Investor Presentaiton
STILL HIGH EQUITY RATIO OF MORE THAN 30% DESPITE
INCREASED DIVIDEND
ASSETS1
EQUITY AND LIABILITIES¹
(€m)
6M/2021
2020
(€m)
6M/2021
2020
Intangible assets
483
483
Share capital
110
110
Rights from concession
Capital reserves
2,315
2,315
arrangements
502
512
Retained earnings
1,070
1,661
PP&E & investment property
2,548
2,571
Non-controlling interests
21
22
Equity-accounted investments
416
419
Total equity
3,516
4,108
Other investments
192
188
Provisions
1,275
1,224
Concession receivables
543
562
Financial liabilities
729
992
Other receivables
247
234
Other liabilities
94
105
Deferred taxes
196
185
Deferred taxes
95
61
Non-current assets
5,127
5,153
Non-current liabilities
2,193
2,383
Inventories
1,031
1,070
Provisions
1,005
1,008
Concession receivables
44
42
Financial liabilities
434
164
Contract assets
1,690
1,071
Contract liabilities
901
1.024
Trade and other receivables
1,907
1,940
Trade payables
2,681
2,463
Cash and cash equivalents
1,875
2,857
Other current liabilities
946
984
Current assets
6,548
6,981
Current liabilities
5,966
5,643
Total Assets
11,675
12,134
Equity and liabilities
11,675
12,134
1 Rounding differences might occur.
53 Investor Presentation November 2021
STRABAG
SOCIETAS EUROPAEAView entire presentation