PORR AG (VIE:POS)

PORR AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	203.44	748.43	583.17	631.34	655.8	765.03
Short-Term Investments	-	3.83	2.71	77.1	64.45	89.12
Cash & Short-Term Investments	203.44	752.26	585.87	708.44	720.26	854.15
Cash Growth	-33.85%	28.40%	-17.30%	-1.64%	-15.68%	23.90%
Accounts Receivable	2,114	1,592	1,522	1,513	1,665	1,495
Other Receivables	76.4	113.75	99.37	69.39	62.41	109.1
Receivables	2,190	1,733	1,649	1,620	1,752	1,629
Inventory	140.03	118.26	101.92	119.03	124.32	93.03
Other Current Assets	188.78	115.88	160.03	140.68	91.95	40.37
Total Current Assets	2,723	2,720	2,497	2,588	2,688	2,616
Property, Plant & Equipment	1,314	1,257	1,258	1,133	1,047	1,010
Long-Term Investments	185.12	119.55	85.06	79.14	92.39	123.44
Goodwill	-	161.13	160.96	133.24	132.71	126.86
Other Intangible Assets	271.09	55.46	47.2	35.22	46.22	48.71
Long-Term Deferred Tax Assets	37.66	37.79	31.61	24.72	17.5	19.63
Other Long-Term Assets	195.82	159.45	108.91	103.61	72.38	69.21
Total Assets	4,726	4,578	4,240	4,136	4,147	4,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,581	1,222	1,181	1,114	1,233	1,164
Accrued Expenses	-	379.13	335.53	316.23	351.14	271.65
Current Portion of Long-Term Debt	28.33	18.44	11.69	17.66	60.39	65.98
Current Portion of Leases	71.84	72.63	67.8	60.29	55.64	56.24
Current Income Taxes Payable	15.22	23.62	29.84	43.78	18.57	24.74
Current Unearned Revenue	-	613.92	595.33	661.31	649.6	531.92
Other Current Liabilities	1,327	539.23	437.97	365.56	305.29	300
Total Current Liabilities	3,023	2,869	2,659	2,579	2,674	2,414
Long-Term Debt	271.25	267.14	194.41	200.32	167.8	308.2
Long-Term Leases	292.88	301.26	318.75	321.02	318.78	320.64
Pension & Post-Retirement Benefits	-	85.26	89.77	99.99	101.19	103.33
Long-Term Deferred Tax Liabilities	43.31	42.4	32.12	26.75	41.43	43.97
Other Long-Term Liabilities	148.98	48.69	51.32	48.2	44.99	49.97
Total Liabilities	3,779	3,614	3,345	3,275	3,348	3,241

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	39.28	39.28	39.28	39.28	39.28	39.28
Retained Earnings	352.15	362.31	258.04	199.37	140.44	118.69
Comprehensive Income & Other	523.29	530.38	568.99	596.3	584.89	632.57
Total Common Equity	914.72	931.97	866.31	834.96	764.61	790.54
Minority Interest	31.76	32.25	27.94	25.29	34.32	33.87
Shareholders' Equity	946.48	964.22	894.25	860.25	798.93	824.41
Total Liabilities & Equity	4,726	4,578	4,240	4,136	4,147	4,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	664.3	659.47	592.64	599.29	602.61	751.06
Net Cash (Debt)	-460.86	92.79	-6.77	109.15	117.65	103.09
Net Cash Growth	-	-	-	-7.22%	14.12%	-
Net Cash Per Share	-11.72	2.40	-0.18	2.84	3.01	3.39
Filing Date Shares Outstanding	39.28	39.28	38.05	38.28	38.8	39.06
Total Common Shares Outstanding	39.28	39.28	38.05	38.28	38.8	39.06
Working Capital	-300.34	-149.55	-162.44	9.23	14.81	201.59
Book Value Per Share	19.27	19.56	17.20	15.35	13.33	12.56
Tangible Book Value	643.63	715.39	658.15	666.5	585.68	614.97
Tangible Book Value Per Share	12.37	14.05	11.73	10.95	8.72	8.06
Land	-	740.43	708.17	623.29	559.77	535.54
Machinery	-	903.42	863.53	1,058	961.58	860.07
Order Backlog	-	9,539	8,543	8,452	8,204	7,764

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error