Notes And Other Explanatory Information [Abstract]

STRABAG SE - Filing #1048801

Concept 2022-01-01 to
2022-12-31
Notes and other explanatory information [abstract]
Disclosure of allowance for credit losses [text block]
The risk provision as at 31 December
Disclosure of associates [text block]
Notes on associates
Disclosure of auditors' remuneration [text block]
(40) expenses for the auditor
Disclosure of authorisation of financial statements [text block]
(43) date of authorisation for issue
Disclosure of basis of consolidation [text block]
CONSOLIDATION
Disclosure of basis of preparation of financial statements [text block]
The consolidated financial statements of STRABAG SE, at the reporting date
Disclosure of borrowing costs [text block]
No borrowing costs were capitalised for property, plant and equipment in the reporting period.
Disclosure of borrowings [text block]
(28) financial liabilities
Disclosure of business combinations [text block]
The number of consolidated companies changed in the
Disclosure of cash and cash equivalents [text block]
(25) cash and cash equivalents
Disclosure of cash flow statement [text block]
(34) notes to the consolidated cash flow statement
Disclosure of changes in accounting policies [text block]
CHANGES IN ACCOUNTING POLICIES
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).
Disclosure of commitments [text block]
consolidated
Disclosure of contingent liabilities [text block]
(32) contingent liabilities
Disclosure of credit risk [text block]
Credit risk
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.
Disclosure of deferred taxes [text block]
(19) deferred tax
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:
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).
Disclosure of derivative financial instruments [text block]
The
Disclosure of dividends [text block]
(7) net income from investments
Disclosure of earnings per share [text block]
(11) earnings per share
Disclosure of effect of changes in foreign exchange rates [text block]
Currency translation differences of T€ 
Disclosure of employee benefits [text block]
(4) employee benefits expense
Disclosure of events after reporting period [text block]
(41) events after the balance sheet date
Disclosure of expenses by nature [text block]
(3) construction materials, consumables and services used
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.
Disclosure of fair value of financial instruments [text block]
Financial instruments overview
Disclosure of finance cost [text block]
(9) net interest income
Disclosure of financial instruments [text block]
Disclosure of financial instruments at fair value through profit or loss [text block]
Financial instruments measured at fair value
Disclosure of general information about financial statements [text block]
BASIC PRINCIPLES
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.
Disclosure of impairment of assets [text block]
(8) depreciation and amortisation expense
Disclosure of income tax [text block]
(10) income tax expense
Disclosure of information about employees [text block]
Disclosure of information about key management personnel [text block]
(39) notes on the management and supervisory boards
Disclosure of interests in other entities [text block]
(17) equity-accounted investments
Disclosure of inventories [text block]
(20) inventories
Disclosure of investment property [text block]
Investment property
Disclosure of investments other than investments accounted for using equity method [text block]
(18) other investments
Disclosure of issued capital [text block]
(26) equity
Disclosure of joint ventures [text block]
Notes on joint ventures
Disclosure of lease prepayments [text block]
The lease liabilities are presented less the rental deposits of T€ 27,861 (2021: T€ 28,552).
Disclosure of leases [text block]
Disclosure of liquidity risk [text block]
Liquidity risk
Disclosure of market risk [text block]
Principles of risk management
Disclosure of non-controlling interests [text block]
Non-controlling interests
Disclosure of objectives, policies and processes for managing capital [text block]
Other Notes
Disclosure of other current assets [text block]
(24) other financial assets
Disclosure of other liabilities [text block]
(30) other financial liabilities
Disclosure of other operating expense [text block]
(5) other operating expense
Disclosure of other operating income [text block]
(2) other operating income
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
(27) provisions
Disclosure of property, plant and equipment [text block]
(12) consolidated statement of changes in fixed assets
Disclosure of reclassification of financial instruments [text block]
There was no reclassification between the measurement categories in the 2022 financial year.
Disclosure of related party [text block]
(38) notes on related parties
Disclosure of research and development expense [text block]
Capitalised development costs
Disclosure of restricted cash and cash equivalents [text block]
cash and cash equivalents
Disclosure of revenue [text block]
Disclosure of revenue from contracts with customers [text block]
NOTES ON THE ITEMS OF THE CONSOLIDATED INCOME STATEMENT
Disclosure of service concession arrangements [text block]
(14) rights from concession arrangements
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
Disclosure of subsidiaries [text block]
List of subsidiaries, equity-accounted investments and investee companies as at 31.12.2022
Disclosure of trade and other payables [text block]
(29) trade payables
Disclosure of trade and other receivables [text block]
(23) trade receivables
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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