US Stock MarketDetailed Quotes

STBBF STRABAG SE

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  • 42.000
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
4.85BMarket Cap6.33P/E (TTM)

STRABAG SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.66%2.72B
26.66%3.53B
26.66%3.53B
17.49%2.53B
-8.81%2.79B
-8.81%2.79B
0.57%2.15B
3.20%3.06B
3.20%3.06B
-5.39%2.14B
-Cash and cash equivalents
6.27%2.41B
27.71%3.45B
27.71%3.45B
20.72%2.27B
-8.82%2.7B
-8.82%2.7B
0.07%1.88B
3.72%2.96B
3.72%2.96B
-7.14%1.88B
-Short-term investments
19.71%311.81M
-5.78%82.34M
-5.78%82.34M
-4.69%260.47M
-8.44%87.38M
-8.44%87.38M
4.17%273.29M
-10.83%95.44M
-10.83%95.44M
9.27%262.34M
-Accounts receivable
3.04%1.73B
3.83%1.37B
3.83%1.37B
8.58%1.68B
16.08%1.31B
16.08%1.31B
10.70%1.55B
1.49%1.13B
1.49%1.13B
-15.51%1.4B
-Taxes receivable
-15.00%111.77M
-24.90%64.31M
-24.90%64.31M
5.09%131.5M
63.43%85.63M
63.43%85.63M
45.60%125.13M
8.83%52.4M
8.83%52.4M
47.52%85.94M
-Other receivables
3.48%1.8B
-3.52%1.77B
-3.52%1.77B
-13.30%1.74B
0.91%1.84B
0.91%1.84B
15.51%2B
12.49%1.82B
12.49%1.82B
3.24%1.73B
Inventory
21.47%1.47B
20.52%1.22B
20.52%1.22B
5.89%1.21B
10.20%1.01B
10.20%1.01B
10.56%1.14B
-11.16%919.94M
-11.16%919.94M
-1.12%1.03B
Prepaid assets
----
-32.63%106.51M
-32.63%106.51M
----
44.08%158.09M
44.08%158.09M
----
25.34%109.72M
25.34%109.72M
----
Other current assets
0.95%209.09M
-14.15%166.48M
-14.15%166.48M
21.99%207.12M
35.41%193.92M
35.41%193.92M
4.71%169.79M
27.43%143.2M
27.43%143.2M
49.91%162.16M
Total current assets
7.30%8.03B
11.33%8.23B
11.33%8.23B
4.95%7.49B
2.15%7.39B
2.15%7.39B
8.95%7.13B
3.65%7.24B
3.65%7.24B
-3.73%6.55B
Non current assets
Net PPE
4.00%2.94B
3.90%2.85B
3.90%2.85B
7.04%2.82B
8.31%2.74B
8.31%2.74B
3.53%2.64B
-1.48%2.53B
-1.48%2.53B
-0.25%2.55B
-Gross PPE
----
4.62%7.37B
4.62%7.37B
----
7.37%7.04B
7.37%7.04B
3.53%2.64B
3.53%6.56B
3.53%6.56B
-0.25%2.55B
-Accumulated depreciation
----
-5.07%-4.52B
-5.07%-4.52B
----
-6.78%-4.3B
-6.78%-4.3B
----
-6.95%-4.03B
-6.95%-4.03B
----
Goodwill and other intangible assets
4.91%1.03B
3.87%976.82M
3.87%976.82M
2.70%982.12M
-2.94%940.4M
-2.94%940.4M
-2.94%956.31M
-2.58%968.9M
-2.58%968.9M
-2.46%985.27M
-Goodwill
15.47%556.62M
10.93%490.74M
10.93%490.74M
7.88%482.02M
-1.18%442.4M
-1.18%442.4M
-1.22%446.83M
-0.42%447.68M
-0.42%447.68M
--452.36M
-Other intangible assets
-5.27%473.74M
-2.39%486.08M
-2.39%486.08M
-1.84%500.1M
-4.46%498M
-4.46%498M
-4.40%509.48M
-4.35%521.22M
-4.35%521.22M
-47.24%532.91M
Total non current assets
1.41%5.53B
3.50%5.48B
3.50%5.48B
6.13%5.46B
6.06%5.29B
6.06%5.29B
0.27%5.14B
-3.18%4.99B
-3.18%4.99B
-0.40%5.13B
Total assets
4.81%13.57B
8.06%13.71B
8.06%13.71B
5.44%12.94B
3.75%12.68B
3.75%12.68B
5.14%12.28B
0.75%12.23B
0.75%12.23B
-2.30%11.68B
Liabilities
Current liabilities
Payables
9.04%3.14B
