiaries, equity-accounted investments and investee companies as at 31.12.2022
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| Disclosure of trade and other payables [text block] |
(29) trade payables
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| Disclosure of trade and other receivables [text block] |
(23) trade receivables
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| Disclosure of treasury shares [text block] |
The 17th Annual General Meeting of STRABAG SE held on 18 June 2021 resolved to reduce the share capital of the company from € 110,000,000.00 in a simplified procedure through the withdrawal of 7,400,000 own shares with a proportionate amount of the share capital of € 7,400,000.00 in accordance with Article 9 Para 1 of the Societas Europaea Regulation (SE-VO) in conjunction with Sec 192 Para 3 (2) and Para 4 of the Austrian Stock Corporation Act (AktG).
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