Strabag SE

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 5 126.927 5 575.826 7 740.814 9 765.206 9 613.59 10 382.157 10 386.054 10 137.691 10 560.79 10 275.537 10 728.868 10 378.406 11 054.123 11 621.448 12 250.811 12 134.441 12 225.768 12 683.759 14 126.18 15 063.124
Aktywa trwałe (mln) 1 736.808 1 902.319 2 469.844 4 294.182 4 300.452 4 345.039 4 534.355 4 546.459 4 416.29 4 506.461 4 284.072 4 129.926 4 095.741 4 829.755 5 249.852 5 153.348 4 989.555 5 292.097 5 897.299 6 210.153
Rzeczowe aktywa trwałe netto 985.226 1 130.089 1 543.569 2 044.698 2 146.44 2 102.364 2 154.238 2 225.572 2 145.517 2 015.062 1 881.52 1 927.739 1 936.032 2 138.575 2 627.185 2 568.397 2 530.33 2 740.63 2 847.437 2 999.062
Wartość firmy 98.737 119.108 0.0 0.0 0.0 0.0 0.0 471.509 460.59 472.168 455.645 449.284 455.312 452.524 453.505 449.566 447.679 442.396 490.738 555.793
Wartości niematerialne i prawne (31.652) (39.496) 239.852 462.889 496.056 535.687 0.0 58.852 41.198 63.557 55.156 47.118 43.515 641.963 567.704 544.951 521.224 498.002 486.077 461.043
Wartość firmy i wartości niematerialne i prawne 67.085 79.612 239.852 462.889 496.056 535.687 536.51 530.361 501.788 535.725 510.801 496.402 498.827 1 094.487 1 021.209 994.517 968.903 940.398 976.815 1 016.836
Należności netto 2 215.545 2 630.877 0.0 368.663 2 753.358 2 800.158 2 790.481 2 862.079 3 071.195 2 796.595 2 719.901 2 832.395 2 567.0 3 019.0 3 327.081 2 834.817 3 065.216 3 339.806 3 273.404 3 275.605
Inwestycje długoterminowe 0.0 0.0 0.0 1 640.823 1 518.574 (58.56) 274.611 445.555 449.204 583.955 536.752 626.191 552.263 636.687 675.506 653.258 676.645 851.163 1 543.342 1 685.58
Aktywa obrotowe 3 390.119 3 673.507 5 270.97 5 471.024 5 313.138 6 037.118 5 851.699 5 591.232 6 144.5 5 769.076 6 444.796 6 248.48 6 958.382 6 791.693 7 000.959 6 981.093 7 236.213 7 391.662 8 228.880999 8 852.971
Środki pieniężne i Inwestycje 555.857 586.265 1 965.775 1 491.373 1 782.951 2 392.979 2 124.984 1 591.224 1 912.307 2 064.354 2 855.615 2 145.626 2 887.819 2 467.163 2 561.935 2 963.99 3 058.691 2 789.233 3 532.957 3 802.558
Zapasy 618.717 456.365 477.443 674.164 655.703 705.721 818.39 1 031.557 1 104.978 849.4 801.701 1 182.805 1 137.805 890.157 983.546 1 069.909 969.103 1 068.707 1 256.039 1 552.07
Inwestycje krótkoterminowe 0.0 0.0 0.0 (1 181.017) (1 113.062) 440.527 424.747 216.269 200.339 140.335 123.285 142.365 97.372 81.335 101.121 107.036 95.44 87.384 82.335 78.863
Środki pieniężne i inne aktywa pieniężne 555.857 586.265 1 965.775 1 491.373 1 782.951 1 952.452 1 700.237 1 374.955 1 711.968 1 924.019 2 732.33 2 003.261 2 790.447 2 385.828 2 460.814 2 856.954 2 963.251 2 701.849 3 450.622 3 723.695
Należności krótkoterminowe 1 922.399 2 047.589 0.0 0.0 2 635.245 3 067.759 2 910.153 (2 627.125) (1 448.207) (1 318.918) (1 254.149) (1 353.524) (1 972.546) 2 615.255 2 826.64 2 462.827 2 421.43 2 326.851 2 790.761 2 790.82
