OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

PORR AG/  AT0000609607  /

Wien
2024-05-02  5:35:00 PM Chg. -0.100 Volume Bid5:45:00 PM Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
14.120EUR -0.70% 12,489
Turnover: 177,798.781		 -Bid Size: - -Ask Size: - 541.98 mill.EUR 5.31% 6.39

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  400.9000   409.8000   393.5000   449.2000   412.9000
Intangible Assets
  31.4000   51   58.7000   65.8000   56.3000
Long-Term Investments
  628.4000   714.2000   638.8000   546.5000   253.8000
Fixed Assets
  1,131.1000   1,184.5000   1,098.6000   1,068.7000   728
Inventories
  74.3000   55.1000   81.1000   96.1000   72.6000
Accounts Receivable
  652.4000   602.6000   610.1000   651   725.1000
Cash and Cash Equivalents
  212.2000   153.8000   110.4000   332.9000   465.6000
Current Assets
  1,046.8000   960   959.3000   1,227.8000   1,418
Total Assets
  2,177.9000   2,144.5000   2,057.9000   2,296.5000   2,146

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  487.1000   502.2000   515.2000   613.4000   655.4000
Long-term debt
  213.1000   408.2000   186.2000   294.9000   98.8000
Liabilities to Banks
  292.1000   496.1000   536   508.5000   209
Provisions
  261.5000   210.2000   256   252.9000   292
Liabilities
  1,700.6000   1,841.3000   1,735.4000   1,948.8000   1,760.8000
Share Capital
  19.3000   19.9000   19.9000   24.2000   29.1000
Total Equity
  394   300.3000   318.7000   344.9000   384.3000
Minority Interests
  83.3000   2.9000   3.9000   2.8000   .9000
Total liabilities equity
  2,177.9000   2,144.5000   2,057.9000   2,296.5000   2,146

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  2,217.5000   2,212.5000   2,314.8000   2,694.2000   3,009.1000
Depreciation (total)
  53.7000   51.3000   50   66.7000   74.7000
Operating Result
  35.7000   -61   53.8000   88   81.7000
Interest Income
  -28.3000   -42.6000   -31.8000   -27.5000   -15.6000
Income Before Taxes
  20.7000   -85.7000   22   60.5000   66.1000
Income Taxes
  4   -13.5000   4   7.9000   17.5000
Minority Interests Profit
  -8.6000   -2.7000   -.7000   .2000   -.1000
Net Income
  8.1000   -74.9000   17.3000   52.8000   48.5000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1200   -3.7200   0.5400   1.9400   1.5000
Dividend per Share
  0.0690   0.0000   0.1560   2.5000   0.7500

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  159.6000   39.5000   110.9000   206.7000   153.7000
Cash Flow from Investing Activities
  -99.9000   -126   -108.3000   11.7000   91
Cash Flow from Financing
  -14.4000   29.7000   -44.3000   5.4000   -111.8000
Decrease / Increase in Cash
  45.3000   -56.8000   -41.7000   223.9000   132.9000
Employees
  11,654   10,618   10,696   11,594   12,231