Notes And Other Explanatory Information [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of allowance for credit losses [text block] |
The risk provision as at 31 December 2023 for trade receivables and for contract assets developed as follows during the financial year:
|
| Disclosure of auditors' remuneration [text block] |
40
|
| Disclosure of authorisation of financial statements [text block] |
43
|
| Disclosure of basis of consolidation [text block] |
The financial statements of the domestic and foreign companies included in the consolidated group are drawn up in accordance with uniform methods of accounting and valuation. The annual financial statements of the domestic and foreign Group companies are adapted accordingly.
|
| 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
|
| Disclosure of business combinations [text block] |
The number of consolidated companies changed in the 2022 and 2023 financial years as follows:
|
| Disclosure of cash and cash equivalents [text block] |
25
|
| Disclosure of cash flow statement [text block] |
34
|
| Disclosure of changes in accounting policies [text block] |
Changes in accounting policies
|
| Disclosure of collateral [text block] |
T€ 18,042
|
| Disclosure of commitments [text block] |
Restrictions on property, plant and equipment/purchase obligations
|
| Disclosure of commitments and contingent liabilities [text block] |
32
|
| Disclosure of credit risk [text block] |
Credit risk
|
| Disclosure of debt instruments [text block] |
In addition to continuous monitoring of the liquidity situation by the Group Treasury, a corporate-wide cash pooling system and strict working capital management at project level are used to manage liquidity risk. Internal allowances and charges as well as regular reporting obligations ensure efficient receivables and accounts payable management at project level. Another liquidity management tool is the regular financial planning based on output, earnings and investment plans.
|
| Disclosure of deferred taxes [text block] |
19
|
| 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€ 543,278
|
| 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€ 3,645
|
| Disclosure of employee benefits [text block] |
4
|
| Disclosure of events after reporting period [text block] |
41
|
| Disclosure of expenses by nature [text block] |
3
|
| Disclosure of fair value measurement [text block] |
Cash and cash equivalents, trade receivables and other receivables 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 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] |
39
|
| Disclosure of interest income [text block] |
9
|
| Disclosure of interests in other entities [text block] |
17
|
| Disclosure of inventories [text block] |
20
|
| Disclosure of investment property [text block] |
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] |
18
|
| Disclosure of issued capital [text block] |
26
|
| Disclosure of lease prepayments [text block] |
T€ 23,970
|
| 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 material accounting policy information [text block] |
Accounting policies
|
| 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] |
24
|
| Disclosure of other non-current liabilities [text block] |
30
|
| 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] |
27
|
| Disclosure of property, plant and equipment [text block] |
12
|
| Disclosure of reclassification of financial instruments [text block] |
There was no reclassification between the valuation categories in the 2023 financial year.
|
| Disclosure of related party [text block] |
38
|
| Disclosure of research and development expense [text block] |
T€ 17,135
|
| 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] |
29
|
| Disclosure of trade and other receivables [text block] |
23
|
| Disclosure of treasury shares [text block] |
STRABAG SE
|