10.81%3.02B
10.81%3.02B
5.88%2.88B
509.40%2.73B
509.40%2.73B
-1.27%2.72B
-83.96%447.98M
-83.96%447.98M
-7.46%2.76B
-accounts payable
9.72%3.1B
8.63%2.79B
8.63%2.79B
5.94%2.82B
--2.57B
--2.57B
-0.53%2.67B
----
----
-7.51%2.68B
-Total tax payable
-25.19%41.76M
76.52%102.72M
76.52%102.72M
3.09%55.82M
13.74%58.19M
13.74%58.19M
-27.72%54.15M
-76.58%51.16M
-76.58%51.16M
-5.90%74.92M
-Other payable
----
28.01%131.5M
28.01%131.5M
----
-74.11%102.72M
-74.11%102.72M
----
256.11%396.81M
256.11%396.81M
----
Current provisions
-0.94%1.11B
2.46%1.16B
2.46%1.16B
6.40%1.12B
2.86%1.13B
2.86%1.13B
5.20%1.06B
8.86%1.1B
8.86%1.1B
15.84%1B
Current debt and capital lease obligation
--279.55M
-9.36%272.72M
-9.36%272.72M
----
-37.71%300.87M
-37.71%300.87M
----
194.70%483.01M
194.70%483.01M
----
-Current debt
----
-13.54%209.03M
-13.54%209.03M
----
-43.03%241.76M
-43.03%241.76M
----
296.25%424.36M
296.25%424.36M
----
-Current capital lease obligation
----
7.74%63.69M
7.74%63.69M
----
0.79%59.11M
0.79%59.11M
----
3.25%58.65M
3.25%58.65M
----
Other current liabilities
2.34%553.16M
15.13%622.36M
15.13%622.36M
7.55%540.53M
0.68%540.57M
0.68%540.57M
-13.37%502.6M
12.56%536.95M
12.56%536.95M
27.42%580.14M
Current liabilities
8.72%7.11B
9.35%7.07B
9.35%7.07B
5.41%6.54B
7.61%6.46B
7.61%6.46B
4.02%6.21B
6.45%6.01B
6.45%6.01B
1.88%5.97B
Non current liabilities
Long term provisions
1.21%1.31B
4.54%1.34B
4.54%1.34B
16.57%1.29B
3.47%1.28B
3.47%1.28B
-13.05%1.11B
0.95%1.24B
0.95%1.24B
15.17%1.27B
Long term debt and capital lease obligation
--617.94M
-4.59%626.21M
-4.59%626.21M
----
-7.64%656.33M
-7.64%656.33M
----
-28.37%710.61M
-28.37%710.61M
----
-Long term debt
----
-14.97%325.68M
-14.97%325.68M
----
-17.35%383.01M
-17.35%383.01M
----
-37.77%463.41M
-37.77%463.41M
----
-Long term capital lease obligation
----
9.95%300.53M
9.95%300.53M
----
10.57%273.33M
10.57%273.33M
----
-0.10%247.2M
-0.10%247.2M
----
Total non current liabilities
1.73%2.22B
1.55%2.23B
1.55%2.23B
6.54%2.18B
2.21%2.19B
2.21%2.19B
-6.60%2.05B
-9.92%2.15B
-9.92%2.15B
-4.66%2.19B
Total liabilities
6.97%9.33B
7.37%9.3B
7.37%9.3B
5.69%8.72B
6.19%8.66B
6.19%8.66B
1.16%8.25B
1.59%8.15B
1.59%8.15B
0.04%8.16B
Shareholders'equity
Share capital
15.23%118.22M
0.00%102.6M
0.00%102.6M
0.00%102.6M
0.00%102.6M
0.00%102.6M
-6.73%102.6M
-6.73%102.6M
-6.73%102.6M
0.00%110M
-common stock
15.23%118.22M
0.00%102.6M
0.00%102.6M
0.00%102.6M
0.00%102.6M
0.00%102.6M
-6.73%102.6M
-6.73%102.6M
-6.73%102.6M
0.00%110M
Retained earnings
17.84%2.37B
46.48%2.66B
46.48%2.66B
11.17%2.01B
-7.63%1.81B
-7.63%1.81B
49.93%1.81B
18.28%1.96B
18.28%1.96B
-9.99%1.2B
Total stockholders'equity
0.48%4.22B
9.69%4.39B
9.69%4.39B
5.05%4.2B
-1.10%4B
-1.10%4B
14.28%3.99B
-0.95%4.05B
-0.95%4.05B
-7.13%3.5B
Noncontrolling interests
-19.87%19.94M
-17.64%18.44M
-17.64%18.44M
