Porr AG
ISIN: AT0000609607 | Ticker: POS | LEI: 529900ARBU9SBJFNX419
Country: Austria
Founded in 1869, the listed company PORR AG is the longest-listed company on the Vienna Stock Exchange. In Austria, it is one of the largest construction companies. PORR AG is a European construction group with leading positions in all areas of the construction value chain. The focus is on the seven European home markets of Austria, Germany, Switzerland, Poland, the Czech Republic, Slovakia and Romania.
Year founded1869
Served areaEurope
Headcount20,193
HeadquartersAbsberggasse 47, 1100 Wien – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,509,463,000.00 | 4,065,002,000.00 | 4,146,795,000.00 |
| Noncurrent Assets | N/A | 1,283,848,000.00 | 1,448,924,000.00 | 1,458,300,000.00 |
| Property Plant And Equipment | N/A | 926,815,000.00 | 1,028,654,000.00 | 1,055,267,000.00 |
| Investment Property | N/A | 31,357,000.00 | 25,453,000.00 | 33,923,000.00 |
| Investment Accounted For Using Equity Method | N/A | 92,233,000.00 | 85,404,000.00 | 78,408,000.00 |
| Deferred Tax Assets | N/A | 8,535,000.00 | 19,634,000.00 | 17,502,000.00 |
| Current Assets | N/A | 2,225,615,000.00 | 2,616,078,000.00 | 2,688,495,000.00 |
| Inventories | N/A | 74,756,000.00 | 93,033,000.00 | 124,323,000.00 |
| Cash and cash equivalents | 581,890,000.00 | 582,545,000.00 | 765,034,000.00 | 655,803,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 14,619,000.00 | 38,525,000.00 | 34,456,000.00 |
| Equity And Liabilities | N/A | 3,509,463,000.00 | 4,065,002,000.00 | 4,146,795,000.00 |
| Equity | 599,038,000.00 | 650,549,000.00 | 824,410,000.00 | 798,925,000.00 |
| Issued Capital | N/A | 29,095,000.00 | 39,278,000.00 | 39,278,000.00 |
| Additional Paidin Capital | N/A | 251,287,000.00 | 358,833,000.00 | 358,833,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 635,985,000.00 | 790,541,000.00 | 764,605,000.00 |
| Noncontrolling Interests | N/A | 14,564,000.00 | 33,869,000.00 | 34,320,000.00 |
| Noncurrent Liabilities | N/A | 819,301,000.00 | 826,103,000.00 | 674,189,000.00 |
| Noncurrent Provisions | N/A | 171,629,000.00 | 149,821,000.00 | 144,512,000.00 |
| Deferred Tax Liabilities | N/A | 22,631,000.00 | 43,968,000.00 | 41,425,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 4,945,000.00 | 7,910,000.00 | 2,647,000.00 |
| Noncurrent Portion Of Noncurrent Notes And Debentures Issued | N/A | 294,604,000.00 | 264,747,000.00 | N/A |
| Current Liabilities | N/A | 2,039,613,000.00 | 2,414,489,000.00 | 2,673,681,000.00 |
| Current Provisions | N/A | 195,203,000.00 | 252,996,000.00 | 271,338,000.00 |
| Trade And Other Current Payables | N/A | 973,100,000.00 | 1,163,968,000.00 | 1,233,040,000.00 |
| Current Tax Liabilities Current | N/A | 31,301,000.00 | 24,735,000.00 | 18,574,000.00 |
| Other Current Financial Liabilities | N/A | 46,969,000.00 | 49,822,000.00 | 33,947,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 4,193,000.00 | 4,478,000.00 |
| Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued | N/A | 41,977,000.00 | 29,997,000.00 | N/A |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,651,842,000.00 | 5,169,831,000.00 | 5,786,011,000.00 |
| Other Income | 133,606,000.00 | 178,090,000.00 | 189,124,000.00 |
| Other Work Performed By Entity And Capitalised | 3,787,000.00 | 2,875,000.00 | 1,567,000.00 |
| Raw Materials And Consumables Used | 3,117,518,000.00 | 3,446,627,000.00 | 3,976,756,000.00 |
| Employee Benefits Expense | 1,210,093,000.00 | 1,275,817,000.00 | 1,349,993,000.00 |
| Other Expense By Nature | 364,222,000.00 | 402,934,000.00 | 387,520,000.00 |
| Profit Loss From Operating Activities | -37,209,000.00 | 95,219,000.00 | 120,107,000.00 |
| Finance Costs | 26,610,000.00 | 22,142,000.00 | 24,223,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 34,036,000.00 | 62,124,000.00 | 56,466,000.00 |
| Profit Loss Before Tax | -51,048,000.00 | 85,361,000.00 | 110,034,000.00 |
| Income Tax Expense Continuing Operations | -8,681,000.00 | 23,953,000.00 | 27,399,000.00 |
| Profit (loss) | -42,367,000.00 | 61,408,000.00 | 82,635,000.00 |
| Profit Loss Attributable To Owners Of Parent | 65,802,000.00 | 35,934,000.00 | 64,413,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,281,000.00 | 7,688,000.00 | 4,009,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -42,367,000.00 | 61,408,000.00 | 82,635,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,983,000.00 | -7,522,000.00 | -6,041,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -1,137,000.00 | -18,120,000.00 | -27,202,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -1,388,000.00 | -25,849,000.00 | 5,347,000.00 |
| Other Adjustments For Noncash Items | N/A | -1,145,000.00 | -2,306,000.00 | -3,636,000.00 |
| Cash Flows From Used In Operations | N/A | 122,213,000.00 | 234,772,000.00 | 267,562,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 24,520,000.00 | 21,574,000.00 | 22,600,000.00 |
| Interest Received Classified As Operating Activities | N/A | 3,820,000.00 | 4,960,000.00 | 9,671,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,791,000.00 | -25,681,000.00 | -23,915,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 166,998,000.00 | 418,544,000.00 | 286,823,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 2,731,000.00 | 6,499,000.00 | 23,872,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,495,000.00 | -3,252,000.00 | 7,110,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 1,550,000.00 | 0.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,374,000.00 | 8,837,000.00 | 7,731,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -86,736,000.00 | -155,790,000.00 | -96,209,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | 784,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 146,192,000.00 | 132,294,000.00 | 8,737,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -73,369,000.00 | -84,347,000.00 | -300,948,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,238,000.00 | 4,082,000.00 | 1,103,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 6,893,000.00 | 178,407,000.00 | -110,334,000.00 |
| Cash and cash equivalents | 581,890,000.00 | 582,545,000.00 | 765,034,000.00 | 655,803,000.00 |
Please note that some sums might not add up.
AT0000609607
LEI529900ARBU9SBJFNX419
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