VIE:POS
PORR AG
- Stock
Last Close
13.88
26/07 15:35
Market Cap
524.38M
Beta: 0.82
Volume Today
5.82K
Avg: 23.12K
PE Ratio
5.36
PFCF: 5.35
Dividend Yield
4.69%
Payout:40.54%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 613.41M - | 655.36M 6.84% | 631.71M 3.61% | 785.63M 24.37% | 1.03B 31.36% | 1.15B 11.85% | 1.14B 1.34% | 973.10M 14.55% | 1.16B 19.61% | 1.23B 5.93% | 1.11B 9.63% | |
accumulated other comprehensive income loss | 348.78M - | |||||||||||
cash and cash equivalents | 332.91M - | 465.62M 39.86% | 647.24M 39.01% | 476.43M 26.39% | 358.71M 24.71% | 319.67M 10.88% | 581.89M 82.03% | 582.54M 0.11% | 765.03M 31.33% | 655.80M 14.28% | 631.34M 3.73% | |
cash and short term investments | 466.00M - | 595.56M 27.80% | 729.46M 22.48% | 519.49M 28.78% | 422.76M 18.62% | 382.39M 9.55% | 629.73M 64.68% | 695.81M 10.49% | 843.66M 21.25% | 709.19M 15.94% | 631.61M 10.94% | |
common stock | 24.20M - | 29.09M 20.21% | 29.09M 0% | 29.09M 0% | 29.09M 0% | 29.09M 0% | 29.09M 0% | 29.09M 0% | 39.28M 35.00% | 39.28M 0% | 39.28M 0% | |
deferred revenue | 497.56M - | 560.75M 12.70% | 595.81M 6.25% | 512.00M 14.07% | 525.64M 2.66% | 123.36M 76.53% | 755.98M 512.80% | 906.59M 19.92% | 1.11B 22.42% | 661.31M - | ||
deferred revenue non current | 321.02M - | |||||||||||
deferrred tax liabilities non current | 27.00M - | 22.44M 16.89% | 32.31M 44.01% | 45.95M 42.21% | 55.49M 20.76% | 57.69M 3.97% | 46.06M 20.15% | 22.63M 50.87% | 43.97M 94.28% | 41.42M 5.78% | 228.00M 450.40% | |
goodwill | 25.18M - | 18.59M 26.16% | 26.34M 41.66% | 27.63M 4.91% | 105.38M 281.33% | 116.27M 10.34% | 115.55M 0.61% | 113.99M 1.36% | 126.86M 11.29% | 132.71M 4.61% | 133.24M 0.40% | |
goodwill and intangible assets | 65.83M - | 56.31M 14.46% | 63.53M 12.83% | 62.60M 1.48% | 139.92M 123.52% | 148.21M 5.93% | 148.52M 0.21% | 147.92M 0.41% | 187.50M 26.76% | 194.13M 3.54% | 185.37M 4.51% | |
intangible assets | 40.65M - | 37.72M 7.21% | 37.20M 1.38% | 34.96M 6.00% | 34.54M 1.21% | 31.95M 7.51% | 32.97M 3.20% | 33.93M 2.93% | 60.64M 78.70% | 61.42M 1.29% | 52.13M 15.12% | |
inventory | 96.11M - | 72.65M 24.41% | 71.50M 1.57% | 73.27M 2.47% | 74.74M 2.00% | 82.80M 10.78% | 76.03M 8.17% | 74.76M 1.68% | 93.03M 24.45% | 124.32M 33.63% | 119.03M 4.25% | |
long term debt | 478.67M - | 242.94M 49.25% | 392.77M 61.68% | 379.13M 3.47% | 380.69M 0.41% | 363.68M 4.47% | 787.05M 116.41% | 620.10M 21.21% | 624.40M 0.69% | 485.61M 22.23% | 444.74M 8.42% | |
long term investments | 143.91M - | 76.16M 47.07% | 59.08M 22.43% | 97.61M 65.22% | 109.20M 11.88% | 84.50M 22.62% | 84.94M 0.53% | 21.32M 74.90% | 44.81M 110.15% | 39.00M 12.96% | 232.07M 495.08% | |
net debt | 297.24M - | -102.45M 134.47% | -160.65M 56.81% | -55.02M 65.75% | 144.86M 363.28% | 148.14M 2.27% | 342.70M 131.34% | 173.57M 49.35% | -25.42M 114.65% | -58.81M 131.36% | 207.74M 453.21% | |
net receivables | 1.35B - | 1.55B 14.46% | 1.85B - | 1.55B 16.24% | ||||||||
other assets | 1 - | |||||||||||
other current assets | 665.70M - | 749.81M 12.63% | 787.16M 4.98% | 968.01M 22.97% | 1K 100.00% | 1K 0% | 1K - | 217.51M 21,750,500% | ||||
other current liabilities | 17.67M - | 15.68M 11.26% | 18.88M 20.36% | 18.56M 1.65% | 20.13M 8.45% | 541.01M 2,587.33% | 26.86M 95.04% | 23.91M 10.99% | 25.43M 6.39% | 1.33B 5,126.30% | 730.18M 45.07% | |
other liabilities | ||||||||||||
other non current assets | 402.62M - | 177.53M 55.91% | 116.85M 34.18% | 109.84M 6.00% | 165.78M 50.93% | 190.08M 14.66% | 202.52M 6.54% | 179.26M 11.49% | 168.33M 6.10% | 152.41M 9.46% | 5.29M 96.53% | |
