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Porr Ag/  AT0000609607  /

Cboe Europe BXE
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  409.8000   393.5000   449.2000   412.9000   467.5000
Intangible Assets
  51   58.7000   65.8000   56.3000   63.5000
Long-Term Investments
  714.2000   638.8000   546.5000   253.8000   176
Fixed Assets
  1,184.5000   1,098.6000   1,068.7000   728   715.9000
Inventories
  55.1000   81.1000   96.1000   72.6000   71.5000
Accounts Receivable
  602.6000   610.1000   651   725.1000   751.9000
Cash and Cash Equivalents
  153.8000   110.4000   332.9000   465.6000   647.2000
Current Assets
  960   959.3000   1,227.8000   1,418   1,588.1000
Total Assets
  2,144.5000   2,057.9000   2,296.5000   2,146   2,304

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  502.2000   515.2000   613.4000   655.4000   631.7000
Long-term debt
  408.2000   186.2000   294.9000   98.8000   103.8000
Liabilities to Banks
  496.1000   536   508.5000   209   187.8000
Provisions
  210.2000   256   252.9000   292   294.6000
Liabilities
  1,841.3000   1,735.4000   1,948.8000   1,760.8000   1,891.9000
Share Capital
  19.9000   19.9000   24.2000   29.1000   29.0950
Total Equity
  300.3000   318.7000   344.9000   384.3000   412.3000
Minority Interests
  2.9000   3.9000   2.8000   .9000   -.2000
Total liabilities equity
  2,144.5000   2,057.9000   2,296.5000   2,146   2,304

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  2,212.5000   2,314.8000   2,694.2000   3,009.1000   3,139.7000
Depreciation (total)
  51.3000   50   66.7000   74.7000   78.2000
Operating Result
  -61   53.8000   88   81.7000   87.8000
Interest Income
  -42.6000   -31.8000   -27.5000   -15.6000   -6.6000
Income Before Taxes
  -85.7000   22   60.5000   66.1000   81.1000
Income Taxes
  -13.5000   4   7.9000   17.5000   20.1000
Minority Interests Profit
  -2.7000   -.7000   .2000   -.1000   -.1000
Net Income
  -74.9000   17.3000   52.8000   48.5000   60.9000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -3.7200   0.5400   1.9400   1.5000   2.0200
Dividend per Share
  0.0000   0.1560   2.5000   0.7500   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  39.5000   110.9000   206.7000   153.7000   193.5000
Cash Flow from Investing Activities
  -126   -108.3000   11.7000   91   -21.4000
Cash Flow from Financing
  29.7000   -44.3000   5.4000   -111.8000   8.5000
Decrease / Increase in Cash
  -56.8000   -41.7000   223.9000   132.9000   180.6000
Employees
  10,618   10,696   11,594   12,231   13,586