Subclassifications Of Assets, Liabilities And Equities [Abstract]

Porr AG - Filing #1128974

Concept As at
2020-12-31
As at
2019-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
926,815 EUR
940,899 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
147,919 EUR
148,522 EUR
Investment property [abstract]
Investment property
31,357 EUR
54,091 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
92,233 EUR
86,081 EUR
Classes of current inventories [abstract]
Current inventories
74,756 EUR
76,030 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
582,545 EUR
581,890 EUR
319,674 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
14,619 EUR
- EUR
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current notes and debentures issued
294,604 EUR
346,384 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
41,977 EUR
28,981 EUR
Trade and other current payables [abstract]
Trade and other current payables
973,100 EUR
1.138.825 EUR
Issued capital [abstract]
Issued capital
29,095 EUR
29,095 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
251,287 EUR
251,287 EUR
Net assets (liabilities) [abstract]
Assets
3.509.463 EUR
3.664.929 EUR
Net current assets (liabilities) [abstract]
Current assets
2.225.615 EUR
2.272.527 EUR
Current liabilities
2.039.613 EUR
2.059.198 EUR
Assets less current liabilities [abstract]

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