STRABAG SE financials
STRABAG SE
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900TYYSRJH2VJSP60 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €18.71B | €17.42B |
| Other income | €273.2M | €258.6M |
| Employee benefits expense | €5.24B | €4.91B |
| Raw materials & consumables used | €11.17B | €10.46B |
| Operating profit (EBIT) | €1.25B | €1.06B |
| Net finance income / (cost) | €41.0M | €75.4M |
| Finance costs | €65.0M | €69.4M |
| Profit before tax | €1.29B | €1.14B |
| Income tax expense | €367.2M | €309.0M |
| Profit for the year | €921.0M | €828.3M |
| — attributable to owners | €916.3M | €823.0M |
| — attributable to NCI | €4.7M | €5.3M |
| Total comprehensive income | €978.2M | €846.3M |
| Per share | ||
| Basic EPS | €7.94 | €7.35 |
| Cash flow statement | ||
| Net cash from operating activities | €1.80B | €1.39B |
| Income taxes paid | €256.1M | €216.2M |
| Net cash from investing activities | -€813.3M | -€749.5M |
| Net cash from financing activities | -€409.6M | -€353.7M |
| Dividends paid | €242.9M | €209.6M |
| Proceeds from borrowings | €6.2M | €56.2M |
| Repayments of borrowings | €100.9M | €52.2M |
| Lease liability payments | €76.5M | €67.9M |
| Balance sheet | ||
| Total assets | €15.85B | €14.67B |
| Non-current assets | €6.27B | €5.82B |
| Property, plant & equipment | €3.15B | €3.00B |
| Intangible assets & goodwill | €738.7M | €555.8M |
| Current assets | €9.58B | €8.85B |
| Inventories | €1.70B | €1.55B |
| Cash & equivalents | €4.32B | €3.72B |
| Total equity | €5.68B | €5.00B |
| Non-controlling interests | €21.1M | €22.4M |
| Non-current liabilities | €2.35B | €2.29B |
| Current liabilities | €7.81B | €7.39B |
| Trade & other payables | €2.98B | €2.79B |
| Deferred tax liabilities | €417.9M | €282.3M |
| Derived metrics | ||
| Operating margin | 6.7% | 6.1% |
| Net margin | 4.9% | 4.8% |
| Return on equity | 16.2% | 16.6% |
| Cash conversion ratio | 1.96× | 1.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€209.3M | -€352.7M |
| Adjustments For Decrease Increase In Other Financial Assets | €11.6M | €10.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €649.7M | €596.8M |
| Adjustments For Dividend Income | €55.2M | €72.3M |
| Adjustments For Income Tax Expense | €367.2M | €309.0M |
| Adjustments For Increase Decrease In Other Financial Liabilities | -€14.2M | -€31.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€59.5M | -€96.8M |
| Adjustments For Undistributed Profits of Associates | -€17.8M | -€5.7M |
| Capital Reserve | €1.73B | €1.73B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.32B | €3.72B |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.59B | €1.43B |
| Changes In Inventories of Finished Goods and Work In Progress | -€182.8M | -€213.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €4.6M | €5.3M |
| Comprehensive Income Attributable To Owners of Parent | €973.6M | €841.0M |
| Contract Assets | €1.07B | €1.24B |
| Current Contract Liabilities | €1.59B | €1.54B |
| Current Provisions | €1.48B | €1.31B |
| Current Tax Assets Current | €70.0M | €48.2M |
| Current Tax Liabilities Current | €134.3M | €125.3M |
| Deferred Tax Assets | €129.6M | €120.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €635.6M | €582.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.90 | — |
| Dividends Received Classified As Operating Activities | €59.6M | €72.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€19.8M | -€10.9M |
| Equity and Liabilities | €15.85B | €14.67B |
| Finance Income | €106.0M | €144.8M |
| Gains Losses On Exchange Differences On Translation Before Tax | €29.7M | -€15.6M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €209.0K | -€3.6M |
| Income Tax Relating To Components of Other Comprehensive Income | -€17.1M | €1.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €16.9M | €2.1M |
| Increase Decrease In Cash and Cash Equivalents | €579.7M | €284.0M |
| Increase Decrease Through Disposal of Subsidiary | €54.0K | -€225.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | — |
| Interest Paid Classified As Operating Activities | €31.2M | €28.9M |
| Interest Received Classified As Operating Activities | €97.0M | €131.9M |
| Investment Accounted For Using Equity Method | €595.3M | €525.7M |
| Investment Property | €329.7M | €222.3M |
| Investments In Subsidiaries Joint Ventures and Associates | €210.3M | €231.8M |
| Issue of Equity | — | €0 |
| Issued Capital | €118.2M | €118.2M |
| Noncurrent Provisions | €1.28B | €1.34B |
| Other Adjustments For Noncash Items | -€2.9M | -€49.1M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €122.6M | €47.5M |
| Other Comprehensive Income | €57.2M | €18.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €43.1M | €9.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €31.9M | €23.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €30.8M | €10.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €26.4M | €7.7M |
| Other Current Financial Assets | €261.5M | €265.9M |
| Other Current Financial Liabilities | €766.2M | €709.3M |
| Other Current Nonfinancial Assets | €254.0M | €222.7M |
| Other Current Nonfinancial Liabilities | €632.7M | €613.6M |
| Other Expense By Nature | €1.09B | €1.12B |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | €41.5M | €77.2M |
| Other Intangible Assets | €52.6M | €29.2M |
| Other Noncurrent Financial Assets | €342.4M | €336.3M |
| Other Noncurrent Financial Liabilities | €56.8M | €33.8M |
| Other Work Performed By Entity and Capitalised | €9.8M | €8.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €95.7M | €159.7M |
| Purchase of Investment Property | €11.8M | €154.3M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -€2.1M | -€38.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.1M | -€3.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €235.0K | -€64.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €163.9M | €148.7M |
Methodology
Every line item above is a fact tagged in STRABAG SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.