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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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  412.9000   467.5000   521.1000   612.8000   666.8000
Intangible Assets
  56.3000   63.5000   62.6000   139.9000   148.2000
Long-Term Investments
  253.8000   176   207.5000   275.1000   274.6000
Fixed Assets
  728   715.9000   799.7000   1,037.1000   1,104.1000
Inventories
  72.6000   71.5000   73.3000   74.7000   82.8000
Accounts Receivable
  725.1000   751.9000   930   1,301.6000   1,461.7000
Cash and Cash Equivalents
  465.6000   647.2000   476.4000   358.7000   319.7000
Current Assets
  1,418   1,588.1000   1,560.8000   1,847.6000   2,010.6000
Total Assets
  2,146   2,304   2,360.5000   2,884.8000   3,114.7000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  655.4000   631.7000   785.6000   1,032   1,154.4000
Long-term debt
  98.8000   103.8000   81.7000   151.5000   191.2000
Liabilities to Banks
  209   187.8000   144.9000   298.3000   338.6000
Provisions
  292   294.6000   319.5000   356.2000   379
Liabilities
  1,760.8000   1,891.9000   1,919.6000   2,287.8000   2,496.5000
Share Capital
  29.1000   29.0950   29.0950   29.0950   29.0950
Total Equity
  384.3000   412.3000   437.7000   593.8000   614.2000
Minority Interests
  .9000   -.2000   3.2000   3.2000   4
Total liabilities equity
  2,146   2,304   2,360.5000   2,884.8000   3,114.7000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  3,009.1000   3,139.7000   3,417.1000   4,292.9000   4,959.1000
Depreciation (total)
  74.7000   78.2000   87.3000   110.5000   127.1000
Operating Result
  81.7000   87.8000   100.1000   90.2000   92.3000
Interest Income
  -15.6000   -6.6000   -9   -4.9000   -4.2000
Income Before Taxes
  66.1000   81.1000   91.1000   85.3000   88.1000
Income Taxes
  17.5000   20.1000   24.2000   21.6000   21.9000
Minority Interests Profit
  -.1000   -.1000   -3   -3.2000   -3.5000
Net Income
  48.5000   60.9000   63.9000   60.5000   62.7000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.5000   2.0200   2.2300   2.0900   2.1700
Dividend per Share
  0.7500   1.5000   1.1000   1.1000   1.1000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  153.7000   193.5000   56.1000   -15.9000   186.3000
Cash Flow from Investing Activities
  91   -21.4000   -108.6000   -209.9000   -68.7000
Cash Flow from Financing
  -111.8000   8.5000   -116   107.2000   -154.8000
Decrease / Increase in Cash
  132.9000   180.6000   -168.5000   -118.5000   -37.2000
Employees
  12,231   13,586   14,620   17,372   18,566