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Porr Ag/  AT0000609607  /

Cboe Europe CXE
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: - 658.67 mill.EUR 4.37% 7.76

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  666.8000   940.9000   926.8000   1,028.7000   1,055.2600
Intangible Assets
  148.2000   148.5000   147.9000   187.5000   194.1200
Long-Term Investments
  274.6000   287.5000   200.6000   213.2000   191.4000
Fixed Assets
  1,104.1000   1,392.4000   1,283.8000   1,448.9000   1,458.3000
Inventories
  82.8000   76   74.8000   93   124.3200
Accounts Receivable
  1,461.7000   1,480.9000   1,333.3000   1,494.9000   1,665.0400
Cash and Cash Equivalents
  319.7000   581.9000   582.5000   765   655.8000
Current Assets
  2,010.6000   2,272.5000   2,225.6000   2,616.1000   2,688.5000
Total Assets
  3,114.7000   3,664.9000   3,509.5000   4,065   4,146.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  1,154.4000   1,138.8000   973.1000   1,164   1,233.0400
Long-term debt
  191.2000   445.2000   330.4000   367.6000   488.3000
Liabilities to Banks
  338.6000   645.4000   514.5000   532.6000   -
Provisions
  379   414.7000   420.7000   471.5000   457.3000
Liabilities
  2,496.5000   3,065.9000   2,859   3,240.6000   3,347.9000
Share Capital
  29.0950   29.0950   29.0950   39.2780   -
Total Equity
  614.2000   587.1000   636   790.5000   764.6000
Minority Interests
  4   12   14.6000   33.9000   34.3200
Total liabilities equity
  3,114.7000   3,664.9000   3,509.5000   4,065   4,146.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  4,959.1000   4,880.4000   4,651.8000   5,169.8000   5,786.0100
Depreciation (total)
  127.1000   167.6000   168.6000   192.3000   198.8000
Operating Result
  92.3000   54.7000   -37.2000   95.2000   120.1000
Interest Income
  -4.2000   -17.3000   -13.8000   -9.8000   -10.0700
Income Before Taxes
  88.1000   37.4000   -51   85.4000   110.0300
Income Taxes
  21.9000   9.6000   -8.7000   24   27.4000
Minority Interests Profit
  -3.5000   0.0000   0.0000   0.0000   4
Net Income
  62.7000   27.8000   -42.4000   61.4000   64.4100

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1700   0.5000   -2.2800   1.1800   1.6500
Dividend per Share
  1.1000   0.0000   0.0000   0.5000   0.6000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  186.3000   249.9000   167   418.5000   286.8200
Cash Flow from Investing Activities
  -68.7000   -110.7000   -86.7000   -155.8000   -96.2000
Cash Flow from Financing
  -154.8000   121.8000   -73.4000   -84.3000   -301
Decrease / Increase in Cash
  -37.2000   260.9000   6.9000   178.4000   -
Employees
  18,566   19,446   19,966   20,130   20,136