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PORR AG/  AT0000609607  /

Wien
2024-12-20  5:35:11 PM Chg. -0.260 Volume Bid5:45:00 PM Ask2024-12-20 Market Capitalization Dividend Y. P/E Ratio
17.160EUR -1.49% 38,279
Turnover: 656,986		 -Bid Size: - -Ask Size: - 658.67 mill.EUR 4.37% 7.76

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  393.5000   449.2000   412.9000   467.5000   521.1000
Intangible Assets
  58.7000   65.8000   56.3000   63.5000   62.6000
Long-Term Investments
  638.8000   546.5000   253.8000   176   207.5000
Fixed Assets
  1,098.6000   1,068.7000   728   715.9000   799.7000
Inventories
  81.1000   96.1000   72.6000   71.5000   73.3000
Accounts Receivable
  610.1000   651   725.1000   751.9000   930
Cash and Cash Equivalents
  110.4000   332.9000   465.6000   647.2000   476.4000
Current Assets
  959.3000   1,227.8000   1,418   1,588.1000   1,560.8000
Total Assets
  2,057.9000   2,296.5000   2,146   2,304   2,360.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  515.2000   613.4000   655.4000   631.7000   785.6000
Long-term debt
  186.2000   294.9000   98.8000   103.8000   81.7000
Liabilities to Banks
  536   508.5000   209   187.8000   144.9000
Provisions
  256   252.9000   292   294.6000   319.5000
Liabilities
  1,735.4000   1,948.8000   1,760.8000   1,891.9000   1,919.6000
Share Capital
  19.9000   24.2000   29.1000   29.0950   29.0950
Total Equity
  318.7000   344.9000   384.3000   412.3000   437.7000
Minority Interests
  3.9000   2.8000   .9000   -.2000   3.2000
Total liabilities equity
  2,057.9000   2,296.5000   2,146   2,304   2,360.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,314.8000   2,694.2000   3,009.1000   3,139.7000   3,417.1000
Depreciation (total)
  50   66.7000   74.7000   78.2000   87.3000
Operating Result
  53.8000   88   81.7000   87.8000   100.1000
Interest Income
  -31.8000   -27.5000   -15.6000   -6.6000   -9
Income Before Taxes
  22   60.5000   66.1000   81.1000   91.1000
Income Taxes
  4   7.9000   17.5000   20.1000   24.2000
Minority Interests Profit
  -.7000   .2000   -.1000   -.1000   -3
Net Income
  17.3000   52.8000   48.5000   60.9000   63.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.5400   1.9400   1.5000   2.0200   2.2300
Dividend per Share
  0.1560   2.5000   0.7500   1.5000   1.1000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  110.9000   206.7000   153.7000   193.5000   56.1000
Cash Flow from Investing Activities
  -108.3000   11.7000   91   -21.4000   -108.6000
Cash Flow from Financing
  -44.3000   5.4000   -111.8000   8.5000   -116
Decrease / Increase in Cash
  -41.7000   223.9000   132.9000   180.6000   -168.5000
Employees
  10,696   11,594   12,231   13,586   14,620