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STRABAG SE-BR (XD4.DE) Stock Balance Sheet

FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR

74.1  +2.7 (+3.78%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
XD4.DE Cash ChartXD4.DE Cash over time chart
1.02M945.00K1.33M1.34M1.47M
Cash Equivalents
XD4.DE Cash Equivalents ChartXD4.DE Cash Equivalents over time chart
2.41B3.45B2.70B2.96B2.85B
Marketable Securities
XD4.DE Marketable Securities ChartXD4.DE Marketable Securities over time chart
311.83M82.36M87.39M98.26M110.14M
Receivables
XD4.DE Receivables ChartXD4.DE Receivables over time chart
3.64B3.20B3.24B3.00B2.78B
Inventories
XD4.DE Inventories ChartXD4.DE Inventories over time chart
1.47B1.26B1.07B969.10M1.07B
Other Current Assets
XD4.DE Other Current Assets ChartXD4.DE Other Current Assets over time chart
209.09M238.75M297.07M203.76M165.48M
Total Current Assets
XD4.DE Total Current Assets ChartXD4.DE Total Current Assets over time chart
8.03B8.23B7.39B7.24B6.98B
 
Non-Current Assets
PPE Net
XD4.DE PPE Net ChartXD4.DE PPE Net over time chart
2.94B2.85B2.74B2.53B2.57B
Investments And Advances
XD4.DE Investments And Advances ChartXD4.DE Investments And Advances over time chart
1.05B1.05B941.38M774.87M762.90M
Goodwill
XD4.DE Goodwill ChartXD4.DE Goodwill over time chart
556.62M490.74M442.40M447.68M449.57M
Intangibles
XD4.DE Intangibles ChartXD4.DE Intangibles over time chart
473.74M486.08M498.00M521.22M544.95M
Other Non-Current Assets
XD4.DE Other Non-Current Assets ChartXD4.DE Other Non-Current Assets over time chart
112.20M109.73M110.54M104.44M185.36M
Total Non-Current Assets
XD4.DE Total Non-Current Assets ChartXD4.DE Total Non-Current Assets over time chart
5.53B5.48B5.29B4.99B5.15B
 
TOTAL ASSETS
XD4.DE TOTAL ASSETS ChartXD4.DE TOTAL ASSETS over time chart
13.57B13.71B12.68B12.23B12.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
XD4.DE Short Term Debt ChartXD4.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XD4.DE Current Portion Of LT Debt. ChartXD4.DE Current Portion Of LT Debt. over time chart
279.55M272.72M300.87M483.00M163.90M
Accrued Expenses
XD4.DE Accrued Expenses ChartXD4.DE Accrued Expenses over time chart
N/A223.12M227.89M202.86M191.65M
Accounts Payable
XD4.DE Accounts Payable ChartXD4.DE Accounts Payable over time chart
3.10B2.53B2.33B2.15B2.14B
Other Current Liabilities
XD4.DE Other Current Liabilities ChartXD4.DE Other Current Liabilities over time chart
3.73B4.04B3.61B3.17B3.15B
Total Current Liabilities
XD4.DE Total Current Liabilities ChartXD4.DE Total Current Liabilities over time chart
7.11B7.07B6.46B6.01B5.64B
 
Non-Current Liabilities
Long Term Debt
XD4.DE Long Term Debt ChartXD4.DE Long Term Debt over time chart
617.94M626.21M656.33M710.61M992.11M
Deferred Taxes/Income
XD4.DE Deferred Taxes/Income ChartXD4.DE Deferred Taxes/Income over time chart
264.72M236.67M174.82M104.06M61.29M
Other Non-Current Liabilities
XD4.DE Other Non-Current Liabilities ChartXD4.DE Other Non-Current Liabilities over time chart
1.34B1.36B1.36B1.33B1.33B
Total Non-Current Liabilities
XD4.DE Total Non-Current Liabilities ChartXD4.DE Total Non-Current Liabilities over time chart
2.24B2.25B2.22B2.17B2.40B
 
TOTAL LIABILITIES
XD4.DE TOTAL LIABILITIES ChartXD4.DE TOTAL LIABILITIES over time chart
9.35B9.32B8.68B8.18B8.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XD4.DE Retained Earnings ChartXD4.DE Retained Earnings over time chart
4.16B4.34B3.94B4.05B4.14B
Minority Interest
XD4.DE Minority Interest ChartXD4.DE Minority Interest over time chart
19.94M18.44M22.39M24.32M22.07M
Common Shares
XD4.DE Common Shares ChartXD4.DE Common Shares over time chart
118.22M102.60M102.60M102.60M110.00M
Other Shareholders' Equity
XD4.DE Other Shareholders' Equity ChartXD4.DE Other Shareholders' Equity over time chart
-64.32M-51.78M-41.72M-105.26M-163.86M
Shares Outstanding
XD4.DE Shares Outstanding ChartXD4.DE Shares Outstanding over time chart
115.44M99.82M102.60M95.20M102.60M
Tangible Book Value per Share
XD4.DE Tangible Book Value per Share ChartXD4.DE Tangible Book Value per Share over time chart
27.5934.2029.8532.3430.13
Total Shareholders' Equity
XD4.DE Total Shareholders' Equity ChartXD4.DE Total Shareholders' Equity over time chart
4.22B4.39B4.00B4.05B4.09B
 
TOTAL LIABILITIES AND EQUITY
XD4.DE TOTAL LIABILITIES AND EQUITY ChartXD4.DE TOTAL LIABILITIES AND EQUITY over time chart
13.57B13.71B12.68B12.23B12.13B
 
Statistics
Debt/Equity
XD4.DE Debt/Equity ChartXD4.DE Debt/Equity over time chart
0.150.140.160.180.24
Current Ratio
XD4.DE Current Ratio ChartXD4.DE Current Ratio over time chart
1.131.161.141.201.24
Return On Assets (ROA)
XD4.DE Return On Assets (ROA) ChartXD4.DE Return On Assets (ROA) over time chart
4.78%4.60%3.72%4.79%3.26%
Return On Equity (ROE)
XD4.DE Return On Equity (ROE) ChartXD4.DE Return On Equity (ROE) over time chart
15.37%14.36%11.80%14.47%9.67%
Return On Invested Capital (ROIC)
XD4.DE Return On Invested Capital (ROIC) ChartXD4.DE Return On Invested Capital (ROIC) over time chart
7.41%6.38%5.92%7.96%5.17%
Return On Invested Capital Ex Cash (ROICexc)
XD4.DE Return On Invested Capital Ex Cash (ROICexc) ChartXD4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.80%13.64%10.73%15.66%9.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XD4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXD4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.67%19.90%14.78%22.58%13.23%

All data in EUR , ROIC based on taxRate of 0.32

Charts

XD4.DE Balance Sheet Over Time ChartXD4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XD4.DE Balance Sheet - Short Vs Long Term ChartXD4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B