PORR AG (ABS2.DE)
EUR 17.66
(-2.11%)
EUR 17.66
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.33 Billion | 4.14 Billion | 4.06 Billion | 3.5 Billion | 3.66 Billion | 3.11 Billion |
| Total Current Assets | 2.52 Billion | 2.68 Billion | 2.61 Billion | 2.22 Billion | 2.27 Billion | 2.01 Billion |
| Cash And Short Term Investments | 631.61 Million | 709.19 Million | 843.66 Million | 695.81 Million | 629.73 Million | 382.39 Million |
| Cash and Cash Equivalents | 631.34 Million | 655.8 Million | 765.03 Million | 582.54 Million | 581.89 Million | 319.67 Million |
| Short Term Investments | 269 Thousand | 53.39 Million | 78.63 Million | 113.26 Million | 47.84 Million | 62.71 Million |
| Net Receivables | 1.55 Billion | 1.85 Billion | 1.55 Billion | 1.37 Billion | 1.49 Billion | 1.54 Billion |
| Inventory | 119.03 Million | 124.32 Million | 93.03 Million | 74.75 Million | 76.03 Million | 82.79 Million |
| Other Current Assets | 217.5 Million | 1000.00 | 89.59 Million | 89.99 Million | 50.21 Million | 1000.00 |
| Total Non-Current Assets | 1.81 Billion | 1.45 Billion | 1.44 Billion | 1.28 Billion | 1.39 Billion | 1.1 Billion |
| Net PPE | 1.16 Billion | 1.05 Billion | 1.02 Billion | 926.81 Million | 940.89 Million | 666.75 Million |
| Good Will And Intangible Assets | 185.36 Million | 194.12 Million | 187.49 Million | 147.91 Million | 148.52 Million | 148.21 Million |
| Good Will | 133.23 Million | 132.7 Million | 126.86 Million | 113.98 Million | 115.55 Million | 116.26 Million |
| Intangible Assets | 52.13 Million | 61.41 Million | 60.63 Million | 33.93 Million | 32.96 Million | 31.94 Million |
| Long-Term Investments | 232.07 Million | 38.99 Million | 44.8 Million | 21.32 Million | 84.94 Million | 84.49 Million |
| Tax Assets | 225.96 Million | 17.5 Million | 19.63 Million | 8.53 Million | 15.52 Million | 14.55 Million |
| Other Non Current Assets | 5.29 Million | 152.4 Million | 168.33 Million | 179.25 Million | 202.51 Million | 190.08 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.72 Billion | 3.34 Billion | 3.24 Billion | 2.85 Billion | 3.06 Billion | 2.49 Billion |
| Total Current Liabilities | 2.57 Billion | 2.67 Billion | 2.41 Billion | 2.03 Billion | 2.05 Billion | 1.92 Billion |
| Account Payables | 1.11 Billion | 1.23 Billion | 1.16 Billion | 973.1 Million | 1.13 Billion | 1.15 Billion |
| Tax Payables | 43.77 Million | 196.03 Million | 131.85 Million | 107.9 Million | 103.86 Million | 123.36 Million |
| Short Term Debt | 73.32 Million | 111.38 Million | 115.2 Million | 136.02 Million | 137.53 Million | 104.12 Million |
| Deferred Revenue | 661.3 Million | 649.6 Million | 1.1 Billion | 906.58 Million | 755.97 Million | 123.36 Million |
| Other Current Liabilities | 730.18 Million | 679.65 Million | 25.43 Million | 23.9 Million | 26.85 Million | 541.01 Million |
| Total Non Current Liabilities | 1.14 Billion | 674.18 Million | 826.1 Million | 819.3 Million | 1 Billion | 573.64 Million |
| Long-Term Debt | 444.73 Million | 485.6 Million | 624.4 Million | 620.09 Million | 787.05 Million | 363.68 Million |
| Deferred Revenue Non Current | 321.02 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 151.3 Million | 147.15 Million | 157.73 Million | 176.57 Million | 173.57 Million | 152.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 612.72 Million | 798.92 Million | 824.41 Million | 650.54 Million | 599.03 Million | 618.23 Million |
| Stock Holders Equity | 587.43 Million | 764.6 Million | 790.54 Million | 635.98 Million | 587.08 Million | 571.64 Million |
| Common Stock | 39.27 Million | 39.27 Million | 39.27 Million | 29.09 Million | 29.09 Million | 29.09 Million |
| Retained Earnings | 199.37 Million | 140.43 Million | 118.69 Million | 78.39 Million | 141.04 Million | 156.83 Million |
| Accumulated other comprehensive income | 348.77 Million | 337.36 Million | 332.61 Million | 202.63 Million | 219.02 Million | 230.42 Million |
| Common Stock Equity | 587.43 Million | 764.6 Million | 790.54 Million | 635.98 Million | 587.08 Million | 571.64 Million |
| Capital Lease Obligation | 321.02 Million | 374.41 Million | 376.87 Million | 325.38 Million | 337.83 Million | 113.16 Million |
| Total Investments | 232.34 Million | 92.38 Million | 123.43 Million | 134.59 Million | 132.78 Million | 147.21 Million |
| Total Debt | 839.08 Million | 596.98 Million | 739.61 Million | 756.11 Million | 924.59 Million | 467.81 Million |
