STBBF OTC
Strabag SE
1W: +0.0%
1M: +21.8%
3M: +16.3%
YTD: +28.7%
1Y: +17.5%
3Y: +299.1%
5Y: +385.0%
$119.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14.7B
+7.1% ▲
5Y CAGR: +3.7%
Total Liabilities
$9.7B
+4.1% ▲
5Y CAGR: +2.9%
Shareholders Equity
$5.0B
+13.4% ▲
5Y CAGR: +5.4%
Cash & Investments
$3.8B
+7.6% ▲
5Y CAGR: +8.2%
Total Debt
$927M
+3.2% ▲
5Y CAGR: -8.2%
Net Debt
-$2.8B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $3.0B | $2.7B | $3.5B | $3.7B |
| Short-Term Investments | $107M | $95M | $87M | $82M | $79M |
| Cash & ST Investments | $3.0B | $3.1B | $2.8B | $3.5B | $3.8B |
| Net Receivables | $2.8B | $3.1B | $3.3B | $3.0B | $3.2B |
| Inventory | $1.1B | $969M | $1.1B | $1.2B | $1.5B |
| Other Current Assets | $112M | $143M | $194M | $337M | $271M |
| Total Current Assets | $7.0B | $7.2B | $7.4B | $8.2B | $8.9B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.7B | $2.8B | $3.0B |
| Goodwill & Intangibles | $995M | $969M | $940M | $976M | $1.0B |
| Long-Term Investments | $653M | $677M | $851M | $1.5B | $786M |
| Other Non-Current Assets | $752M | $709M | $649M | $432K | $900M |
| Total Non-Current Assets | $5.2B | $5.0B | $5.3B | $5.5B | $5.8B |
| Total Assets | $12.1B | $12.2B | $12.7B | $13.7B | $14.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.2B | $2.3B | $2.5B | $2.8B |
| Short-Term Debt | $107M | $424M | $242M | $209M | $229M |
| Deferred Revenue | $2.5B | $2.6B | $1.1B | $0 | $0 |
| Other Current Liabilities | $606M | $283M | $2.5B | $4.0B | $4.0B |
| Total Current Liabilities | $5.6B | $6.0B | $6.5B | $7.1B | $7.4B |
| Long-Term Debt | $745M | $463M | $383M | $326M | $308M |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $2.4B | $2.1B | $2.2B | $2.2B | $2.3B |
| Total Liabilities | $8.0B | $8.2B | $8.7B | $9.3B | $9.7B |
| — Equity — | |||||
| Common Stock | $110M | $103M | $103M | $103M | $118M |
| Retained Earnings | $1.7B | $2.0B | $1.9B | $2.7B | $3.2B |
| Accumulated OCI | $0 | $2.0B | $2.0B | $1.6B | $1.7B |
| Total Stockholders Equity | $4.1B | $4.0B | $4.0B | $4.4B | $5.0B |
| Total Liabilities & Equity | $12.1B | $12.2B | $12.7B | $13.7B | $14.7B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $957M | $899M | $927M |
| Net Debt | -$1.7B | -$1.8B | -$1.7B | -$2.6B | -$2.8B |
| Total Investments | $760M | $772M | $939M | $1.6B | $865M |