Strabag SE (STBBF)

PNK: STBBF · Real-Time Price · USD

83.17

0.00 (0.00%)

At close: Apr 29, 2025, 9:30 AM

Strabag SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.41B	2.41B	3.45B	3.45B	2.27B	2.27B	2.7B	2.7B	1.88B	1.88B	2.96B	2.96B	1.88B	1.88B	2.86B	2.86B	2.02B	2.02B	2.46B	2.46B	1.59B	1.59B	2.39B	1.75B	1.98B	2.47B	2.79B	1.48B	1.65B	1.76B	2B	1.5B	1.6B	2.09B
Short-Term Investments	n/a	n/a	82.33M	n/a	260.47M	n/a	87.38M	n/a	273.29M	n/a	95.44M	n/a	262.34M	n/a	107.04M	n/a	240.08M	240.08M	101.12M	n/a	284M	284M	81.33M	327.34M	314.64M	302.08M	97.37M	349.56M	331.04M	350.22M	142.37M	398.36M	384.57M	364.67M
Long-Term Investments	759.13M	759.13M	1.54B	786.97M	808.08M	651.81M	851.16M	635.19M	648.87M	618.99M	676.64M	626.67M	592.15M	607.46M	653.26M	634.18M	604.7M	844.78M	675.51M	656.83M	582.84M	866.83M	636.69M	464.66M	497.47M	506.17M	552.26M	488.12M	454.45M	428.33M	626.19M	394.9M	381.46M	425.87M
Other Long-Term Assets	807.19M	807.19M	n/a	955.38M	717.15M	998.95M	649.37M	1.17B	778.33M	928.12M	709.23M	963.29M	805.59M	986.74M	751.81M	1.02B	821.66M	738.62M	788.34M	1.06B	896.11M	772.28M	813.07M	969.42M	965.23M	957.43M	919.65M	1.02B	1.01B	1.03B	833.77M	1.18B	1.17B	1.15B
Receivables	3.53B	3.53B	3.03B	3.03B	n/a	3.42B	3.09B	3.09B	n/a	3.55B	2.84B	2.84B	n/a	3.13B	2.63B	2.63B	n/a	3.33B	3.09B	3.09B	n/a	3.53B	3.06B	n/a	n/a	n/a	2.57B	n/a	n/a	2.36B	2.48B	3.05B	2.7B	n/a
Inventory	1.47B	1.47B	1.26B	1.26B	1.21B	1.21B	1.07B	1.07B	1.14B	1.14B	969.1M	969.1M	1.03B	1.03B	1.07B	1.07B	1.04B	1.04B	983.55M	983.55M	938.67M	938.67M	890.16M	787.27M	806.66M	699.8M	1.14B	1.32B	1.31B	1.24B	1.18B	869.58M	828.26M	843.19M
Other Current Assets	632.66M	632.66M	491.56M	491.56M	599.09M	599.09M	532.62M	532.62M	568.21M	568.21M	462.24M	462.24M	510.44M	510.44M	428.62M	428.62M	166.43M	166.43M	461.65M	461.65M	182.41M	182.41M	379.25M	126.18M	144.22M	217.87M	406.22M	173.39M	188.65M	237.22M	444.47M	194.97M	175.19M	225.65M
Total Current Assets	8.03B	8.03B	8.23B	8.23B	7.49B	7.49B	7.39B	7.39B	7.13B	7.13B	7.24B	7.24B	6.55B	6.55B	6.98B	6.98B	6.8B	6.8B	7B	7B	6.53B	6.53B	6.79B	6.72B	6.63B	6.52B	6.96B	6.41B	6.27B	5.84B	6.25B	5.9B	5.59B	5.62B