| Net Debt | 207.74 Million | -58.81 Million | -25.42 Million | 173.57 Million | 342.7 Million | 148.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.17 Billion | 4.14 Billion | 4.33 Billion | 4.33 Billion | 4.18 Billion | 4.27 Billion |
| Total Current Assets | 2.49 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.65 Billion | 2.74 Billion |
| Cash And Short Term Investments | 256.25 Million | 478.27 Million | 631.61 Million | 631.61 Million | 498.76 Million | 605.13 Million |
| Cash and Cash Equivalents | 256.25 Million | 478.27 Million | 631.34 Million | 631.34 Million | 353.61 Million | 451.52 Million |
| Short Term Investments | 182.09 Million | 172.57 Million | 269 Thousand | 269 Thousand | 145.15 Million | 153.6 Million |
| Net Receivables | 1.78 Billion | 1.65 Billion | 1.55 Billion | 1.55 Billion | 1.94 Billion | 1.91 Billion |
| Inventory | 115 Million | 113.87 Million | 119.03 Million | 119.03 Million | 116.4 Million | 126.88 Million |
| Other Current Assets | 336.39 Million | 319.66 Million | 217.5 Million | 217.5 Million | 240.69 Million | 257.67 Million |
| Total Non-Current Assets | 1.68 Billion | 1.58 Billion | 1.81 Billion | 1.81 Billion | 1.52 Billion | 1.53 Billion |
| Net PPE | 1.25 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.11 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 215.01 Million | 186.59 Million | 185.36 Million | 185.36 Million | 191.19 Million | 191.12 Million |
| Good Will | - | - | 133.23 Million | 133.23 Million | - | - |
| Intangible Assets | 215.01 Million | 186.59 Million | 52.13 Million | 52.13 Million | 191.19 Million | 191.12 Million |
| Long-Term Investments | 179.3 Million | 167.92 Million | 232.07 Million | 232.07 Million | 9.7 Million | 2.23 Million |
| Tax Assets | 37.6 Million | 37.07 Million | 225.96 Million | 225.96 Million | 29 Million | 24.33 Million |
| Other Non Current Assets | -1.00 | -1.00 | 5.29 Million | 5.29 Million | 179.56 Million | 188.02 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.56 Billion | 3.53 Billion | 3.72 Billion | 3.72 Billion | 3.37 Billion | 3.48 Billion |
| Total Current Liabilities | 2.65 Billion | 2.63 Billion | 2.57 Billion | 2.57 Billion | 2.65 Billion | 2.74 Billion |
| Account Payables | 1.41 Billion | 1.34 Billion | 1.11 Billion | 1.11 Billion | 1.43 Billion | 1.53 Billion |
| Tax Payables | 32.22 Million | 42.03 Million | 43.77 Million | 43.77 Million | 29.16 Million | 21.16 Million |
| Short Term Debt | 69.93 Million | 69.77 Million | 73.32 Million | 73.32 Million | 60.59 Million | 59.57 Million |
| Deferred Revenue | 32.22 Million | 42.03 Million | 661.3 Million | 661.3 Million | 402.23 Million | 438.86 Million |
| Other Current Liabilities | 1.13 Billion | 1.17 Billion | 730.18 Million | 730.18 Million | 750.62 Million | 717.3 Million |
| Total Non Current Liabilities | 912.33 Million | 897.42 Million | 1.14 Billion | 1.14 Billion | 722.5 Million | 740.46 Million |
| Long-Term Debt | 398.81 Million | 404.79 Million | 444.73 Million | 444.73 Million | 319.24 Million | 341.87 Million |
| Deferred Revenue Non Current | 319.81 Million | 311.94 Million | 321.02 Million | 321.02 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.67 Million | 150.53 Million | 151.3 Million | 151.3 Million | 344.93 Million | 345.86 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 605.8 Million | 614.69 Million | 612.72 Million | 612.72 Million | 809.87 Million | 789.99 Million |
| Stock Holders Equity | 578.9 Million | 588.46 Million | 587.43 Million | 587.43 Million | 780.25 Million | 757.22 Million |
| Common Stock | 39.27 Million | 39.27 Million | 39.27 Million | 39.27 Million | 39.27 Million | 39.27 Million |
| Retained Earnings | 189.75 Million | 202.14 Million | 199.37 Million | 199.37 Million | 153.12 Million | 124.31 Million |
| Accumulated other comprehensive income | 331.48 Million | 328.65 Million | 348.77 Million | 330.38 Million | 326.39 Million | 335.57 Million |
| Common Stock Equity | 578.9 Million | 588.46 Million | 587.43 Million | 587.43 Million | 780.25 Million | 757.22 Million |
| Capital Lease Obligation | 319.81 Million | 311.94 Million | 321.02 Million | 321.02 Million | 379.83 Million | 401.45 Million |
| Total Investments | 179.3 Million | 167.92 Million | 232.34 Million | 232.34 Million | 154.85 Million | 155.84 Million |
| Total Debt | 788.56 Million | 786.52 Million | 839.08 Million | 839.08 Million | 379.83 Million | 401.45 Million |
| Net Debt | 532.31 Million | 308.24 Million | 207.74 Million | 207.74 Million | 26.21 Million | -50.07 Million |
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