Porr Ag/ AT0000609607 /
| 2024-09-26 1:03:25 PM | Chg. - | Volume | Bid2024-06-27 | Ask2024-06-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.26EUR | - | 50 Turnover: 663 |
-Bid Size: - | -Ask Size: - | 545.05 mill.EUR | 5.28% | 6.43 |
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 | ||||||
