Statement Of Financial Position [Abstract]

Porr AG - Filing #1006240

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1.166.363 EUR
1.055.267 EUR
Investment property
34,951 EUR
33,923 EUR
Investments accounted for using equity method
76,485 EUR
78,408 EUR
Deferred tax assets
24,718 EUR
17,502 EUR
Non-current assets
1.547.303 EUR
1.458.300 EUR
Current assets [abstract]
Current inventories
119,034 EUR
124,323 EUR
Cash and cash equivalents
631,342 EUR
655,803 EUR
765,034 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1,124 EUR
34,456 EUR
Current assets
2.588.393 EUR
2.688.495 EUR
Assets
4.135.696 EUR
4.146.795 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
39,278 EUR
39,278 EUR
Equity attributable to owners of parent
834,956 EUR
764,605 EUR
Non-controlling interests
25,289 EUR
34,320 EUR
Equity
39,260 EUR
860,245 EUR
180,000 EUR
18,390 EUR
25,289 EUR
39,278 EUR
10,907 EUR
834,956 EUR
271,000 EUR
199,374 EUR
358,833 EUR
247,525 EUR
798,925 EUR
39,278 EUR
11,225 EUR
- EUR
422,000 EUR
358,833 EUR
- EUR
824,410 EUR
36,301 EUR
802,285 EUR
22,125 EUR
- EUR
22,125 EUR
214,000 EUR
422,000 EUR
- EUR
- EUR
214,000 EUR
358,833 EUR
790,541 EUR
39,278 EUR
33,869 EUR
503,000 EUR
11,225 EUR
22,125 EUR
- EUR
299,954 EUR
36,301 EUR
299,954 EUR
96,566 EUR
118,691 EUR
768,416 EUR
- EUR
- EUR
503,000 EUR
- EUR
33,869 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
145,421 EUR
144,512 EUR
Deferred tax liabilities
26,752 EUR
41,425 EUR
Other non-current financial liabilities
5,883 EUR
2,647 EUR
Non-current liabilities
696,292 EUR
674,189 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
332,106 EUR
271,338 EUR
Trade and other current payables
1.114.344 EUR
1.233.040 EUR
Current tax liabilities, current
43,776 EUR
18,574 EUR
Other current financial liabilities
37,598 EUR
33,947 EUR
Liabilities included in disposal groups classified as held for sale
- EUR
4,478 EUR
Current liabilities
2.579.159 EUR
2.673.681 EUR
Equity and liabilities
4.135.696 EUR
4.146.795 EUR

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