Property-Plant & Equipment	2.94B	2.94B	2.85B	2.76B	2.82B	2.82B	2.74B	2.55B	2.64B	2.64B	2.53B	2.43B	2.55B	2.55B	2.57B	2.5B	2.55B	2.55B	2.63B	2.51B	2.55B	2.55B	2.14B	2.07B	2.02B	1.94B	1.94B	1.94B	1.94B	1.92B	1.93B	1.97B	1.97B	1.86B
Goodwill & Intangibles	1.03B	1.03B	976.82M	976.38M	982.12M	982.12M	940.4M	940.1M	956.3M	956.3M	968.9M	968.9M	985.27M	985.27M	994.52M	994.5M	1.01B	1.01B	1.02B	1.02B	1.09B	1.09B	1.09B	1.12B	493.79M	498.08M	498.83M	496.86M	499.08M	498.12M	496.4M	505.76M	505.02M	509.35M
Total Long-Term Assets	5.53B	5.53B	5.9B	5.48B	5.46B	5.46B	5.29B	5.29B	5.14B	5.14B	4.99B	4.99B	5.13B	5.13B	5.15B	5.15B	5.15B	5.15B	5.25B	5.25B	5.28B	5.28B	4.83B	4.77B	4.16B	4.12B	4.1B	4.19B	4.18B	4.17B	4.13B	4.34B	4.35B	4.28B
Total Assets	13.57B	13.57B	14.13B	13.71B	12.94B	12.94B	12.68B	12.68B	12.28B	12.28B	12.23B	12.23B	11.68B	11.68B	12.13B	12.13B	11.95B	11.95B	12.25B	12.25B	11.8B	11.8B	11.62B	11.49B	10.79B	10.64B	11.05B	10.61B	10.45B	10.01B	10.38B	10.25B	9.93B	9.9B
Account Payables	3.1B	3.1B	2.53B	2.53B	2.82B	2.82B	2.33B	2.33B	2.67B	2.67B	2.15B	2.15B	2.68B	2.68B	2.14B	2.14B	2.9B	2.9B	2.36B	2.36B	2.81B	2.81B	2.31B	3.68B	3.61B	3.29B	2.29B	3.22B	3.03B	2.71B	2.19B	2.86B	2.67B	2.49B
Deferred Revenue	n/a	n/a	1.34B	n/a	1.24B	n/a	1.14B	n/a	1.02B	n/a	2.57B	n/a	900.53M	n/a	2.54B	n/a	2.35B	n/a	2.37B	n/a	2.17B	n/a	2.18B	1.1B	1.16B	1.17B	6.61B	1.21B	1.34B	1.23B	5.48B	1.2B	1.22B	1.23B
Short-Term Debt	279.55M	279.55M	209.03M	209.03M	n/a	353.68M	241.76M	241.76M	367.68M	367.68M	424.36M	424.36M	433.79M	433.79M	107.09M	107.09M	155.97M	155.97M	304.83M	304.83M	408.18M	408.18M	275.71M	333.25M	351.25M	422.72M	411.1M	414.52M	387.36M	182.53M	202.18M	189.19M	230.45M	223.67M
Other Current Liabilities	3.73B	3.73B	4.04B	4.04B	2.47B	3.36B	2.46B	3.61B	2.15B	3.17B	3.17B	3.17B	1.95B	2.85B	3.15B	3.15B	455.3M	2.8B	3.15B	3.15B	419.95M	2.59B	2.44B	1.54B	1.56B	1.5B	1.46B	1.62B	1.7B	1.54B	2.08B	1.57B	1.52B	265.81M
Total Current Liabilities	7.11B	7.11B	7.07B	7.07B	6.54B	6.54B	6.46B	6.46B	6.21B	6.21B	6.01B	6.01B	5.97B	5.97B	5.64B	5.64B	5.86B	5.86B	6.05B	6.05B	5.81B	5.81B	5.59B	5.56B	5.52B	5.21B	5.51B	5.26B	5.12B	4.43B	4.69B	4.62B	4.43B	4.22B
