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PORR AG (POS.VI)

Vienna - Vienna Delayed price. Currency in EUR
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13.80-0.08 (-0.58%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
631,342
655,803
765,034
582,545
-
Other short-term investments
182,019
147,658
78,630
90,167
-
Total cash
813,361
803,461
843,664
672,712
-
Net receivables
867,383
1,058,137
913,794
857,868
-
Inventory
119,034
124,323
93,033
74,756
-
Other current assets
-
1
-
-
-
Total current assets
2,588,393
2,688,495
2,616,078
2,225,615
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,310,600
2,089,630
1,955,507
1,748,092
-
Accumulated depreciation
-1,144,236
-1,034,363
-926,853
-821,278
-
Net property, plant and equipment
1,166,364
1,055,267
1,028,654
926,814
-
Goodwill
133,235
132,709
126,860
113,986
-
Intangible assets
52,132
61,419
60,637
33,933
-
Other long-term assets
-1
-
-1
1
1
Total non-current assets
1,547,303
1,458,300
1,448,924
1,283,848
-
Total assets
4,135,696
4,146,795
4,065,002
3,509,463
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,967
55,743
58,973
76,248
-
Accounts payable
1,114,344
1,233,040
1,163,968
973,100
-
Other current liabilities
26,779
25,655
25,434
23,906
-
Total current liabilities
2,579,159
2,673,681
2,414,489
2,039,613
-
Non-current liabilities
Long-term debt
-
166,827
303,761
354,481
508,272
Deferred tax liabilities
26,752
41,425
43,968
22,631
-
Total non-current liabilities
696,292
674,189
826,103
819,301
-
Total liabilities
3,275,451
3,347,870
3,240,592
2,858,914
-
Stockholders' equity
Common stock
39,278
39,278
39,278
29,095
-
Retained earnings
199,374
140,439
-
-
-
Total stockholders' equity
834,956
764,605
790,541
635,985
-
Total liabilities and stockholders' equity
4,135,696
4,146,795
4,065,002
3,509,463
-