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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 EUROPAEA
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