STRABAG
€103.40Change from previous close: +0.78%Absolute change: +€0.80
At a glance
- Revenue growth
- +7.42%
- 2025 vs 2024
- Net income growth
- +11.33%
- 2025 vs 2024
- Net margin
- 4.9%
- 2024: 4.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,774 | 15,846 | 14,876 | 14,675 | 13,567 | 13,706 | 12,944 | 12,684 | 12,275 | 12,226 |
| Current assets | 10,132 | 9,579 | 8,748 | 8,853 | 8,034 | 8,229 | 7,487 | 7,392 | 7,134 | 7,236 |
| Cash and equivalents | 3,430 | 4,323 | 2,751 | 3,724 | 2,408 | 3,451 | 2,265 | 2,702 | 1,877 | 2,963 |
| Short-term investments | 307 | 0.0 | 274 | 0.0 | — | — | — | — | — | — |
| Receivables | 4,159 | 3,226 | 3,659 | 3,276 | 3,639 | 3,273 | 3,547 | 3,340 | 3,674 | 3,065 |
| Inventory | 1,948 | 1,695 | 1,738 | 1,552 | 1,466 | 1,256 | 1,207 | 1,069 | 1,140 | 969 |
| Net property, plant and equipment | 3,323 | 3,152 | 3,147 | 2,999 | 2,937 | 2,847 | 2,824 | 2,548 | 2,638 | 2,431 |
| Goodwill | 795 | 739 | 714 | 556 | 557 | 491 | 482 | 442 | 447 | 448 |
| Other intangible assets | 454 | 463 | 482 | 461 | 474 | 486 | 500 | 498 | 509 | 521 |
| Long-term investments | 945 | 835 | 755 | 786 | 759 | 787 | 652 | 635 | 619 | 627 |
| Current liabilities | 8,745 | 7,810 | 7,667 | 7,387 | 7,112 | 7,069 | 6,541 | 6,465 | 6,206 | 6,008 |
| Accounts payable | 3,708 | 2,647 | 3,145 | 2,454 | 3,099 | 2,529 | 2,825 | 2,327 | 2,667 | 2,151 |
| Long-term debt | 685 | 301 | 650 | 308 | 618 | 326 | 613 | 383 | 689 | 463 |
| Total debt | 472 | 829 | 513 | — | — | — | — | — | — | — |
| Total liabilities | 11,286 | 10,162 | 10,060 | 9,674 | 9,331 | 9,297 | 8,723 | 8,659 | 8,254 | 8,154 |
| Total equity (incl. minority) | 5,488 | 5,684 | 4,816 | 5,000 | 4,236 | 4,409 | 4,221 | 4,025 | 4,022 | 4,072 |
| Retained earnings | 3,639 | 3,854 | 3,033 | 3,227 | 2,495 | 2,592 | 2,022 | 1,856 | 1,866 | 1,964 |
| Minority interest | 22.0 | 21.1 | 22.0 | 22.4 | 19.9 | 18.4 | 24.9 | 22.4 | 27.7 | 24.3 |
