Statement Of Financial Position [Abstract]

Porr AG - Filing #1053910

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1.055.267 EUR
1.028.654 EUR
Investment property
33,923 EUR
25,453 EUR
Investments accounted for using equity method
78,408 EUR
85,404 EUR
Deferred tax assets
17,502 EUR
19,634 EUR
Non-current assets
1.458.300 EUR
1.448.924 EUR
Current assets [abstract]
Current inventories
124,323 EUR
93,033 EUR
Cash and cash equivalents
655,803 EUR
765,034 EUR
582,545 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
34,456 EUR
38,525 EUR
Current assets
2.688.495 EUR
2.616.078 EUR
Assets
4.146.795 EUR
4.065.002 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
39,278 EUR
39,278 EUR
Equity attributable to owners of parent
764,605 EUR
790,541 EUR
Non-controlling interests
34,320 EUR
33,869 EUR
Equity
798,925 EUR
37,178 EUR
13,929 EUR
180,000 EUR
34,320 EUR
39,278 EUR
265,000 EUR
764,605 EUR
358,833 EUR
1,863 EUR
140,439 EUR
247,526 EUR
824,410 EUR
14,564 EUR
688,000 EUR
7,622 EUR
251,287 EUR
635,985 EUR
29,095 EUR
47,918 EUR
7,778 EUR
650,549 EUR
325,854 EUR
78,397 EUR
114,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
144,512 EUR
149,821 EUR
Deferred tax liabilities
41,425 EUR
43,968 EUR
Other non-current financial liabilities
2,647 EUR
7,910 EUR
Non-current liabilities
674,189 EUR
826,103 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
271,338 EUR
252,996 EUR
Trade and other current payables
1.233.040 EUR
1.163.968 EUR
Current tax liabilities, current
18,574 EUR
24,735 EUR
Other current financial liabilities
33,947 EUR
49,822 EUR
Liabilities included in disposal groups classified as held for sale
4,478 EUR
4,193 EUR
Current liabilities
2.673.681 EUR
2.414.489 EUR
Equity and liabilities
4.146.795 EUR
4.065.002 EUR

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