Porr Ag/ AT0000609607 /
| 2024-10-21 2:21:43 PM | Chg. - | Volume | Bid2024-06-25 | Ask2024-06-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.11EUR | - | 149 Turnover: 2,250.83 |
-Bid Size: - | -Ask Size: - | 658.67 mill.EUR | 4.37% | 7.76 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 521.1000 | 612.8000 | 666.8000 | 940.9000 | 926.8000 | ||||||
| Intangible Assets | 62.6000 | 139.9000 | 148.2000 | 148.5000 | 147.9000 | ||||||
| Long-Term Investments | 207.5000 | 275.1000 | 274.6000 | 287.5000 | 200.6000 | ||||||
| Fixed Assets | 799.7000 | 1,037.1000 | 1,104.1000 | 1,392.4000 | 1,283.8000 | ||||||
| Inventories | 73.3000 | 74.7000 | 82.8000 | 76 | 74.8000 | ||||||
| Accounts Receivable | 930 | 1,301.6000 | 1,461.7000 | 1,480.9000 | 1,333.3000 | ||||||
| Cash and Cash Equivalents | 476.4000 | 358.7000 | 319.7000 | 581.9000 | 582.5000 | ||||||
| Current Assets | 1,560.8000 | 1,847.6000 | 2,010.6000 | 2,272.5000 | 2,225.6000 | ||||||
| Total Assets | 2,360.5000 | 2,884.8000 | 3,114.7000 | 3,664.9000 | 3,509.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 785.6000 | 1,032 | 1,154.4000 | 1,138.8000 | 973.1000 | ||||||
| Long-term debt | 81.7000 | 151.5000 | 191.2000 | 445.2000 | 330.4000 | ||||||
| Liabilities to Banks | 144.9000 | 298.3000 | 338.6000 | 645.4000 | 514.5000 | ||||||
| Provisions | 319.5000 | 356.2000 | 379 | 414.7000 | 420.7000 | ||||||
| Liabilities | 1,919.6000 | 2,287.8000 | 2,496.5000 | 3,065.9000 | 2,859 | ||||||
| Share Capital | 29.0950 | 29.0950 | 29.0950 | 29.0950 | 29.0950 | ||||||
| Total Equity | 437.7000 | 593.8000 | 614.2000 | 587.1000 | 636 | ||||||
| Minority Interests | 3.2000 | 3.2000 | 4 | 12 | 14.6000 | ||||||
| Total liabilities equity | 2,360.5000 | 2,884.8000 | 3,114.7000 | 3,664.9000 | 3,509.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,417.1000 | 4,292.9000 | 4,959.1000 | 4,880.4000 | 4,651.8000 | ||||||
| Depreciation (total) | 87.3000 | 110.5000 | 127.1000 | 167.6000 | 168.6000 | ||||||
| Operating Result | 100.1000 | 90.2000 | 92.3000 | 54.7000 | -37.2000 | ||||||
| Interest Income | -9 | -4.9000 | -4.2000 | -17.3000 | -13.8000 | ||||||
| Income Before Taxes | 91.1000 | 85.3000 | 88.1000 | 37.4000 | -51 | ||||||
| Income Taxes | 24.2000 | 21.6000 | 21.9000 | 9.6000 | -8.7000 | ||||||
| Minority Interests Profit | -3 | -3.2000 | -3.5000 | 0.0000 | 0.0000 | ||||||
| Net Income | 63.9000 | 60.5000 | 62.7000 | 27.8000 | -42.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.1000 | -15.9000 | 186.3000 | 249.9000 | 167 | ||||||
| Cash Flow from Investing Activities | -108.6000 | -209.9000 | -68.7000 | -110.7000 | -86.7000 | ||||||
| Cash Flow from Financing | -116 | 107.2000 | -154.8000 | 121.8000 | -73.4000 | ||||||
| Decrease / Increase in Cash | -168.5000 | -118.5000 | -37.2000 | 260.9000 | 6.9000 | ||||||
| Employees | 14,620 | 17,372 | 18,566 | 19,446 | 19,966 | ||||||
