Strabag SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,912
2,064
2,856
2,146
2,888
2,467
Total Accounts Receivable
3,071
2,797
2,650
2,832
2,850
3,307
Inventories
1,105
849
802
1,183
1,138
890
Other Current Assets
56
59
138
88
83
127
Total Current Assets
6,145
5,769
6,445
6,248
6,958
6,792
Net Property, Plant & Equipment
2,146
2,015
1,882
1,928
1,936
2,139
Total Investments and Advances
670
767
685
617
663
819
Long-Term Note Receivable
882
911
915
843
809
630
Intangible Assets
502
536
511
496
499
1,094
Total Assets
10,774
10,472
10,909
10,569
11,325
11,916
ST Debt & Current Portion LT Debt
369
433
286
203
411
Accounts Payable
2,936
2,730
2,916
2,818
3,402
Income Tax Payable
97
104
188
104
78
Other Current Liabilities
1,454
1,456
1,499
1,569
1,619
Total Current Liabilities
4,856
4,723
4,889
4,693
5,511
Long-Term Debt
1,354
1,177
1,294
1,224
883
Provision for Risks & Charges
995
1,122
1,093
1,112
1,161
Deferred Taxes
178
239
256
224
165
Other Liabilities
78
71
96
64
78
Total Liabilities
7,536
7,328
7,589
7,305
7,927
Common Equity (Total)
2,917
2,885
3,039
3,186
3,370
Total Shareholders' Equity
2,917
2,885
3,039
3,186
3,370
Total Equity
3,239
3,144
3,321
3,265
3,398
Liabilities & Shareholders' Equity
10,774
10,472
10,909
10,569
11,325
Accumulated Minority Interest
322
260
282
79
27
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