Balance Sheet

Assets

+4%

+16%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	74	76	83	69	102	68	117	88	163	212	154	110	333	466	647	476	359	320	582	583	765	656	631	583
Cash	74	76	83	69	102	68	117	88	163	212	154	110	333	466	647	476	358	319	582	583	765	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	656	631	583
Short-Term Investments	0	0	0	0	0	0	0	0	40	45	45	0	1	130	106	71	98	97	86	172	156	64	77	53
Total Receivables	442	554	624	612	649	710	809	762	662	716	689	743	793	742	759	936	1 308	1 509	1 526	1 379	1 562	1 808	1 620	1 649
Accounts Receivables	298	379	422	409	460	540	761	694	603	652	603	610	651	452	752	930	1 302	1 462	1 481	1 333	1 495	1 665	1 513	1 522
Other Receivables	145	174	202	203	189	170	48	68	60	63	87	133	142	290	7	6	7	48	45	46	67	143	108	127
Inventory	190	105	85	58	57	62	68	96	75	74	55	81	96	73	72	73	75	83	76	75	93	124	119	102
Other Current Assets	6	0	0	0	0	0	0	0	0	0	17	25	5	7	5	4	8	2	2	17	40	36	141	110
Total Current Assets	713	735	792	740	807	839	994	946	940	1 047	960	959	1 228	1 418	1 588	1 561	1 848	2 011	2 273	2 226	2 616	2 688	2 588	2 497
PP&E Net	523	741	685	508	484	516	612	648	700	782	817	394	449	413	467	523	613	667	941	927	1 029	1 055	1 166	1 269
PP&E Gross	523	741	685	508	484	516	612	648	700	782	817	394	449	413	467	523	613	667	941	927	1 029	1 055	1 166	1 269
Accumulated Depreciation	381	383	382	377	393	374	387	402	408	415	409	408	418	397	440	563	603	621	719	821	927	1 034	1 144	1 242
Intangible Assets	90	69	68	37	38	48	60	56	48	23	32	30	41	38	37	35	35	32	33	34	61	61	52	61
Goodwill	0	18	17	13	12	0	0	0	9	9	19	28	25	19	26	28	105	116	116	114	127	133	133	161
Note Receivable	28	6	7	2	24	37	14	21	66	75	59	70	59	17	1	23	24	49	83	32	51	59	48	58
Long-Term Investments	65	90	95	124	127	141	150	180	202	210	221	569	485	237	162	177	227	201	177	160	146	132	123	162
Other Long-Term Assets	2	28	33	26	35	40	23	52	26	32	36	8	9	5	22	16	34	40	42	18	36	18	25	32
Other Assets	0	18	17	13	12	0	0	0	9	9	19	28	25	19	26	28	105	116	116	114	127	133	133	161
Total Assets	1 419 N/A	1 686 +19%	1 698 +1%	1 450 -15%	1 528 +5%	1 622 +6%	1 853 +14%	1 903 +3%	1 991 +5%	2 178 +9%	2 145 -2%	2 058 -4%	2 297 +12%	2 146 -7%	2 304 +7%	2 362 +3%	2 885 +22%	3 115 +8%	3 665 +18%	3 509 -4%	4 065 +16%	4 147 +2%	4 136 0%	4 240 +3%
Liabilities
Accounts Payable	251	318	352	281	319	318	402	439	392	509	513	522	629	660	632	786	1 032	1 154	1 139	973	1 164	1 233	1 114	1 181
Accrued Liabilities	0	15	14	10	12	0	0	0	49	97	125	127	164	156	76	71	94	105	97	101	133	203	152	150
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	621	321	454	419	191	158	102	73	168	146	148	230	152	120	94	42	123	104	138	136	115	111	73	75
Other Current Liabilities	133	138	80	124	148	283	313	309	259	249	239	264	336	416	538	459	451	560	686	830	1 003	1 126	1 239	1 253
Total Current Liabilities	1 005	792	899	833	669	759	817	822	867	1 001	1 025	1 143	1 280	1 352	1 340	1 358	1 701	1 923	2 059	2 040	2 414	2 674	2 579	2 659
Long-Term Debt	0	457	257	118	304	403	493	529	448	507	632	411	479	243	393	379	381	364	788	620	624	486	518	510
Deferred Income Tax	0	59	63	46	45	36	44	43	44	49	23	18	27	22	32	46	55	58	46	23	44	41	27	32
Minority Interest	71	76	76	52	58	63	75	77	83	83	3	4	3	1	0	3	3	4	12	15	34	34	25	28
Other Liabilities	239	163	250	230	259	145	138	140	156	145	161	164	163	143	127	138	151	152	173	177	158	147	151	144
Total Liabilities	1 315 N/A	1 546 +18%	1 545 0%	1 280 -17%	1 334 +4%	1 406 +5%	1 566 +11%	1 611 +3%	1 598 -1%	1 784 +12%	1 844 +3%	1 739 -6%	1 952 +12%	1 762 -10%	1 892 +7%	1 924 +2%	2 291 +19%	2 500 +9%	3 078 +23%	2 873 -7%	3 274 +14%	3 382 +3%	3 301 -2%	3 373 +2%
Equity
Common Stock	15	15	15	15	15	15	15	15	19	19	20	20	24	29	29	29	29	29	29	29	39	39	39	39
Retained Earnings	51	125	138	155	179	201	203	202	298	299	205	207	293	300	325	357	384	408	395	330	478	499	558	617
Additional Paid In Capital	34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	24	15	13	12	9	7	8	8	11	14	19	22
Other Equity	5	0	0	0	0	0	70	76	76	76	76	92	3	40	45	39	171	170	155	269	263	212	219	188
Total Equity	104 N/A	140 +34%	153 +9%	170 +11%	194 +14%	216 +12%	288 +33%	292 +1%	393 +35%	394 +0%	300 -24%	319 +6%	345 +8%	384 +11%	412 +7%	438 +6%	594 +36%	614 +3%	587 -4%	636 +8%	791 +24%	765 -3%	835 +9%	866 +4%
Total Liabilities & Equity	1 419 N/A	1 686 +19%	1 698 +1%	1 450 -15%	1 528 +5%	1 622 +6%	1 853 +14%	1 903 +3%	1 991 +5%	2 178 +9%	2 145 -2%	2 058 -4%	2 297 +12%	2 146 -7%	2 304 +7%	2 362 +3%	2 885 +22%	3 115 +8%	3 665 +18%	3 509 -4%	4 065 +16%	4 147 +2%	4 136 0%	4 240 +3%
Shares Outstanding
Common Shares Outstanding	14	14	14	13	14	14	14	14	19	19	19	17	24	29	28	31	31	31	31	31	39	39	38	38

Income Statement Balance Sheet Cash Flow Statement

Porr AG
VSE:POS

Balance Sheet

Balance Sheet Decomposition
Porr AG

Balance Sheet
Porr AG

See Also

Company

Help

Tools

Stocks

Porr AG VSE:POS

Balance Sheet

Balance Sheet Decomposition Porr AG

Balance Sheet Porr AG

See Also

Company

Help

Tools

Stocks

Porr AG
VSE:POS

Balance Sheet Decomposition
Porr AG

Balance Sheet
Porr AG