other non current liabilities | 163.02M - | 143.46M 12.00% | 126.58M 11.77% | 136.04M 7.48% | 150.89M 10.91% | 152.27M 0.92% | 173.58M 13.99% | 176.57M 1.73% | 157.73M 10.67% | 147.16M 6.70% | 151.30M 2.82% | |
othertotal stockholders equity | 139.63M - | 266.16M 90.62% | 340.01M 27.75% | 365.93M 7.62% | 522.07M 42.67% | 542.55M 3.92% | 557.99M 2.84% | 606.89M 8.76% | 751.26M 23.79% | 725.33M 3.45% | ||
preferred stock | ||||||||||||
property plant equipment net | 449.20M - | 412.86M 8.09% | 467.45M 13.22% | 521.12M 11.48% | 612.76M 17.59% | 666.76M 8.81% | 940.90M 41.12% | 926.81M 1.50% | 1.03B 10.99% | 1.06B 2.59% | 1.17B 10.53% | |
retained earnings | 134.90M - | 44.88M 66.73% | 199.37M - | |||||||||
short term debt | 151.47M - | 120.23M 20.62% | 93.82M 21.97% | 42.29M 54.93% | 122.87M 190.58% | 104.13M 15.26% | 137.54M 32.09% | 136.02M 1.10% | 115.21M 15.30% | 111.38M 3.32% | 73.32M 34.17% | |
short term investments | 133.10M - | 129.94M 2.37% | 82.21M 36.73% | 43.06M 47.63% | 64.05M 48.76% | 62.72M 2.08% | 47.84M 23.72% | 113.27M 136.75% | 78.63M 30.58% | 53.39M 32.10% | 269K 99.50% | |
tax assets | 7.10M - | 5.15M 27.49% | 8.96M 73.99% | 8.53M 4.81% | 9.49M 11.25% | 14.56M 53.44% | 15.52M 6.62% | 8.54M 45.01% | 19.63M 130.04% | 17.50M 10.86% | 225.97M 1,191.10% | |
tax payables | 81.52M - | 73.27M 10.12% | 92.45M 26.17% | 75.65M 18.17% | 99.67M 31.74% | 123.36M 23.78% | 103.87M 15.80% | 107.90M 3.88% | 131.86M 22.20% | 196.03M 48.67% | 43.78M 77.67% | |
total assets | 2.30B - | 2.15B 6.55% | 2.30B 7.36% | 2.36B 2.45% | 2.88B 22.21% | 3.11B 7.97% | 3.66B 17.66% | 3.51B 4.24% | 4.07B 15.83% | 4.15B 2.01% | 4.34B 4.59% | |
total current assets | 1.23B - | 1.42B 15.49% | 1.59B 12.00% | 1.56B 1.72% | 1.85B 18.38% | 2.01B 8.82% | 2.27B 13.03% | 2.23B 2.06% | 2.62B 17.54% | 2.69B 2.77% | 2.52B 6.20% | |
total current liabilities | 1.28B - | 1.35B 5.62% | 1.34B 0.87% | 1.36B 1.36% | 1.70B 25.19% | 1.92B 13.06% | 2.06B 7.09% | 2.04B 0.95% | 2.41B 18.38% | 2.67B 10.73% | 2.58B 3.54% | |
total debt | 630.14M - | 363.17M 42.37% | 486.59M 33.99% | 421.41M 13.40% | 503.56M 19.49% | 467.81M 7.10% | 924.59M 97.64% | 756.12M 18.22% | 739.61M 2.18% | 596.99M 19.28% | 839.09M 40.55% | |
total investments | 277.00M - | 206.11M 25.59% | 141.29M 31.45% | 140.66M 0.44% | 173.25M 23.17% | 147.21M 15.03% | 132.79M 9.80% | 134.59M 1.36% | 123.44M 8.29% | 92.39M 25.15% | 232.34M 151.48% | |
total liabilities | 1.95B - | 1.76B 9.64% | 1.89B 7.44% | 1.92B 1.46% | 2.29B 19.18% | 2.50B 9.12% | 3.07B 22.81% | 2.86B 6.75% | 3.24B 13.35% | 3.35B 3.31% | 3.72B 11.24% | |
total liabilities and stockholders equity | 2.30B - | 2.15B 6.55% | 2.30B 7.36% | 2.36B 2.45% | 2.88B 22.21% | 3.11B 7.97% | 3.66B 17.66% | 3.51B 4.24% | 4.07B 15.83% | 4.15B 2.01% | 4.34B 4.59% | |
total non current assets | 1.07B - | 728.01M 31.88% | 715.87M 1.67% | 799.69M 11.71% | 1.04B 29.69% | 1.10B 6.46% | 1.39B 26.11% | 1.28B 7.80% | 1.45B 12.86% | 1.46B 0.65% | 1.82B 24.46% | |
total non current liabilities | 668.69M - | 408.83M 38.86% | 551.65M 34.94% | 561.11M 1.71% | 587.06M 4.63% | 573.64M 2.29% | 1.01B 75.49% | 819.30M 18.61% | 826.10M 0.83% | 674.19M 18.39% | 1.15B 69.84% | |
total stockholders equity | 298.73M - | 340.14M 13.86% | 369.11M 8.52% | 395.02M 7.02% | 551.17M 39.53% | 571.65M 3.72% | 587.08M 2.70% | 635.99M 8.33% | 790.54M 24.30% | 764.61M 3.28% | 587.43M 23.17% |
All numbers in EUR (except ratios and percentages)