PORR AG
ABS2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €583 | €631 | €656 | €765 |
| Short-Term Investments | €50 | €0 | €53 | €79 |
| Receivables | €1,631 | €1,554 | €1,665 | €1,495 |
| Inventory | €99 | €119 | €124 | €93 |
| Other Curr. Assets | €21 | €80 | €179 | €174 |
| Total Curr. Assets | €2,497 | €2,588 | €2,688 | €2,616 |
| Property Plant & Equip (Net) | €1,269 | €1,166 | €1,055 | €1,029 |
| Goodwill | €161 | €133 | €133 | €127 |
| Intangibles | €61 | €52 | €61 | €61 |
| Long-Term Investments | €37 | €232 | €39 | €45 |
| Tax Assets | €32 | €226 | €18 | €20 |
| Other NC Assets | €184 | €5 | €152 | €168 |
| Total NC Assets | €1,743 | €1,815 | €1,458 | €1,449 |
| Other Assets | €0 | -€268 | €0 | €0 |
| Total Assets | €4,240 | €4,136 | €4,147 | €4,065 |
| Liabilities | – | – | – | – |
| Payables | €1,181 | €1,114 | €1,233 | €1,164 |
| Short-Term Debt | €8 | €13 | €56 | €59 |
| Tax Payable | €150 | €44 | €196 | €132 |
| Deferred Revenue | €0 | €37 | €650 | €1,110 |
| Other Curr. Liab. | €1,373 | €1,075 | €310 | -€246 |
| Total Curr. Liab. | €2,659 | €2,579 | €2,674 | €2,414 |
| LT Debt | €191 | €0 | €167 | €304 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €32 | €27 | €41 | €44 |
| Other NC Liab. | €144 | €797 | €147 | €158 |
| Total NC Liab. | €686 | €1,145 | €674 | €826 |
| Other Liabilities | €0 | -€449 | €0 | €0 |
| Cap. Leases | €387 | €381 | €374 | €377 |
| Total Liabilities | €3,345 | €3,275 | €3,348 | €3,241 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €39 | €39 | €39 | €39 |
| Retained Earnings | €258 | €199 | €140 | €119 |
| AOCI | €569 | €349 | €337 | €333 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €866 | €587 | €765 | €791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €28 | €25 | €34 | €34 |
| Total Liab. & Tot. Equity | €4,240 | €4,136 | €4,147 | €4,065 |
| Net Debt | -€385 | -€618 | -€433 | -€402 |