Subclassifications Of Assets, Liabilities And Equities [Abstract]

Porr AG - Filing #1078221

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1.028.654 EUR
926,815 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
187,496 EUR
147,919 EUR
Investment property [abstract]
Investment property
25,453 EUR
31,357 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
85,404 EUR
92,233 EUR
Classes of current inventories [abstract]
Current inventories
93,033 EUR
74,756 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
765,034 EUR
582,545 EUR
581,890 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
38,525 EUR
14,619 EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
264,747 EUR
294,604 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current notes and debentures issued and current portion of non-current notes and debentures issued
29,997 EUR
41,977 EUR
Trade and other current payables [abstract]
Trade and other current payables
1.163.968 EUR
973,100 EUR
Issued capital [abstract]
Issued capital
39,278 EUR
29,095 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
358,833 EUR
251,287 EUR
Net assets (liabilities) [abstract]
Assets
4.065.002 EUR
3.509.463 EUR
Net current assets (liabilities) [abstract]
Current assets
2.616.078 EUR
2.225.615 EUR
Current liabilities
2.414.489 EUR
2.039.613 EUR
Assets less current liabilities [abstract]

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