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STRABAG SE (XD4.MU)

Munich - Munich Delayed price. Currency in EUR
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41.80+0.85 (+2.08%)
As of 08:10AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,701,849
2,963,251
2,856,954
Other short-term investments
87,384
95,440
107,036
Total cash
2,789,233
3,058,691
2,963,990
Net receivables
1,314,939
1,132,810
1,116,174
Inventory
1,068,707
969,103
1,069,909
Other current assets
193,916
143,203
112,377
Total current assets
7,391,662
7,236,213
6,981,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,041,310
6,557,945
6,334,285
Accumulated depreciation
-4,300,680
-4,027,615
-3,765,888
Net property, plant and equipment
2,740,630
2,530,330
2,568,397
Goodwill
442,396
447,679
449,566
Intangible assets
498,002
521,224
544,951
Total non-current assets
5,292,097
4,989,555
5,153,348
Total assets
12,683,759
12,225,768
12,134,441
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241,757
424,358
107,093
Accounts payable
2,326,851
2,150,670
2,462,827
Other current liabilities
540,572
536,945
477,048
Total current liabilities
6,464,754
6,007,561
5,643,372
Non-current liabilities
Long-term debt
383,006
463,406
744,649
Deferred tax liabilities
174,821
104,063
61,291
Total non-current liabilities
2,193,762
2,146,385
2,382,849
Total liabilities
8,658,516
8,153,946
8,026,221
Stockholders' equity
Common stock
102,600
102,600
110,000
Retained earnings
1,856,162
1,964,359
1,660,762
Total stockholders' equity
4,002,851
4,047,506
4,086,146
Total liabilities and stockholders' equity
12,683,759
12,225,768
12,134,441