-10.27%24.89M
-7.91%22.39M
-7.91%22.39M
29.85%27.73M
10.16%24.32M
10.16%24.32M
-30.32%21.36M
Total equity
0.36%4.24B
9.54%4.41B
9.54%4.41B
4.94%4.22B
-1.14%4.03B
-1.14%4.03B
14.37%4.02B
-0.89%4.07B
-0.89%4.07B
-7.32%3.52B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.66%2.72B26.66%3.53B26.66%3.53B17.49%2.53B-8.81%2.79B-8.81%2.79B0.57%2.15B3.20%3.06B3.20%3.06B-5.39%2.14B
-Cash and cash equivalents 6.27%2.41B27.71%3.45B27.71%3.45B20.72%2.27B-8.82%2.7B-8.82%2.7B0.07%1.88B3.72%2.96B3.72%2.96B-7.14%1.88B
-Short-term investments 19.71%311.81M-5.78%82.34M-5.78%82.34M-4.69%260.47M-8.44%87.38M-8.44%87.38M4.17%273.29M-10.83%95.44M-10.83%95.44M9.27%262.34M
-Accounts receivable 3.04%1.73B3.83%1.37B3.83%1.37B8.58%1.68B16.08%1.31B16.08%1.31B10.70%1.55B1.49%1.13B1.49%1.13B-15.51%1.4B
-Taxes receivable -15.00%111.77M-24.90%64.31M-24.90%64.31M5.09%131.5M63.43%85.63M63.43%85.63M45.60%125.13M8.83%52.4M8.83%52.4M47.52%85.94M
-Other receivables 3.48%1.8B-3.52%1.77B-3.52%1.77B-13.30%1.74B0.91%1.84B0.91%1.84B15.51%2B12.49%1.82B12.49%1.82B3.24%1.73B
Inventory 21.47%1.47B20.52%1.22B20.52%1.22B5.89%1.21B10.20%1.01B10.20%1.01B10.56%1.14B-11.16%919.94M-11.16%919.94M-1.12%1.03B
Prepaid assets -----32.63%106.51M-32.63%106.51M----44.08%158.09M44.08%158.09M----25.34%109.72M25.34%109.72M----
Other current assets 0.95%209.09M-14.15%166.48M-14.15%166.48M21.99%207.12M35.41%193.92M35.41%193.92M4.71%169.79M27.43%143.2M27.43%143.2M49.91%162.16M
Total current assets 7.30%8.03B11.33%8.23B11.33%8.23B4.95%7.49B2.15%7.39B2.15%7.39B8.95%7.13B3.65%7.24B3.65%7.24B-3.73%6.55B
Non current assets
Net PPE 4.00%2.94B3.90%2.85B3.90%2.85B7.04%2.82B8.31%2.74B8.31%2.74B3.53%2.64B-1.48%2.53B-1.48%2.53B-0.25%2.55B
-Gross PPE ----4.62%7.37B4.62%7.37B----7.37%7.04B7.37%7.04B3.53%2.64B3.53%6.56B3.53%6.56B-0.25%2.55B
-Accumulated depreciation -----5.07%-4.52B-5.07%-4.52B-----6.78%-4.3B-6.78%-4.3B-----6.95%-4.03B-6.95%-4.03B----
Goodwill and other intangible assets 4.91%1.03B3.87%976.82M3.87%976.82M2.70%982.12M-2.94%940.4M-2.94%940.4M-2.94%956.31M-2.58%968.9M-2.58%968.9M-2.46%985.27M
-Goodwill 15.47%556.62M10.93%490.74M10.93%490.74M7.88%482.02M-1.18%442.4M-1.18%442.4M-1.22%446.83M-0.42%447.68M-0.42%447.68M--452.36M
-Other intangible assets -5.27%473.74M-2.39%486.08M-2.39%486.08M-1.84%500.1M-4.46%498M-4.46%498M-4.40%509.48M-4.35%521.22M-4.35%521.22M-47.24%532.91M
Total non current assets 1.41%5.53B3.50%5.48B3.50%5.48B6.13%5.46B6.06%5.29B6.06%5.29B0.27%5.14B-3.18%4.99B-3.18%4.99B-0.40%5.13B
Total assets 4.81%13.57B8.06%13.71B8.06%13.71B5.44%12.94B3.75%12.68B3.75%12.68B5.14%12.28B0.75%12.23B0.75%12.23B-2.30%11.68B
Liabilities
Current liabilities
Payables 9.04%3.14B10.81%3.02B10.81%3.02B5.88%2.88B509.40%2.73B509.40%2.73B-1.27%2.72B-83.96%447.98M-83.96%447.98M-7.46%2.76B
