PORR AG financials
PORR AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
529900ARBU9SBJFNX419 ISIN: AT0000609607 Financial statements
(EUR, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €6.30B | €6.19B |
| Other income | €228.9M | €212.0M |
| Employee benefits expense | €1.66B | €1.58B |
| Raw materials & consumables used | €4.14B | €4.09B |
| Operating profit (EBIT) | €196.7M | €158.4M |
| Finance costs | €37.8M | €38.9M |
| Profit before tax | €180.4M | €145.1M |
| Income tax expense | €43.7M | €36.2M |
| Profit for the year | €136.7M | €108.9M |
| — attributable to owners | €116.0M | €89.0M |
| — attributable to NCI | €6.5M | €3.3M |
| Total comprehensive income | €136.3M | €117.8M |
| Per share | ||
| Basic EPS | €3.00 | €2.32 |
| Diluted EPS | €3.00 | €2.32 |
| Cash flow statement | ||
| Cash generated from operations | €328.1M | €295.7M |
| Net cash from operating activities | €378.3M | €374.5M |
| Net cash from investing activities | -€145.5M | -€236.4M |
| Purchase of intangibles | €18.1M | €14.6M |
| Net cash from financing activities | -€65.5M | -€182.0M |
| Dividends paid | €52.3M | €44.6M |
| Proceeds from borrowings | €160.8M | €0 |
| Repayments of borrowings | €115.5M | — |
| Lease liability payments | €80.6M | €80.2M |
| Balance sheet | ||
| Total assets | €4.58B | €4.24B |
| Non-current assets | €1.86B | €1.74B |
| Property, plant & equipment | €1.28B | €1.27B |
| Intangible assets & goodwill | €244.6M | €221.7M |
| Current assets | €2.72B | €2.50B |
| Inventories | €118.3M | €101.9M |
| Cash & equivalents | €748.4M | €583.2M |
| Total equity | €964.2M | €894.3M |
| — attributable to owners | €932.0M | €866.3M |
| Non-controlling interests | €32.2M | €27.9M |
| Non-current liabilities | €744.7M | €686.4M |
| Lease liabilities (non-current) | €301.3M | €318.7M |
| Current liabilities | €2.87B | €2.66B |
| Lease liabilities (current) | €72.6M | €67.8M |
| Trade & other payables | €1.22B | €1.18B |
| Deferred tax liabilities | €42.4M | €32.1M |
| Derived metrics | ||
| Operating margin | 3.1% | 2.6% |
| Net margin | 2.2% | 1.8% |
| Return on equity | 14.2% | 12.2% |
| Cash conversion ratio | 2.77× | 3.44× |
| Other reported items | ||
| Additional Paidin Capital | €370.9M | €358.8M |
| Adjustments For Decrease Increase In Inventories | -€15.0M | €17.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€14.8M | €16.2M |
| Adjustments For Deferred Tax Expense | €3.2M | €6.6M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €33.7M | €16.0M |
| Adjustments For Income Tax Expense | €40.6M | €29.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €42.5M | -€24.1M |
| Adjustments For Undistributed Profits of Associates | -€13.8M | -€3.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €57.0K | €1.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€62.9M | €2.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | €6.3M | €3.4M |
| Comprehensive Income Attributable To Owners of Parent | €115.7M | €97.8M |
| Current Provisions | €504.8M | €417.2M |
| Current Tax Liabilities Current | €23.6M | €29.8M |
| Deferred Tax Assets | €37.8M | €31.6M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €50.3M | €41.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €3.2M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | €11.7M | €8.7M |
| Dividends Recognised As Distributions To Owners Per Share | €0.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.2M | €4.6M |
| Equity and Liabilities | €4.58B | €4.24B |
| Gains Losses On Cash Flow Hedges Before Tax | -€9.0K | -€1.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€5.8M | €5.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.0K | -€373.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €1.8M | €1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | €35.8M | €53.3M |
| Increase Decrease In Cash and Cash Equivalents | €167.4M | -€43.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -€2.5M |
| Increase Decrease Through Sharebased Payment Transactions | -€654.0K | -€90.0K |
| Increase Decrease Through Treasury Share Transactions | -€11.3M | -€3.7M |
| Interest Paid Classified As Operating Activities | €32.8M | €33.5M |
| Interest Received Classified As Operating Activities | €16.2M | €18.1M |
| Investment Accounted For Using Equity Method | €116.7M | €82.4M |
| Investment Property | €38.1M | €36.4M |
| Issued Capital | €39.3M | €39.3M |
| Noncurrent Provisions | €130.5M | €138.2M |
| Other Adjustments For Noncash Items | -€5.8M | -€1.4M |
| Other Comprehensive Income | -€436.0K | €8.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €2.6M | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.2M | €801.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €1.3M | €5.3M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€5.8M | €4.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €5.3M | €4.8M |
| Other Current Financial Liabilities | €34.8M | €24.5M |
| Other Expense By Nature | €408.4M | €421.5M |
| Other Noncurrent Financial Liabilities | €6.7M | €6.3M |
| Other Work Performed By Entity and Capitalised | €8.0M | €5.2M |
| Payments To Acquire Or Redeem Entitys Shares | €11.3M | €3.7M |
| Proceeds From Issuing Shares | €44.0M | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €5.0K |
| Sale Or Issue of Treasury Shares | €40.7M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €82.3M | €45.9M |
Methodology
Every line item above is a fact tagged in PORR AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.