Strabag SE (STR): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.824.864 | 14.652.180 | 13.687.762,001 | 12.661.367 | 12.201.452 | 12.112.367 | 12.217.116 | 11.588.360 | 11.026.877 | 10.299.855 | 10.447.264 | 10.015.949 | 10.239.009 | 9.836.663 | 10.174.956 | 10.240.829 | 9.464.713 | 9.623.782 | 7.514.864 | 5.397.949 | 4.717.980 |
▸ Umlaufvermögen | 9.579.004 | 8.852.971 | 8.228.880,999 | 7.391.662 | 7.236.213 | 6.981.093 | 7.000.959 | 6.791.693 | 6.958.382 | 6.248.480 | 6.444.796 | 5.769.076 | 6.144.500 | 5.591.232 | 5.851.699 | 6.037.118 | 5.313.138 | 5.471.024 | 5.270.970 | 3.673.507 | 3.390.119 |
▹ Cash und kurzfristige Finanzanlagen | 4.403.213 | 3.802.558 | 3.532.957 | 2.789.233 | 3.058.691 | 2.963.990 | 2.561.935 | 2.467.163 | 2.887.819 | 2.145.626 | 2.855.615 | 2.064.354 | 1.912.307 | 1.591.224 | 2.124.984 | 2.392.979 | 669.889 | 310.356 | 1.965.775 | 586.265 | 555.857 |
▹ Inventar | 1.605.739 | 1.491.027 | 1.256.039 | 1.068.707 | 969.103 | 1.069.909 | 983.546 | 890.157 | 1.137.805 | 1.182.805 | 801.701 | 849.400 | 1.104.978 | 1.031.557 | 818.390 | 705.721 | 655.703 | 674.164 | 477.443 | 456.365 | 618.717 |
▹ Forderungen | 1.516.086 | 1.420.252 | 3.273.404 | 3.339.806 | 3.065.216 | 2.834.817 | 3.327.081 | 3.055.119 | 2.849.919 | 2.475.580 | 2.421.800 | 2.500.213 | 2.722.288 | 2.968.451 | - | - | - | 3.305.487 | 2.827.752 | 2.630.877 | 2.215.545 |
▹ Sonstiges Umlaufvermögen | 2.053.966 | 2.139.134 | 166.480,999 | 193.916 | 143.203 | 112.377 | 128.397 | 379.254 | 82.839 | 444.469 | 365.680 | 355.109 | 404.927 | - | 2.908.325 | 2.938.418 | 3.987.546 | 1.181.017 | - | - | - |
▸ Anlagevermögen | 6.245.860 | 5.799.209 | 5.458.881,002 | 5.269.705 | 4.965.239 | 5.131.274 | 5.216.157 | 4.796.667 | 4.068.495 | 4.051.375 | 4.002.468 | 4.246.873 | 4.094.509 | 4.245.431 | 4.323.257 | 4.203.711 | 4.151.575 | 4.152.758 | 2.243.894 | 1.724.442 | 1.327.861 |
▹ Sachanlagen | 3.151.626 | 2.999.062 | 2.847.437 | 2.740.630 | 2.530.330 | 2.568.397 | 2.627.185 | 2.138.575 | 1.936.032 | 1.927.739 | 1.881.520 | 2.015.062 | 2.145.517 | 2.225.572 | 2.154.238 | 2.102.364 | 2.146.440 | 2.044.698 | 1.543.569 | 1.130.089 | 985.226 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 718.022 | 649.635 | 608.965 | 660.037 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.094.234 | 2.800.147 | 2.611.444,002 | 2.529.075 | 2.434.909 | 2.562.877 | 2.588.972 | 1.940.070 | 1.482.828 | 1.514.671 | 1.460.911 | 2.231.811 | 1.948.992 | 2.019.859 | 2.169.019 | 2.101.347 | 2.005.135 | 2.108.060 | 700.325 | 594.353 | 342.635 |
