PORR AG (ABS2.DE) Stock Balance Sheet

FRA:ABS2 • AT0000609607

Current stock price

40.3 EUR
-0.3 (-0.74%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ABS2.DE Cash ChartABS2.DE Cash over time chart
238.00K191.00K210.00K143.00K765.03M
Cash Equivalents
ABS2.DE Cash Equivalents ChartABS2.DE Cash Equivalents over time chart
748.19M582.97M631.13M655.66M765.03M
Marketable Securities
ABS2.DE Marketable Securities ChartABS2.DE Marketable Securities over time chart
52.39M52.97M77.09M64.45M156.13M
Receivables
ABS2.DE Receivables ChartABS2.DE Receivables over time chart
1.73B1.65B1.62B1.81B1.56B
Inventories
ABS2.DE Inventories ChartABS2.DE Inventories over time chart
118.26M101.92M119.03M124.32M93.03M
Other Current Assets
ABS2.DE Other Current Assets ChartABS2.DE Other Current Assets over time chart
67.32M109.77M140.68M36.30M40.37M
Total Current Assets
ABS2.DE Total Current Assets ChartABS2.DE Total Current Assets over time chart
2.72B2.50B2.59B2.69B2.62B
 
Non-Current Assets
PPE Net
ABS2.DE PPE Net ChartABS2.DE PPE Net over time chart
1.28B1.27B1.17B1.06B1.03B
Investments And Advances
ABS2.DE Investments And Advances ChartABS2.DE Investments And Advances over time chart
167.97M162.06M122.94M132.02M145.72M
Goodwill
ABS2.DE Goodwill ChartABS2.DE Goodwill over time chart
161.12M160.96M133.24M132.71M126.86M
Intangibles
ABS2.DE Intangibles ChartABS2.DE Intangibles over time chart
83.48M60.78M52.13M61.42M60.64M
Other Non-Current Assets
ABS2.DE Other Non-Current Assets ChartABS2.DE Other Non-Current Assets over time chart
37.79M31.61M24.72M17.50M36.16M
Total Non-Current Assets
ABS2.DE Total Non-Current Assets ChartABS2.DE Total Non-Current Assets over time chart
1.86B1.74B1.55B1.46B1.45B
 
TOTAL ASSETS
ABS2.DE TOTAL ASSETS ChartABS2.DE TOTAL ASSETS over time chart
4.58B4.24B4.14B4.15B4.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
ABS2.DE Short Term Debt ChartABS2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ABS2.DE Current Portion Of LT Debt. ChartABS2.DE Current Portion Of LT Debt. over time chart
90.44M75.36M73.32M111.38M115.21M
Accrued Expenses
ABS2.DE Accrued Expenses ChartABS2.DE Accrued Expenses over time chart
173.75M149.67M152.31M202.94M132.56M
Accounts Payable
ABS2.DE Accounts Payable ChartABS2.DE Accounts Payable over time chart
1.22B1.18B1.11B1.23B1.16B
Other Current Liabilities
ABS2.DE Other Current Liabilities ChartABS2.DE Other Current Liabilities over time chart
1.38B1.25B1.24B1.13B1.00B
Total Current Liabilities
ABS2.DE Total Current Liabilities ChartABS2.DE Total Current Liabilities over time chart
2.87B2.66B2.58B2.67B2.41B
 
Non-Current Liabilities
Long Term Debt
ABS2.DE Long Term Debt ChartABS2.DE Long Term Debt over time chart
565.18M509.75M518.24M485.61M624.40M
Deferred Taxes/Income
ABS2.DE Deferred Taxes/Income ChartABS2.DE Deferred Taxes/Income over time chart
42.40M32.12M26.75M41.42M43.97M
Other Non-Current Liabilities
ABS2.DE Other Non-Current Liabilities ChartABS2.DE Other Non-Current Liabilities over time chart
137.17M144.49M151.30M147.16M157.73M
Total Non-Current Liabilities
ABS2.DE Total Non-Current Liabilities ChartABS2.DE Total Non-Current Liabilities over time chart
776.99M714.30M721.58M708.51M859.97M
 
TOTAL LIABILITIES
ABS2.DE TOTAL LIABILITIES ChartABS2.DE TOTAL LIABILITIES over time chart
3.65B3.37B3.30B3.38B3.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ABS2.DE Retained Earnings ChartABS2.DE Retained Earnings over time chart
733.25M616.88M558.21M499.27M477.52M
Additional Paid In Capital
ABS2.DE Additional Paid In Capital ChartABS2.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
ABS2.DE Minority Interest ChartABS2.DE Minority Interest over time chart
32.25M27.94M25.29M34.32M33.87M
Common Shares
ABS2.DE Common Shares ChartABS2.DE Common Shares over time chart
39.28M39.28M39.28M39.28M39.28M
Other Shareholders' Equity
ABS2.DE Other Shareholders' Equity ChartABS2.DE Other Shareholders' Equity over time chart
136.27M187.72M218.90M211.95M262.73M
Shares Outstanding
ABS2.DE Shares Outstanding ChartABS2.DE Shares Outstanding over time chart
37.57M38.05M38.28M38.80M39.06M
Tangible Book Value per Share
ABS2.DE Tangible Book Value per Share ChartABS2.DE Tangible Book Value per Share over time chart
18.2916.9416.9714.7015.44
Total Shareholders' Equity
ABS2.DE Total Shareholders' Equity ChartABS2.DE Total Shareholders' Equity over time chart
931.97M866.31M834.96M764.61M790.54M
 
TOTAL LIABILITIES AND EQUITY
ABS2.DE TOTAL LIABILITIES AND EQUITY ChartABS2.DE TOTAL LIABILITIES AND EQUITY over time chart
4.58B4.24B4.14B4.15B4.07B
 
Statistics
Debt/Equity
ABS2.DE Debt/Equity ChartABS2.DE Debt/Equity over time chart
0.610.590.620.640.79
Current Ratio
ABS2.DE Current Ratio ChartABS2.DE Current Ratio over time chart
0.950.941.001.011.08
Return On Assets (ROA)
ABS2.DE Return On Assets (ROA) ChartABS2.DE Return On Assets (ROA) over time chart
2.53%2.10%2.06%1.55%0.88%
Return On Equity (ROE)
ABS2.DE Return On Equity (ROE) ChartABS2.DE Return On Equity (ROE) over time chart
12.45%10.27%10.18%8.42%4.55%
Return On Invested Capital (ROIC)
ABS2.DE Return On Invested Capital (ROIC) ChartABS2.DE Return On Invested Capital (ROIC) over time chart
3.20%4.76%0.39%1.27%0.91%
Return On Invested Capital Ex Cash (ROICexc)
ABS2.DE Return On Invested Capital Ex Cash (ROICexc) ChartABS2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.03%7.97%0.72%2.49%2.06%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ABS2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartABS2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.25%10.41%0.92%3.36%2.78%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ABS2.DE Balance Sheet Over Time ChartABS2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ABS2.DE Balance Sheet - Short Vs Long Term ChartABS2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B