Dług krótkoterminowy 339.234 434.997 0.0 0.0 0.0 0.0 0.0 384.002 368.83 433.198 285.994 202.549 411.098 275.709 355.509 163.896 483.005 300.869 272.722 89.76
Zobowiązania krótkoterminowe 3 022.468 3 396.63 3 475.994 4 390.223 4 209.095 4 786.243 4 877.358 4 543.233 4 856.233 4 722.533 4 888.987 4 693.423 5 511.043 5 587.648 6 050.385 5 643.372 6 007.561 6 464.754 7 069.1 7 386.64
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6 458.77 5 544.01 5 185.834 5 473.389 5 476.421 6 613.919 74.609 2 369.886 2 539.601 2 566.181 1 144.676 1 335.837 1 539.731
Zobowiązania długoterminowe 1 198.989 1 143.302 1 168.366 2 396.002 2 305.431 2 363.476 2 358.854 2 431.916 2 465.788 2 408.704 2 519.246 2 420.394 2 145.361 2 380.027 2 344.527 2 382.849 2 146.385 2 193.762 2 647.719999 2 676.114
Rezerwy z tytułu odroczonego podatku 3.517 6.056 21.1 73.977 53.99 49.142 48.401 44.437 39.377 39.317 36.064 21.39 24.23 97.059 48.696 61.291 104.063 174.821 656.641 nan
Zobowiązania z tytułu leasingu 61.92 63.296 0.0 0.0 0.0 0.0 0.0 43.101 22.503 11.163 10.336 5.304 0.0 0.0 300.319 304.265 305.851 332.438 300.533 0.0
Zobowiązania ogółem 4 221.457 4 539.932 4 644.36 6 786.225 6 514.526 7 149.719 7 236.212 6 975.149 7 322.021 7 131.237 7 408.233 7 113.817 7 656.404 7 967.675 8 394.912 8 026.221 8 153.946 8 658.516 9 716.82 10 062.754
Kapitał własny 496.523 858.017 2 870.504 2 837.557 2 950.187 3 091.11 2 938.744 2 861.514 2 916.988 2 884.712 3 039.031 3 186.038 3 370.473 3 653.773 3 855.899 4 108.22 4 071.822 4 025.243 4 409.36 5 000.37
Udziały mniejszościowe 408.947 177.877 225.95 141.424 148.877 141.328 211.098 301.028 321.781 259.588 281.604 78.551 27.246 33.088 33.695 22.074 24.316 22.392 18.443 22.4
Pasywa 5 126.927 5 575.826 7 740.814 9 765.206 9 613.59 10 382.157 10 386.054 10 137.691 10 560.79 10 275.537 10 728.868 10 378.406 11 054.123 11 621.448 12 250.811 12 134.441 12 225.768 12 683.759 14 126.18 nan
Inwestycje 280.255 307.399 362.827 459.806 405.512 381.967 699.358 661.824 649.543 724.29 660.037 768.556 649.635 718.022 776.627 760.294 772.085 938.547 1 625.677 1 764.443
Dług (mln) 941.864 919.533 0.0 0.0 0.0 0.0 0.0 1 649.984 1 722.7 1 609.922 1 579.747 1 426.076 1 293.977 1 363.33 1 422.207 1 156.007 1 193.615 957.201 898.93 414.697
Środki pieniężne i inne aktywa pieniężne 555.857 586.265 1 965.775 1 491.373 1 782.951 1 952.452 1 700.237 1 374.955 1 711.968 1 924.019 2 732.33 2 003.261 2 790.447 2 385.828 2 460.814 2 856.954 2 963.251 2 701.849 3 450.622 3 723.695
Dług netto 386.007 333.268 (1 965.775) (1 491.373) (1 782.951) (1 952.452) (1 700.237) 275.029 10.732 (314.097) (1 152.583) (577.185) (1 496.47) (1 022.498) (1 038.607) (1 700.947) (1 769.636) (1 744.648) (2 551.692) (3 308.998)
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