Long-Term Debt	617.94M	617.94M	325.68M	325.68M	n/a	612.88M	383.01M	383.01M	n/a	689.29M	463.41M	463.41M	n/a	728.92M	744.65M	744.65M	1B	1B	817.06M	817.06M	1.12B	1.12B	1.09B	1.13B	737.11M	864.21M	882.88M	913.39M	1.02B	1.22B	1.22B	1.25B	1.25B	n/a
Other Long-Term Liabilities	1.6B	1.6B	1.78B	1.6B	1.98B	1.57B	1.54B	1.54B	2.05B	1.36B	1.44B	1.44B	2.19B	1.46B	1.39B	1.39B	1.29B	1.29B	1.23B	1.28B	1.35B	1.35B	1.29B	1.22B	1.22B	1.23B	1.24B	1.15B	1.16B	1.17B	1.2B	1.27B	1.28B	1.28B
Total Long-Term Liabilities	2.22B	2.22B	2.65B	2.23B	2.18B	2.18B	2.19B	2.19B	2.05B	2.05B	2.15B	2.15B	2.19B	2.19B	2.38B	2.38B	2.3B	2.3B	2.34B	2.34B	2.46B	2.46B	2.38B	2.46B	1.98B	2.11B	2.15B	2.08B	2.21B	2.42B	2.42B	2.56B	2.57B	2.5B
Total Liabilities	9.33B	9.33B	9.72B	9.3B	8.72B	8.72B	8.66B	8.66B	8.25B	8.25B	8.15B	8.15B	8.16B	8.16B	8.03B	8.03B	8.16B	8.16B	8.39B	8.39B	8.27B	8.27B	7.97B	8.01B	7.5B	7.33B	7.66B	7.34B	7.32B	6.86B	7.11B	7.18B	6.99B	6.72B
Total Debt	897.49M	897.49M	898.93M	835.24M	966.56M	966.56M	957.2M	898.09M	1.06B	1.06B	1.19B	1.13B	1.16B	1.16B	1.16B	1.1B	1.16B	1.16B	1.42B	1.37B	1.52B	1.52B	1.36B	1.46B	1.09B	1.29B	1.29B	1.33B	1.41B	1.41B	1.43B	1.44B	1.48B	1.5B
Common Stock	118.22M	118.22M	102.6M	102.6M	102.6M	102.6M	102.6M	102.6M	102.6M	102.6M	102.6M	102.6M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	110M	114M	114M
Retained Earnings	2.5B	2.5B	2.66B	2.59B	2.01B	2.02B	1.86B	1.86B	1.81B	1.87B	1.86B	1.96B	1.2B	1.2B	1.66B	1.82B	1.34B	1.53B	1.4B	1.53B	1.2B	1.2B	1.2B	1.02B	834.51M	856.24M	945.09M	761.38M	629.09M	654.29M	760.65M	654.77M	426.4M	491.19M
Comprehensive Income	1.6B	1.6B	1.63B	1.7B	2.07B	2.07B	2.04B	2.04B	2.03B	2.03B	1.98B	1.98B	2.18B	2.18B	2.15B	2.15B	2.12B	2.12B	2.18B	2.18B	-129.36M	2.19B	2.18B	2.18B	2.18B	2.18B	2.19B	2.18B	2.18B	2.17B	2.16B	2.07B	2.14B	2.14B
Shareholders Equity	4.22B	4.22B	4.39B	4.39B	4.2B	4.2B	4B	4B	3.99B	3.99B	4.05B	4.05B	3.5B	3.5B	4.09B	4.09B	3.76B	3.76B	3.82B	3.82B	3.5B	3.5B	3.62B	3.44B	3.26B	3.28B	3.37B	3.19B	3.05B	3.08B	3.19B	3B	2.85B	2.92B
Total Investments	759.13M	759.13M	1.63B	786.97M	1.07B	651.81M	938.55M	635.19M	922.16M	618.99M	772.09M	626.67M	854.5M	607.46M	760.29M	634.18M	844.78M	1.08B	776.63M	656.83M	866.83M	1.15B	718.02M	792M	812.11M	808.25M	649.63M	837.68M	785.48M	778.54M	768.56M	793.26M	766.03M	790.53M