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PORR AG/  AT0000609607  /

Wien
2024-11-15  10:00:36 AM Chg. +0.180 Volume Bid10:01:55 AM Ask10:01:55 AM Market Capitalization Dividend Y. P/E Ratio
15.020EUR +1.21% 2,477
Turnover: 36,629.199		 14.900Bid Size: 434 15.020Ask Size: 450 574.22 mill.EUR 5.01% 6.77

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  449.2000   412.9000   467.5000   521.1000   612.8000
Intangible Assets
  65.8000   56.3000   63.5000   62.6000   139.9000
Long-Term Investments
  546.5000   253.8000   176   207.5000   275.1000
Fixed Assets
  1,068.7000   728   715.9000   799.7000   1,037.1000
Inventories
  96.1000   72.6000   71.5000   73.3000   74.7000
Accounts Receivable
  651   725.1000   751.9000   930   1,301.6000
Cash and Cash Equivalents
  332.9000   465.6000   647.2000   476.4000   358.7000
Current Assets
  1,227.8000   1,418   1,588.1000   1,560.8000   1,847.6000
Total Assets
  2,296.5000   2,146   2,304   2,360.5000   2,884.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  613.4000   655.4000   631.7000   785.6000   1,032
Long-term debt
  294.9000   98.8000   103.8000   81.7000   151.5000
Liabilities to Banks
  508.5000   209   187.8000   144.9000   298.3000
Provisions
  252.9000   292   294.6000   319.5000   356.2000
Liabilities
  1,948.8000   1,760.8000   1,891.9000   1,919.6000   2,287.8000
Share Capital
  24.2000   29.1000   29.0950   29.0950   29.0950
Total Equity
  344.9000   384.3000   412.3000   437.7000   593.8000
Minority Interests
  2.8000   .9000   -.2000   3.2000   3.2000
Total liabilities equity
  2,296.5000   2,146   2,304   2,360.5000   2,884.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,694.2000   3,009.1000   3,139.7000   3,417.1000   4,292.9000
Depreciation (total)
  66.7000   74.7000   78.2000   87.3000   110.5000
Operating Result
  88   81.7000   87.8000   100.1000   90.2000
Interest Income
  -27.5000   -15.6000   -6.6000   -9   -4.9000
Income Before Taxes
  60.5000   66.1000   81.1000   91.1000   85.3000
Income Taxes
  7.9000   17.5000   20.1000   24.2000   21.6000
Minority Interests Profit
  .2000   -.1000   -.1000   -3   -3.2000
Net Income
  52.8000   48.5000   60.9000   63.9000   60.5000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.9400   1.5000   2.0200   2.2300   2.0900
Dividend per Share
  2.5000   0.7500   1.5000   1.1000   1.1000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  206.7000   153.7000   193.5000   56.1000   -15.9000
Cash Flow from Investing Activities
  11.7000   91   -21.4000   -108.6000   -209.9000
Cash Flow from Financing
  5.4000   -111.8000   8.5000   -116   107.2000
Decrease / Increase in Cash
  223.9000   132.9000   180.6000   -168.5000   -118.5000
Employees
  11,594   12,231   13,586   14,620   17,372