PORR AG/ AT0000609607 /
| 5/16/2025 9:36:31 PM | Chg. +0.500 | Volume | Bid5/16/2025 | Ask5/16/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 30.950EUR | +1.64% | 3,650 Turnover: 111,817 |
30.750Bid Size: 200 | 30.950Ask Size: 200 | 1.18 bill.EUR | 2.90% | 13.36 |
Assets
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 926.8000 | 1,028.7000 | 1,055.2600 | 1,166.3600 | 1,269.2300 | ||||||
| Intangible Assets | 147.9000 | 187.5000 | 194.1200 | 185.3600 | 221.7400 | ||||||
| Long-Term Investments | 200.6000 | 213.2000 | 191.4000 | 114.0900 | 118.7800 | ||||||
| Fixed Assets | 1,283.8000 | 1,448.9000 | 1,458.3000 | 1,547.3000 | 1,743.0500 | ||||||
| Inventories | 74.8000 | 93 | 124.3200 | 119.0300 | 101.9200 | ||||||
| Accounts Receivable | 1,333.3000 | 1,494.9000 | 1,665.0400 | 1,512.6900 | 1,521.9300 | ||||||
| Cash and Cash Equivalents | 582.5000 | 765 | 655.8000 | 631.4200 | 583.1600 | ||||||
| Current Assets | 2,225.6000 | 2,616.1000 | 2,688.5000 | 2,588.3900 | 2,496.5900 | ||||||
| Total Assets | 3,509.5000 | 4,065 | 4,146.8000 | 4,135.6900 | 4,239.6500 | ||||||
Liabilities
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 973.1000 | 1,164 | 1,233.0400 | 1,114.3400 | 1,180.8800 | ||||||
| Long-term debt | 330.4000 | 367.6000 | 488.3000 | 197.2100 | 191 | ||||||
| Liabilities to Banks | 514.5000 | 532.6000 | - | - | - | ||||||
| Provisions | 420.7000 | 471.5000 | 457.3000 | 504.2700 | 555.3700 | ||||||
| Liabilities | 2,859 | 3,240.6000 | 3,347.9000 | 3,275.4400 | 3,345.4000 | ||||||
| Share Capital | 29.0950 | 39.2780 | - | - | - | ||||||
| Total Equity | 636 | 790.5000 | 764.6000 | 834.9500 | 866.3100 | ||||||
| Minority Interests | 14.6000 | 33.9000 | 34.3200 | 25.2800 | 27.9400 | ||||||
| Total liabilities equity | 3,509.5000 | 4,065 | 4,146.8000 | 4,135.6900 | 4,239.6500 | ||||||
Income Statement
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,651.8000 | 5,169.8000 | 5,786.0100 | 6,048.5400 | 6,190.5200 | ||||||
| Depreciation (total) | 168.6000 | 192.3000 | 198.8000 | 203.9800 | 210.4400 | ||||||
| Operating Result | -37.2000 | 95.2000 | 120.1000 | 140.2700 | 158.3500 | ||||||
| Interest Income | -13.8000 | -9.8000 | -10.0700 | -9.5700 | -13.2900 | ||||||
| Income Before Taxes | -51 | 85.4000 | 110.0300 | 130.6900 | 145.0500 | ||||||
| Income Taxes | -8.7000 | 24 | 27.4000 | 35.6800 | 36.1900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 4 | 4.2000 | 3.3000 | ||||||
| Net Income | -42.4000 | 61.4000 | 64.4100 | 85.0100 | 88.9900 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
2024 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 167 | 418.5000 | 286.8200 | 276.3800 | 374.5400 | ||||||
| Cash Flow from Investing Activities | -86.7000 | -155.8000 | -96.2000 | -176.9800 | -236.3700 | ||||||
| Cash Flow from Financing | -73.4000 | -84.3000 | -301 | -127.4700 | -182 | ||||||
| Decrease / Increase in Cash | 6.9000 | 178.4000 | - | - | - | ||||||
| Employees | 19,966 | 20,130 | 20,136 | 20,665 | 21,228 | ||||||
