Notes And Other Explanatory Information [Abstract]

STRABAG SE - Filing #5872761

Concept 2024-01-01 to
2024-12-31
Notes and other explanatory information [abstract]
Disclosure of allowance for credit losses [text block]
24
Disclosure of auditors' remuneration [text block]
41
Disclosure of authorisation of financial statements [text block]
44
Disclosure of basis of consolidation [text block]
Consolidation
Disclosure of borrowing costs [text block]
As in the previous year, no borrowing costs were capitalised for property, plant and equipment in the reporting period.
Disclosure of borrowings [text block]
29
Disclosure of business combinations [text block]
23
Disclosure of cash and cash equivalents [text block]
26
Disclosure of cash flow statement [text block]
35
Disclosure of changes in accounting policies [text block]
Changes in accounting policies
Disclosure of collateral [text block]
T€ 20,046
Disclosure of commitments [text block]
Restrictions on property, plant and equipment/purchase obligations
Disclosure of commitments and contingent liabilities [text block]
33
Disclosure of credit risk [text block]
Credit risk
Disclosure of deferred taxes [text block]
20
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]
T€ 580,015
Disclosure of derivative financial instruments [text block]
derivatives
Disclosure of dividends [text block]
7
Disclosure of earnings per share [text block]
11
Disclosure of effect of changes in foreign exchange rates [text block]
T€ 23,072
Disclosure of employee benefits [text block]
4
Disclosure of events after reporting period [text block]
42
Disclosure of expenses by nature [text block]
3
Disclosure of fair value measurement [text block]
Cash and cash equivalents, trade receivables and other current financial assets have for the most part short remaining terms. Accordingly, their carrying amounts on the balance sheet date approximate their fair value. The fair value of non-current financial assets corresponds to the present value of the related payments under consideration of the prevailing market parameters to the extent that market values were not available.
Disclosure of fair value of financial instruments [text block]
financial instruments
Disclosure of financial instruments [text block]
Notes on financial instruments
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 goodwill [text block]
12
Disclosure of government grants [text block]
Government grants
Disclosure of impairment of assets [text block]
8
Disclosure of income tax [text block]
10
Disclosure of information about employees [text block]
The average number of employees with the proportional inclusion of all participation companies is as follows:
Disclosure of information about key management personnel [text block]
40
Disclosure of interest income [text block]
9
Disclosure of interests in other entities [text block]
18
Disclosure of inventories [text block]
21
Disclosure of investment property [text block]
17. Investment property
Disclosure of investments accounted for using equity method [text block]
6
Disclosure of investments other than investments accounted for using equity method [text block]
19
Disclosure of issued capital [text block]
27
Disclosure of lease prepayments [text block]
T€ 19,717
Disclosure of leases [text block]
Leases
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 assets [text block]
25
Disclosure of other non-current liabilities [text block]
31
Disclosure of other operating expense [text block]
5
Disclosure of other operating income (expense) [text block]
2
Disclosure of other provisions, contingent liabilities and contingent assets [text block]
28
Disclosure of reclassification of financial instruments [text block]
24
Disclosure of related party [text block]
39
Disclosure of research and development expense [text block]
T€ 18,960
Disclosure of restricted cash and cash equivalents [text block]
cash and cash equivalents
Disclosure of revenue [text block]
Notes on the items of the consolidated income statement
Disclosure of service concession arrangements [text block]
14
Disclosure of share capital, reserves and other equity interest [text block]
STRABAG SE
Disclosure of subsidiaries [text block]
Group companies and investments
Disclosure of trade and other payables [text block]
30
Disclosure of trade and other receivables [text block]
24
Disclosure of treasury shares [text block]
9 February 2023

Talk to a Data Expert

Have a question? We'll get back to you promptly.