PORR AG/ AT0000609607 /
| 20.12.2024 15:34:19 | Diff. -0,360 | Volumen | Geld22:00:01 | Brief22:00:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 16,860EUR | -2,09% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 658,67 Mio.EUR | 4,37% | 7,76 |
Aktiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 612,8000 | 666,8000 | 940,9000 | 926,8000 | 1.028,7000 | ||||||
| Immaterielle Vermögensgegenstände | 139,9000 | 148,2000 | 148,5000 | 147,9000 | 187,5000 | ||||||
| Finanzanlagen | 275,1000 | 274,6000 | 287,5000 | 200,6000 | 213,2000 | ||||||
| Anlagevermögen | 1.037,1000 | 1.104,1000 | 1.392,4000 | 1.283,8000 | 1.448,9000 | ||||||
| Vorräte | 74,7000 | 82,8000 | 76 | 74,8000 | 93 | ||||||
| Forderungen | 1.301,6000 | 1.461,7000 | 1.480,9000 | 1.333,3000 | 1.494,9000 | ||||||
| Liquide Mitteln | 358,7000 | 319,7000 | 581,9000 | 582,5000 | 765 | ||||||
| Umlaufvermögen | 1.847,6000 | 2.010,6000 | 2.272,5000 | 2.225,6000 | 2.616,1000 | ||||||
| Aktiva, gesamt | 2.884,8000 | 3.114,7000 | 3.664,9000 | 3.509,5000 | 4.065 | ||||||
Passiva
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.032 | 1.154,4000 | 1.138,8000 | 973,1000 | 1.164 | ||||||
| Langfristige Schulden | 151,5000 | 191,2000 | 445,2000 | 330,4000 | 367,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 298,3000 | 338,6000 | 645,4000 | 514,5000 | 532,6000 | ||||||
| Rückstellungen | 356,2000 | 379 | 414,7000 | 420,7000 | 471,5000 | ||||||
| Verbindlichkeiten | 2.287,8000 | 2.496,5000 | 3.065,9000 | 2.859 | 3.240,6000 | ||||||
| Gezeichnetes Kapital | 29,0950 | 29,0950 | 29,0950 | 29,0950 | 39,2780 | ||||||
| Eigenkapital | 593,8000 | 614,2000 | 587,1000 | 636 | 790,5000 | ||||||
| Minderheitenanteile | 3,2000 | 4 | 12 | 14,6000 | 33,9000 | ||||||
| Passiva, gesamt | 2.884,8000 | 3.114,7000 | 3.664,9000 | 3.509,5000 | 4.065 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.292,9000 | 4.959,1000 | 4.880,4000 | 4.651,8000 | 5.169,8000 | ||||||
| Abschreibungen (Gesamt) | 110,5000 | 127,1000 | 167,6000 | 168,6000 | 192,3000 | ||||||
| Betriebsergebnis | 90,2000 | 92,3000 | 54,7000 | -37,2000 | 95,2000 | ||||||
| Zinsergebnis | -4,9000 | -4,2000 | -17,3000 | -13,8000 | -9,8000 | ||||||
| Ergebnis vor Steuern | 85,3000 | 88,1000 | 37,4000 | -51 | 85,4000 | ||||||
| Ertragsteuern | 21,6000 | 21,9000 | 9,6000 | -8,7000 | 24 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -3,2000 | -3,5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 60,5000 | 62,7000 | 27,8000 | -42,4000 | 61,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
2021 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -15,9000 | 186,3000 | 249,9000 | 167 | 418,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -209,9000 | -68,7000 | -110,7000 | -86,7000 | -155,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 107,2000 | -154,8000 | 121,8000 | -73,4000 | -84,3000 | ||||||
| Veränderung der liquiden Mittel | -118,5000 | -37,2000 | 260,9000 | 6,9000 | 178,4000 | ||||||
| Anzahl der Mitarbeiter | 17.372 | 18.566 | 19.446 | 19.966 | 20.130 | ||||||
