Porr Ag/ AT0000609607 /
9/26/2024 2:52:20 PM | Chg. - | Volume | Bid6/25/2024 | Ask6/25/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.25EUR | - | 446 Turnover: 5,923.86 |
-Bid Size: - | -Ask Size: - | 515.11 mill.EUR | 5.59% | 6.07 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 940.9000 | 926.8000 | 1,028.7000 | 1,055.2600 | 1,166.3600 | ||||||
Intangible Assets | 148.5000 | 147.9000 | 187.5000 | 194.1200 | 185.3600 | ||||||
Long-Term Investments | 287.5000 | 200.6000 | 213.2000 | 191.4000 | 114.0900 | ||||||
Fixed Assets | 1,392.4000 | 1,283.8000 | 1,448.9000 | 1,458.3000 | 1,547.3000 | ||||||
Inventories | 76 | 74.8000 | 93 | 124.3200 | 119.0300 | ||||||
Accounts Receivable | 1,480.9000 | 1,333.3000 | 1,494.9000 | 1,665.0400 | 1,512.6900 | ||||||
Cash and Cash Equivalents | 581.9000 | 582.5000 | 765 | 655.8000 | 631.4200 | ||||||
Current Assets | 2,272.5000 | 2,225.6000 | 2,616.1000 | 2,688.5000 | 2,588.3900 | ||||||
Total Assets | 3,664.9000 | 3,509.5000 | 4,065 | 4,146.8000 | 4,135.6900 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,138.8000 | 973.1000 | 1,164 | 1,233.0400 | 1,114.3400 | ||||||
Long-term debt | 445.2000 | 330.4000 | 367.6000 | 488.3000 | 197.2100 | ||||||
Liabilities to Banks | 645.4000 | 514.5000 | 532.6000 | - | - | ||||||
Provisions | 414.7000 | 420.7000 | 471.5000 | 457.3000 | 504.2700 | ||||||
Liabilities | 3,065.9000 | 2,859 | 3,240.6000 | 3,347.9000 | 3,275.4400 | ||||||
Share Capital | 29.0950 | 29.0950 | 39.2780 | - | - | ||||||
Total Equity | 587.1000 | 636 | 790.5000 | 764.6000 | 834.9500 | ||||||
Minority Interests | 12 | 14.6000 | 33.9000 | 34.3200 | 25.2800 | ||||||
Total liabilities equity | 3,664.9000 | 3,509.5000 | 4,065 | 4,146.8000 | 4,135.6900 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,880.4000 | 4,651.8000 | 5,169.8000 | 5,786.0100 | 6,048.5400 | ||||||
Depreciation (total) | 167.6000 | 168.6000 | 192.3000 | 198.8000 | 203.9800 | ||||||
Operating Result | 54.7000 | -37.2000 | 95.2000 | 120.1000 | 140.2700 | ||||||
Interest Income | -17.3000 | -13.8000 | -9.8000 | -10.0700 | -9.5700 | ||||||
Income Before Taxes | 37.4000 | -51 | 85.4000 | 110.0300 | 130.6900 | ||||||
Income Taxes | 9.6000 | -8.7000 | 24 | 27.4000 | 35.6800 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 4 | 4.2000 | ||||||
Net Income | 27.8000 | -42.4000 | 61.4000 | 64.4100 | 85.0100 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 249.9000 | 167 | 418.5000 | 286.8200 | 276.3800 | ||||||
Cash Flow from Investing Activities | -110.7000 | -86.7000 | -155.8000 | -96.2000 | -176.9800 | ||||||
Cash Flow from Financing | 121.8000 | -73.4000 | -84.3000 | -301 | -127.4700 | ||||||
Decrease / Increase in Cash | 260.9000 | 6.9000 | 178.4000 | - | - | ||||||
Employees | 19,446 | 19,966 | 20,130 | 20,136 | 20,665 |