PORR AG/ AT0000609607 /
| 2024-12-20 5:35:42 PM | Chg. -0.200 | Volume | Bid5:35:42 PM | Ask2024-12-20 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.260EUR | -1.15% | 100 Turnover: 1,744 |
-Bid Size: - | -Ask Size: - | 658.67 mill.EUR | 4.37% | 7.76 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 400.9000 | 409.8000 | 393.5000 | 449.2000 | 412.9000 | ||||||
| Intangible Assets | 31.4000 | 51 | 58.7000 | 65.8000 | 56.3000 | ||||||
| Long-Term Investments | 628.4000 | 714.2000 | 638.8000 | 546.5000 | 253.8000 | ||||||
| Fixed Assets | 1,131.1000 | 1,184.5000 | 1,098.6000 | 1,068.7000 | 728 | ||||||
| Inventories | 74.3000 | 55.1000 | 81.1000 | 96.1000 | 72.6000 | ||||||
| Accounts Receivable | 652.4000 | 602.6000 | 610.1000 | 651 | 725.1000 | ||||||
| Cash and Cash Equivalents | 212.2000 | 153.8000 | 110.4000 | 332.9000 | 465.6000 | ||||||
| Current Assets | 1,046.8000 | 960 | 959.3000 | 1,227.8000 | 1,418 | ||||||
| Total Assets | 2,177.9000 | 2,144.5000 | 2,057.9000 | 2,296.5000 | 2,146 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 487.1000 | 502.2000 | 515.2000 | 613.4000 | 655.4000 | ||||||
| Long-term debt | 213.1000 | 408.2000 | 186.2000 | 294.9000 | 98.8000 | ||||||
| Liabilities to Banks | 292.1000 | 496.1000 | 536 | 508.5000 | 209 | ||||||
| Provisions | 261.5000 | 210.2000 | 256 | 252.9000 | 292 | ||||||
| Liabilities | 1,700.6000 | 1,841.3000 | 1,735.4000 | 1,948.8000 | 1,760.8000 | ||||||
| Share Capital | 19.3000 | 19.9000 | 19.9000 | 24.2000 | 29.1000 | ||||||
| Total Equity | 394 | 300.3000 | 318.7000 | 344.9000 | 384.3000 | ||||||
| Minority Interests | 83.3000 | 2.9000 | 3.9000 | 2.8000 | .9000 | ||||||
| Total liabilities equity | 2,177.9000 | 2,144.5000 | 2,057.9000 | 2,296.5000 | 2,146 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,217.5000 | 2,212.5000 | 2,314.8000 | 2,694.2000 | 3,009.1000 | ||||||
| Depreciation (total) | 53.7000 | 51.3000 | 50 | 66.7000 | 74.7000 | ||||||
| Operating Result | 35.7000 | -61 | 53.8000 | 88 | 81.7000 | ||||||
| Interest Income | -28.3000 | -42.6000 | -31.8000 | -27.5000 | -15.6000 | ||||||
| Income Before Taxes | 20.7000 | -85.7000 | 22 | 60.5000 | 66.1000 | ||||||
| Income Taxes | 4 | -13.5000 | 4 | 7.9000 | 17.5000 | ||||||
| Minority Interests Profit | -8.6000 | -2.7000 | -.7000 | .2000 | -.1000 | ||||||
| Net Income | 8.1000 | -74.9000 | 17.3000 | 52.8000 | 48.5000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.6000 | 39.5000 | 110.9000 | 206.7000 | 153.7000 | ||||||
| Cash Flow from Investing Activities | -99.9000 | -126 | -108.3000 | 11.7000 | 91 | ||||||
| Cash Flow from Financing | -14.4000 | 29.7000 | -44.3000 | 5.4000 | -111.8000 | ||||||
| Decrease / Increase in Cash | 45.3000 | -56.8000 | -41.7000 | 223.9000 | 132.9000 | ||||||
| Employees | 11,654 | 10,618 | 10,696 | 11,594 | 12,231 | ||||||
