PORR AG (VIE: POS)
13.30
+0.06 (0.45%)
Sep 4, 2024, 5:35 PM CET
PORR AG Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 691.15 | 676.49 | 791.74 | 1,120 | 552.85 | 417.95 | Upgrade
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Short-Term Investments | 34.51 | 26 | 52.45 | 20.21 | 48.17 | 136.7 | Upgrade
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Trading Asset Securities | - | 2.69 | 4.33 | 0.85 | 0.99 | 0.89 | Upgrade
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Cash & Short-Term Investments | 725.66 | 705.17 | 848.51 | 1,141 | 602 | 555.54 | Upgrade
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Cash Growth | 9.59% | -16.89% | -25.63% | 89.53% | 8.36% | -2.18% | Upgrade
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Accounts Receivable | 306.49 | 227.78 | 275.68 | 274.16 | 176.81 | 134.52 | Upgrade
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Other Receivables | 5.09 | 89.74 | 76.72 | 101.64 | 74.22 | 52.82 | Upgrade
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Receivables | 311.58 | 317.52 | 352.4 | 375.8 | 251.03 | 187.34 | Upgrade
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Inventory | 185.87 | 160.77 | 145.38 | 193.24 | 152.53 | 108.37 | Upgrade
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Prepaid Expenses | - | 15.2 | 15.32 | 13.3 | 7.01 | 6.16 | Upgrade
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Other Current Assets | - | - | - | - | - | 0.07 | Upgrade
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Total Current Assets | 1,223 | 1,199 | 1,362 | 1,723 | 1,013 | 857.49 | Upgrade
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Property, Plant & Equipment | 3,332 | 2,027 | 1,691 | 1,505 | 870.57 | 730.67 | Upgrade
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Long-Term Investments | 16.3 | 16.8 | 27.69 | 4.58 | 0.12 | 0.19 | Upgrade
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Other Intangible Assets | 18.76 | 7.87 | 7.22 | 7.46 | 9.08 | 9.05 | Upgrade
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Long-Term Deferred Tax Assets | 28.09 | 26.35 | 19.91 | 24.7 | 25.11 | 25.98 | Upgrade
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Long-Term Deferred Charges | - | 12.23 | 17.58 | 24.35 | 33.73 | 36 | Upgrade
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Other Long-Term Assets | 18.21 | 1,386 | 1,037 | 456.99 | 438.79 | 194.12 | Upgrade
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Total Assets | 4,636 | 4,675 | 4,162 | 3,746 | 2,390 | 1,854 | Upgrade
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Accounts Payable | 494.42 | 430.64 | 457.9 | 442.21 | 319.3 | 169.06 | Upgrade
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Accrued Expenses | - | 67.58 | 75.19 | 86.49 | 53.54 | 37.69 | Upgrade
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Short-Term Debt | - | 10 | 10 | 10 | 10 | 10 | Upgrade
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Current Portion of Long-Term Debt | 491.82 | 477.88 | 643.09 | 50.27 | 67.16 | 91.99 | Upgrade
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Current Portion of Leases | - | 30.31 | 9.34 | 18.14 | 6.95 | 3.31 | Upgrade
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Current Income Taxes Payable | 5.6 | 6.01 | 4.32 | 9.57 | 3.41 | 4.86 | Upgrade
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Current Unearned Revenue | 16.03 | 25.15 | 8.48 | 6.63 | 3.29 | 1 | Upgrade
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Other Current Liabilities | 25.93 | 32.47 | 33.47 | 20.74 | 10.86 | 11.51 | Upgrade
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Total Current Liabilities | 1,034 | 1,080 | 1,242 | 644.04 | 474.5 | 329.41 | Upgrade
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Long-Term Debt | 1,278 | 1,268 | 944.08 | 1,216 | 996.59 | 674.19 | Upgrade
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Long-Term Leases | 360.7 | 337.5 | 89.26 | 60.32 | 20.56 | 21.65 | Upgrade
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Long-Term Unearned Revenue | 895.08 | 969.22 | 673.52 | 507.74 | 38.99 | 13.38 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.6 | 1.69 | 4.76 | 2.17 | 1.94 | 3.17 | Upgrade
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Other Long-Term Liabilities | 72.82 | 0.54 | 0.01 | 8.28 | 2.05 | 0.22 | Upgrade
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Total Liabilities | 3,694 | 3,708 | 3,004 | 2,494 | 1,588 | 1,093 | Upgrade
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Common Stock | 141.85 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | Upgrade
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Additional Paid-In Capital | - | 99.11 | 99.11 | 99.11 | 99.11 | 99.11 | Upgrade
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Retained Earnings | 511.69 | 545.67 | 615.4 | 533.69 | 460.2 | 430.8 | Upgrade
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Comprensive Income & Other | 288.5 | 279.07 | 400.28 | 576.76 | 199.97 | 187.61 | Upgrade
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Total Common Equity | 942.04 | 966.58 | 1,158 | 1,252 | 802.01 | 760.26 | Upgrade
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Shareholders' Equity | 942.04 | 966.58 | 1,158 | 1,252 | 802.01 | 760.26 | Upgrade
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Total Liabilities & Equity | 4,636 | 4,675 | 4,162 | 3,746 | 2,390 | 1,854 | Upgrade
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Total Debt | 2,131 | 2,123 | 1,696 | 1,355 | 1,101 | 801.13 | Upgrade
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Net Cash (Debt) | -1,405 | -1,418 | -847.27 | -214 | -499.24 | -245.59 | Upgrade
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Net Cash Per Share | -36.17 | -36.50 | -21.81 | -5.51 | -12.85 | -6.32 | Upgrade
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Filing Date Shares Outstanding | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | Upgrade
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Total Common Shares Outstanding | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | Upgrade
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Working Capital | 189.32 | 118.62 | 119.83 | 1,079 | 538.07 | 528.08 | Upgrade
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Book Value Per Share | 15.29 | 15.92 | 20.84 | 22.23 | 16.19 | 15.12 | Upgrade
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Tangible Book Value | 923.27 | 958.71 | 1,150 | 1,245 | 792.94 | 751.21 | Upgrade
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Tangible Book Value Per Share | 14.81 | 15.72 | 20.65 | 22.03 | 15.96 | 14.89 | Upgrade
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Land | - | 5.54 | 5.67 | 5.98 | 6.06 | 6.08 | Upgrade
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Machinery | - | 3,824 | 3,304 | 2,970 | 2,072 | 1,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.