Balance Sheet

Balance Sheet Decomposition
Porr AG

Balance Sheet
Porr AG

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Balance Sheet
Currency: EUR
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 Dec-2025
Assets
Cash & Cash Equivalents
76
83
69
102
68
117
88
163
212
154
110
333
466
647
476
359
320
582
583
765
656
631
583
748
Cash
76
83
69
102
68
117
88
163
212
154
110
333
466
647
476
358
319
582
583
765
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
656
631
583
748
Short-Term Investments
0
0
0
0
0
0
0
40
45
45
0
1
130
106
71
98
97
86
172
156
64
77
53
52
Total Receivables
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
1 733
Accounts Receivables
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
1 592
Other Receivables
174
202
203
189
170
48
68
60
63
87
133
142
290
7
6
7
48
45
46
67
143
108
127
142
Inventory
105
85
58
57
62
68
96
75
74
55
81
96
73
72
73
75
83
76
75
93
124
119
102
118
Other Current Assets
0
0
0
0
0
0
0
0
0
17
25
5
7
5
4
8
2
2
17
40
36
141
110
67
Total Current Assets
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
2 720
PP&E Net
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
1 277
PP&E Gross
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
1 277
Accumulated Depreciation
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
1 326
Intangible Assets
69
68
37
38
48
60
56
48
23
32
30
41
38
37
35
35
32
33
34
61
61
52
61
83
Goodwill
18
17
13
12
0
0
0
9
9
19
28
25
19
26
28
105
116
116
114
127
133
133
161
161
Note Receivable
6
7
2
24
37
14
21
66
75
59
70
59
17
1
23
24
49
83
32
51
59
48
58
131
Long-Term Investments
90
95
124
127
141
150
180
202
210
221
569
485
237
162
177
227
201
177
160
146
132
123
162
168
Other Long-Term Assets
28
33
26
35
40
23
52
26
32
36
8
9
5
22
16
34
40
42
18
36
18
25
32
38
Other Assets
18
17
13
12
0
0
0
9
9
19
28
25
19
26
28
105
116
116
114
127
133
133
161
161
Total Assets
1 686
N/A
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%
4 578
+8%
Liabilities
Accounts Payable
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
1 222
Accrued Liabilities
15
14
10
12
0
0
0
49
97
125
127
164
156
76
71
94
105
97
101
133
203
152
150
174
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
321
454
419
191
158
102
73
168
146
148
230
152
120
94
42
123
104
138
136
115
111
73
75
90
Other Current Liabilities
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
1 383
Total Current Liabilities
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
2 869
Long-Term Debt
457
257
118
304
403
493
529
448
507
632
411
479
243
393
379
381
364
788
620
624
486
518
510
565
Deferred Income Tax
59
63
46
45
36
44
43
44
49
23
18
27
22
32
46
55
58
46
23
44
41
27
32
42
Minority Interest
76
76
52
58
63
75
77
83
83
3
4
3
1
0
3
3
4
12
15
34
34
25
28
32
Other Liabilities
163
250
230
259
145
138
140
156
145
161
164
163
143
127
138
151
152
173
177
158
147
151
144
137
Total Liabilities
1 546
N/A
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%
3 646
+8%
Equity
Common Stock
15
15
15
15
15
15
15
19
19
20
20
24
29
29
29
29
29
29
29
39
39
39
39
39
Retained Earnings
125
138
155
179
201
203
202
298
299
205
207
293
300
325
357
384
408
395
330
478
499
558
617
733
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
24
15
13
12
9
7
8
8
11
14
19
22
23
Other Equity
0
0
0
0
0
70
76
76
76
76
92
3
40
45
39
171
170
155
269
263
212
219
188
136
Total Equity
140
N/A
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%
932
+8%
Total Liabilities & Equity
1 686
N/A
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%
4 578
+8%
Shares Outstanding
Common Shares Outstanding
14
14
13
14
14
14
14
19
19
19
17
24
29
28
31
31
31
31
31
39
39
38
38
38
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