Statement Of Financial Position [Abstract]

Porr AG - Filing #5828519

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1.269.238 EUR
1.166.363 EUR
Investment property
36,392 EUR
34,951 EUR
Investments accounted for using equity method
82,394 EUR
76,485 EUR
Deferred tax assets
31,612 EUR
24,718 EUR
Non-current assets
1.743.058 EUR
1.547.303 EUR
Current assets [abstract]
Current inventories
101,922 EUR
119,034 EUR
Cash and cash equivalents
583,165 EUR
631,342 EUR
655,803 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- EUR
1,124 EUR
Current assets
2.496.598 EUR
2.588.393 EUR
Assets
4.239.656 EUR
4.135.696 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
39,278 EUR
39,278 EUR
Equity attributable to owners of parent
866,313 EUR
834,956 EUR
Non-controlling interests
27,940 EUR
25,289 EUR
Equity
258,042 EUR
180,000 EUR
211,831 EUR
39,278 EUR
27,940 EUR
15,960 EUR
22,263 EUR
866,313 EUR
1,520 EUR
358,833 EUR
894,253 EUR
38,554 EUR
271,000 EUR
10,907 EUR
860,245 EUR
180,000 EUR
247,525 EUR
199,374 EUR
39,278 EUR
25,289 EUR
834,956 EUR
39,260 EUR
18,390 EUR
860,245 EUR
358,833 EUR
798,925 EUR
37,178 EUR
13,929 EUR
180,000 EUR
140,439 EUR
247,526 EUR
34,320 EUR
39,278 EUR
265,000 EUR
764,605 EUR
358,833 EUR
1,863 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
138,218 EUR
145,421 EUR
Deferred tax liabilities
32,116 EUR
26,752 EUR
Other non-current financial liabilities
6,275 EUR
5,883 EUR
Non-current liabilities
686,362 EUR
696,292 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
417,165 EUR
332,106 EUR
Trade and other current payables
1.180.881 EUR
1.114.344 EUR
Current tax liabilities, current
29,843 EUR
43,776 EUR
Other current financial liabilities
24,493 EUR
37,598 EUR
Current liabilities
2.659.041 EUR
2.579.159 EUR
Equity and liabilities
4.239.656 EUR
4.135.696 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.