|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.40 EUR | +2.82% |
|
-4.16% | +8.15% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.96B | 2.7B | 3.45B | 3.72B | 4.32B | |||||
Short Term Investments | - | - | - | 10K | 10K | |||||
Total Cash And Short Term Investments | 2.96B | 2.7B | 3.45B | 3.72B | 4.32B | |||||
Accounts Receivable, Total | 2.84B | 3.09B | 3.03B | 3.04B | 2.97B | |||||
Other Receivables | 224M | 251M | 243M | 235M | 252M | |||||
Total Receivables | 3.07B | 3.34B | 3.27B | 3.28B | 3.23B | |||||
Inventory | 969M | 1.07B | 1.26B | 1.55B | 1.7B | |||||
Other Current Assets, Total | 239M | 281M | 249M | 302M | 334M | |||||
Total Current Assets | 7.24B | 7.39B | 8.23B | 8.85B | 9.58B | |||||
Gross Property Plant And Equipment | 6.46B | 6.85B | 7.28B | 7.71B | 8.12B | |||||
Accumulated Depreciation | -4.03B | -4.3B | -4.52B | -4.72B | -4.97B | |||||
Net Property Plant And Equipment | 2.43B | 2.55B | 2.76B | 3B | 3.15B | |||||
Long-term Investments | 627M | 635M | 787M | 786M | 835M | |||||
Goodwill | 448M | 442M | 491M | 556M | 739M | |||||
Other Intangibles, Total | 521M | 498M | 486M | 461M | 462M | |||||
Accounts Receivable Long-Term | 525M | 483M | 428M | 370M | 307M | |||||
Deferred Tax Assets Long-Term | 104M | 111M | 110M | 120M | 130M | |||||
Other Long-Term Assets, Total | 334M | 576M | 418M | 530M | 643M | |||||
Total Assets | 12.23B | 12.68B | 13.71B | 14.67B | 15.85B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.15B | 2.33B | 2.53B | 2.45B | 2.65B | |||||
Accrued Expenses, Total | 203M | 228M | 223M | 253M | 266M | |||||
Current Portion of Long-Term Debt | 424M | 242M | 209M | 229M | 160M | |||||
Current Portion of Leases | 58.65M | 59.11M | 63.69M | 65.97M | 70.7M | |||||
Current Income Taxes Payable | 51.16M | 58.19M | 103M | 125M | 134M | |||||
Unearned Revenue Current, Total | 1.39B | 1.39B | 1.6B | 1.88B | 1.92B | |||||
Other Current Liabilities | 1.73B | 2.16B | 2.34B | 2.38B | 2.61B | |||||
Total Current Liabilities | 6.01B | 6.46B | 7.07B | 7.39B | 7.81B | |||||
Long-Term Debt | 463M | 383M | 326M | 308M | 301M | |||||
Long-Term Leases | 247M | 273M | 301M | 325M | 297M | |||||
Pension & Other Post Retirement Benefits | 377M | 334M | 320M | 304M | 262M | |||||
Deferred Tax Liability Non Current | 104M | 175M | 237M | 282M | 418M | |||||
Other Non Current Liabilities | 955M | 1.03B | 1.05B | 1.07B | 1.07B | |||||
Total Liabilities | 8.15B | 8.66B | 9.3B | 9.67B | 10.16B | |||||
Common Stock, Total | 103M | 103M | 103M | 118M | 118M | |||||
Retained Earnings | 1.96B | 1.86B | 2.59B | 3.17B | 3.85B | |||||
Comprehensive Income and Other | 1.98B | 2.04B | 1.7B | 1.69B | 1.69B | |||||
Total Common Equity | 4.05B | 4B | 4.39B | 4.98B | 5.66B | |||||
Minority Interest | 24.32M | 22.39M | 18.44M | 22.4M | 21.08M | |||||
Total Equity | 4.07B | 4.03B | 4.41B | 5B | 5.68B | |||||
Total Liabilities And Equity | 12.23B | 12.68B | 13.71B | 14.67B | 15.85B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 103M | 103M | 103M | 115M | 115M | |||||
ECS Total Common Shares Outstanding | 103M | 103M | 103M | 115M | 115M | |||||
Book Value / Share | 39.45 | 39.01 | 42.8 | 43.12 | 49.05 | |||||
Tangible Book Value | 3.08B | 3.06B | 3.41B | 3.96B | 4.46B | |||||
Tangible Book Value Per Share | 30.01 | 29.85 | 33.28 | 34.31 | 38.65 | |||||
Total Debt | 1.19B | 957M | 899M | 927M | 829M | |||||
Net Debt | -1.77B | -1.74B | -2.55B | -2.8B | -3.49B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 485M | 425M | 418M | 404M | 376M | |||||
Debt Equivalent Oper. Leases | 1.42B | 1.78B | 121M | 112M | 105M | |||||
Minority Interest, Total (Incl. Fin. Div) | 24.32M | 22.39M | 18.44M | 22.4M | 21.08M | |||||
Equity Method Investments, Total | 403M | 411M | 541M | 526M | 595M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 550M | 682M | 685M | 676M | 678M | |||||
Inventories - Work In Process, Total | 220M | 187M | 341M | 424M | 485M | |||||
Inventories - Finished Goods, Total | 150M | 145M | 195M | 390M | 443M | |||||
Inventories - Others | 49.16M | 54.94M | 34.23M | 61.04M | 89.61M | |||||
Land - (BS) | - | 1.7B | 1.81B | 1.88B | 1.97B | |||||
Machinery, Total | 3.05B | 3.16B | 3.29B | 5.07B | 5.43B | |||||
Full Time Employees | 70.46K | 71.22K | 76.33K | 86.88K | 88.56K | |||||
Part Time Employees | 7.95K | 8.23K | 9.4K | - | - | |||||
Order Backlog | 22.5B | 23.74B | 23.47B | 20.67B | 26.95B |
- Stock Market
- Equities
- STR Stock
- Financials Strabag SE
- Balance Sheet
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