Fremdkapital | 10.161.924 | 9.674.210 | 9.296.845,001 | 8.658.516 | 8.153.946 | 8.026.221 | 8.394.912 | 7.967.675 | 7.656.404 | 7.113.817 | 7.408.233 | 7.131.237 | 7.322.021 | 6.975.149 | 7.236.212 | 7.149.719 | 6.514.526 | 6.786.225 | 4.644.360 | 4.539.932 | 4.221.457 |
▸ Kurzfristige Verbindlichkeiten | 7.809.902 | 7.386.640 | 7.069.100 | 6.464.754 | 6.007.561 | 5.643.372 | 6.050.385 | 5.587.648 | 5.511.043 | 4.693.423 | 4.888.987 | 4.722.533 | 4.856.233 | 4.543.233 | 4.877.358 | 4.786.243 | 4.209.095 | 4.390.223 | 3.475.994 | 3.396.630 | 3.022.468 |
▹ Kurzfristige Finanzverbindlichkeiten | 160.344 | 228.609 | 209.032 | 241.757 | 424.358 | 107.093 | 304.829 | 275.709 | 411.098 | 202.179 | 285.265 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.979.205 | 2.790.820 | 2.528.944 | 2.268.659 | 2.150.670 | 2.141.827 | 2.357.883 | 2.305.999 | 2.290.897 | 2.191.211 | 2.350.224 | 2.177.570 | 2.390.723 | 1.920.386 | 2.059.519 | 3.067.759 | 2.635.245 | 2.765.177 | 2.348.323 | 2.047.589 | 1.922.399 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.670.353 | 4.367.211 | 4.331.124 | 3.954.338 | 3.432.533 | 3.394.452 | 3.387.673 | 3.005.940 | 2.809.048 | 2.300.033 | 2.253.498 | 2.544.963 | 2.465.510 | 2.622.847 | 2.817.839 | 1.718.484 | 1.573.850 | 1.625.046 | 1.127.671 | 1.349.041 | 1.100.069 |
▸ Langfristige Verbindlichkeiten | 2.352.022 | 2.287.570 | 2.227.745,001 | 2.193.762 | 2.146.385 | 2.382.849 | 2.344.527 | 2.380.027 | 2.145.361 | 2.420.394 | 2.519.246 | 2.408.704 | 2.465.788 | 2.431.916 | 2.358.854 | 2.363.476 | 2.305.431 | 2.396.002 | 1.168.366 | 1.143.302 | 1.198.989 |
▹ Langfristige Finanzverbindlichkeiten | 300.530 | 307.785 | 325.675 | 383.006 | 463.406 | 744.649 | 817.059 | 1.087.621 | 882.879 | 1.218.593 | 1.284.146 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2.051.492 | 1.979.785 | 1.902.070,001 | 1.810.756 | 1.682.979 | 1.638.200 | 1.527.468 | 1.292.406 | 1.262.482 | 1.201.801 | 1.235.100 | 2.408.704 | 2.465.788 | 2.431.916 | 2.358.854 | 2.363.476 | 2.305.431 | 2.396.002 | 1.168.366 | 1.143.302 | 1.198.989 |
Finanzverschuldung gesamt | 460.874 | 536.394 | 898.930 | 957.201 | 1.193.615 | 1.156.007 | 1.422.207 | 1.363.330 | 1.293.977 | 1.426.076 | 1.579.747 | 1.609.922 | 1.722.700 | 1.649.984 | - | - | - | - | - | 919.533 | 941.864 |
Eigenkapital | 5.662.940 | 4.977.970 | 4.390.917 | 4.002.851 | 4.047.506 | 4.086.146 | 3.822.204 | 3.620.685 | 3.370.473 | 3.186.038 | 3.039.031 | 2.884.712 | 2.916.988 | 2.861.514 | 2.938.744 | 3.091.110 | 2.950.187 | 2.837.557 | 2.870.504 | 858.017 | 496.523 |
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