PORR AG (VIE:POS)
Austria
· Delayed Price · Currency is EUR 38.80
+0.35 (0.91%)
Apr 29, 2026, 5:35 PM CET
PORR AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 748.43 | 583.17 | 631.34 | 655.8 | 765.03 | Upgrade
|
| Short-Term Investments | 3.83 | 2.71 | 77.1 | 64.45 | 89.12 | Upgrade
|
| Cash & Short-Term Investments | 752.26 | 585.87 | 708.44 | 720.26 | 854.15 | Upgrade
|
| Cash Growth | 28.40% | -17.30% | -1.64% | -15.68% | 23.90% | Upgrade
|
| Accounts Receivable | 1,592 | 1,522 | 1,513 | 1,665 | 1,495 | Upgrade
|
| Other Receivables | 113.75 | 99.37 | 69.39 | 62.41 | 109.1 | Upgrade
|
| Receivables | 1,733 | 1,649 | 1,620 | 1,752 | 1,629 | Upgrade
|
| Inventory | 118.26 | 101.92 | 119.03 | 124.32 | 93.03 | Upgrade
|
| Other Current Assets | 115.88 | 160.03 | 140.68 | 91.95 | 40.37 | Upgrade
|
| Total Current Assets | 2,720 | 2,497 | 2,588 | 2,688 | 2,616 | Upgrade
|
| Property, Plant & Equipment | 1,257 | 1,258 | 1,133 | 1,047 | 1,010 | Upgrade
|
| Long-Term Investments | 119.55 | 85.06 | 79.14 | 92.39 | 123.44 | Upgrade
|
| Goodwill | 161.13 | 160.96 | 133.24 | 132.71 | 126.86 | Upgrade
|
| Other Intangible Assets | 55.46 | 47.2 | 35.22 | 46.22 | 48.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.79 | 31.61 | 24.72 | 17.5 | 19.63 | Upgrade
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| Other Long-Term Assets | 159.45 | 108.91 | 103.61 | 72.38 | 69.21 | Upgrade
|
| Total Assets | 4,578 | 4,240 | 4,136 | 4,147 | 4,065 | Upgrade
|
| Accounts Payable | 1,222 | 1,181 | 1,114 | 1,233 | 1,164 | Upgrade
|
| Accrued Expenses | 379.13 | 335.53 | 316.23 | 351.14 | 271.65 | Upgrade
|
| Current Portion of Long-Term Debt | 18.44 | 11.69 | 17.66 | 60.39 | 65.98 | Upgrade
|
| Current Portion of Leases | 72.63 | 67.8 | 60.29 | 55.64 | 56.24 | Upgrade
|
| Current Income Taxes Payable | 23.62 | 29.84 | 43.78 | 18.57 | 24.74 | Upgrade
|
| Current Unearned Revenue | 613.92 | 595.33 | 661.31 | 649.6 | 531.92 | Upgrade
|
| Other Current Liabilities | 539.23 | 437.97 | 365.56 | 305.29 | 300 | Upgrade
|
| Total Current Liabilities | 2,869 | 2,659 | 2,579 | 2,674 | 2,414 | Upgrade
|
| Long-Term Debt | 267.14 | 194.41 | 200.32 | 167.8 | 308.2 | Upgrade
|
| Long-Term Leases | 301.26 | 318.75 | 321.02 | 318.78 | 320.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 85.26 | 89.77 | 99.99 | 101.19 | 103.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.4 | 32.12 | 26.75 | 41.43 | 43.97 | Upgrade
|
| Other Long-Term Liabilities | 48.69 | 51.32 | 48.2 | 44.99 | 49.97 | Upgrade
|
| Total Liabilities | 3,614 | 3,345 | 3,275 | 3,348 | 3,241 | Upgrade
|
| Common Stock | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | Upgrade
|
| Retained Earnings | 362.31 | 258.04 | 199.37 | 140.44 | 118.69 | Upgrade
|
| Comprehensive Income & Other | 530.38 | 568.99 | 596.3 | 584.89 | 632.57 | Upgrade
|
| Total Common Equity | 931.97 | 866.31 | 834.96 | 764.61 | 790.54 | Upgrade
|
| Minority Interest | 32.25 | 27.94 | 25.29 | 34.32 | 33.87 | Upgrade
|
| Shareholders' Equity | 964.22 | 894.25 | 860.25 | 798.93 | 824.41 | Upgrade
|
| Total Liabilities & Equity | 4,578 | 4,240 | 4,136 | 4,147 | 4,065 | Upgrade
|
| Total Debt | 659.47 | 592.64 | 599.29 | 602.61 | 751.06 | Upgrade
|
| Net Cash (Debt) | 92.79 | -6.77 | 109.15 | 117.65 | 103.09 | Upgrade
|
| Net Cash Growth | - | - | -7.22% | 14.12% | - | Upgrade
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| Net Cash Per Share | 2.40 | -0.18 | 2.84 | 3.01 | 3.39 | Upgrade
|
| Filing Date Shares Outstanding | 39.28 | 38.05 | 38.28 | 38.8 | 39.06 | Upgrade
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| Total Common Shares Outstanding | 39.28 | 38.05 | 38.28 | 38.8 | 39.06 | Upgrade
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| Working Capital | -149.55 | -162.44 | 9.23 | 14.81 | 201.59 | Upgrade
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| Book Value Per Share | 19.56 | 17.20 | 15.35 | 13.33 | 12.56 | Upgrade
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| Tangible Book Value | 715.39 | 658.15 | 666.5 | 585.68 | 614.97 | Upgrade
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| Tangible Book Value Per Share | 14.05 | 11.73 | 10.95 | 8.72 | 8.06 | Upgrade
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| Land | 740.43 | 708.17 | 623.29 | 559.77 | 535.54 | Upgrade
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| Machinery | 903.42 | 863.53 | 1,058 | 961.58 | 860.07 | Upgrade
|
| Order Backlog | 9,539 | 8,543 | 8,452 | 8,204 | 7,764 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.