Investor Presentaiton
EQUITY RATIO AT 33%
ASSETS1
(€m)
EQUITY AND LIABILITIES1
2021
2020
(€m)
2021
2020
Intangible assets
476
483
Share capital
103
110
Rights from concession
Capital reserves
2,086
2,315
arrangements
493
512
Retained earnings
1,859
1,661
PP&E & investment property
2,533
2,571
Non-controlling interests
24
22
Equity-accounted investments
403
419
Total equity
4,072
4,108
Other investments
195
188
Provisions
1,236
1,224
Concession receivables
525
562
Financial liabilities
711
992
Other receivables
260
234
Other liabilities
96
105
Deferred taxes
104
185
Deferred taxes
104
61
Non-current assets
4,990
5,153
Non-current liabilities
2,146
2,383
Inventories
969
1,070
Provisions
1,098
1,008
Concession receivables
46
42
Financial liabilities
483
164
Contract assets
1,348
1,071
Contract liabilities
1,117
1,024
Trade and other receivables
1,910
1,940
Trade payables
2,421
2,463
Cash and cash equivalents
2,963
2,857
Other current liabilities
888
984
Current assets
7,236
6,981
Current liabilities
6,008
5,643
Total Assets
12,226
12,134
Equity and liabilities
12,226
12,134
1 Rounding differences might occur.
62 Investor Presentation January 2023
STRABAG
SOCIETAS EUROPAEAView entire presentation