-accounts payable 9.72%3.1B8.63%2.79B8.63%2.79B5.94%2.82B--2.57B--2.57B-0.53%2.67B---------7.51%2.68B
-Total tax payable -25.19%41.76M76.52%102.72M76.52%102.72M3.09%55.82M13.74%58.19M13.74%58.19M-27.72%54.15M-76.58%51.16M-76.58%51.16M-5.90%74.92M
-Other payable ----28.01%131.5M28.01%131.5M-----74.11%102.72M-74.11%102.72M----256.11%396.81M256.11%396.81M----
Current provisions -0.94%1.11B2.46%1.16B2.46%1.16B6.40%1.12B2.86%1.13B2.86%1.13B5.20%1.06B8.86%1.1B8.86%1.1B15.84%1B
Current debt and capital lease obligation --279.55M-9.36%272.72M-9.36%272.72M-----37.71%300.87M-37.71%300.87M----194.70%483.01M194.70%483.01M----
-Current debt -----13.54%209.03M-13.54%209.03M-----43.03%241.76M-43.03%241.76M----296.25%424.36M296.25%424.36M----
-Current capital lease obligation ----7.74%63.69M7.74%63.69M----0.79%59.11M0.79%59.11M----3.25%58.65M3.25%58.65M----
Other current liabilities 2.34%553.16M15.13%622.36M15.13%622.36M7.55%540.53M0.68%540.57M0.68%540.57M-13.37%502.6M12.56%536.95M12.56%536.95M27.42%580.14M
Current liabilities 8.72%7.11B9.35%7.07B9.35%7.07B5.41%6.54B7.61%6.46B7.61%6.46B4.02%6.21B6.45%6.01B6.45%6.01B1.88%5.97B
Non current liabilities
Long term provisions 1.21%1.31B4.54%1.34B4.54%1.34B16.57%1.29B3.47%1.28B3.47%1.28B-13.05%1.11B0.95%1.24B0.95%1.24B15.17%1.27B
Long term debt and capital lease obligation --617.94M-4.59%626.21M-4.59%626.21M-----7.64%656.33M-7.64%656.33M-----28.37%710.61M-28.37%710.61M----
-Long term debt -----14.97%325.68M-14.97%325.68M-----17.35%383.01M-17.35%383.01M-----37.77%463.41M-37.77%463.41M----
-Long term capital lease obligation ----9.95%300.53M9.95%300.53M----10.57%273.33M10.57%273.33M-----0.10%247.2M-0.10%247.2M----
Total non current liabilities 1.73%2.22B1.55%2.23B1.55%2.23B6.54%2.18B2.21%2.19B2.21%2.19B-6.60%2.05B-9.92%2.15B-9.92%2.15B-4.66%2.19B
Total liabilities 6.97%9.33B7.37%9.3B7.37%9.3B5.69%8.72B6.19%8.66B6.19%8.66B1.16%8.25B1.59%8.15B1.59%8.15B0.04%8.16B
Shareholders'equity
Share capital 15.23%118.22M0.00%102.6M0.00%102.6M0.00%102.6M0.00%102.6M0.00%102.6M-6.73%102.6M-6.73%102.6M-6.73%102.6M0.00%110M
-common stock 15.23%118.22M0.00%102.6M0.00%102.6M0.00%102.6M0.00%102.6M0.00%102.6M-6.73%102.6M-6.73%102.6M-6.73%102.6M0.00%110M
Retained earnings 17.84%2.37B46.48%2.66B46.48%2.66B11.17%2.01B-7.63%1.81B-7.63%1.81B49.93%1.81B18.28%1.96B18.28%1.96B-9.99%1.2B
Total stockholders'equity 0.48%4.22B9.69%4.39B9.69%4.39B5.05%4.2B-1.10%4B-1.10%4B14.28%3.99B-0.95%4.05B-0.95%4.05B-7.13%3.5B
Noncontrolling interests -19.87%19.94M-17.64%18.44M-17.64%18.44M-10.27%24.89M-7.91%22.39M-7.91%22.39M29.85%27.73M10.16%24.32M10.16%24.32M-30.32%21.36M
Total equity 0.36%4.24B9.54%4.41B9.54%4.41B4.94%4.22B-1.14%4.03B-1.14%4.03B14.37%4.02B-0.89%4.07B-0.89%4.07B-7.32%3.52B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
% Chg

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