Investor Presentaiton
HIGH EQUITY RATIO OF MORE THAN 30 %
ASSETS1
EQUITY AND LIABILITIES1
(€m)
6M/2022
2021
(€m)
6M/2022
2021
Intangible assets
473
476
Share capital
103
103
Rights from concession
Capital reserves
2,086
2,086
arrangements
483
493
Retained earnings
1,806
1,859
PP&E & investment property
2,638
2,533
Non-controlling interests
28
24
Equity-accounted investments
420
403
Total equity
4,022
4,072
Other investments
199
195
Provisions
1,108
1,236
Concession receivables
505
525
Financial liabilities
689
711
Other receivables
303
260
Other liabilities
87
96
Deferred taxes
120
104
Deferred taxes
163
104
Non-current assets
5,141
4,990
Non-current liabilities
2,048
2,146
Inventories
1,140
969
Provisions
1,057
1,098
Concession receivables
48
46
Financial liabilities
368
483
Contract assets
1,955
1,348
Contract liabilities
1,022
1.117
Trade and other receivables
2,114
1,910
Trade payables
2,667
2,421
Cash and cash equivalents
1,877
2,963
Other current liabilities
1,092
888
Current assets
7,134
7,236
Current liabilities
6,206
6,008
Total Assets
12,275
12,226
Equity and liabilities
12,275
12,226
1 Rounding differences might occur.
50
Investor Presentation January 2023
STRABAG
SOCIETAS EUROPAEAView entire presentation