PORR AG (POS): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.546.033 | 4.211.716 | 4.110.407 | 4.112.475 | 4.031.133 | 3.494.899 | 3.652.972 | 3.068.148 | 2.838.918 | 2.314.612 | 2.260.987 | 2.100.999 | 2.247.541 | 1.961.943 | 2.066.124,1 | 2.019.112,3 | 1.832.403,9 | 1.750.488,1 | 1.704.072 | 1.558.752 | 1.470.074 | 1.397.664 | 1.622.249,3 |
▸ Umlaufvermögen | 2.719.770 | 2.496.598 | 2.588.393 | 2.688.495 | 2.616.078 | 2.225.615 | 2.272.527 | 2.010.634 | 1.847.646 | 1.560.775 | 1.588.126 | 1.418.017 | 1.227.811 | 959.334 | 960.015,6 | 1.046.779,2 | 940.232,6 | 946.334,2 | 994.031,6 | 869.154 | 820.808 | 739.491,6 | 792.163,7 |
▹ Cash und kurzfristige Finanzanlagen | 935.806 | 633.648 | 813.361 | 709.194 | 843.664 | 695.814 | 629.733 | 382.391 | 422.757 | 519.486 | 729.456 | 595.560 | 466.004 | 231.563 | 267.857,1 | 298.171,8 | 163.042,7 | 88.406,8 | 117.361,6 | 67.889 | 101.615 | 68.770,2 | 83.067,4 |
▹ Inventar | 114.972 | 98.793 | 119.034 | 124.323 | 93.033 | 74.756 | 76.030 | 82.798 | 74.739 | 73.274 | 71.505 | 72.647 | 96.105 | 81.133 | 55.125,4 | 74.337,1 | 74.963,7 | 95.652 | 67.702,6 | 61.483 | 57.250 | 58.442,5 | 84.740,9 |
▹ Forderungen | 827.717 | 721.993 | 760.649 | 1.854.977 | 1.628.519 | 1.444.670 | 1.564.389 | 1.543.782 | 1.342.046 | 963.533 | 782.413 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 841.275 | 1.042.164 | 895.349 | 1 | 50.862 | 10.375 | 2.375 | 1.663 | 8.104 | 4.482 | 4.752 | 749.810 | 665.702 | 646.638 | 637.033,1 | 674.270,3 | 702.226,2 | 762.275,4 | 808.967,4 | 739.782 | 661.943 | 612.278,9 | 624.355,4 |
▸ Anlagevermögen | 1.826.263 | 1.715.118 | 1.522.014 | 1.423.980 | 1.415.055 | 1.269.284 | 1.380.445 | 1.057.514 | 991.272 | 753.837 | 672.861 | 682.982 | 1.019.730 | 1.002.609 | 1.106.108,5 | 972.333,1 | 892.171,3 | 804.153,9 | 710.040,4 | 689.598 | 649.266 | 658.172,4 | 830.085,6 |
▹ Sachanlagen | 1.277.439 | 1.269.238 | 1.166.364 | 1.055.267 | 1.028.654 | 926.814 | 940.898 | 666.758 | 612.760 | 521.118 | 467.452 | 412.855 | 449.202 | 393.535 | 409.752,1 | 400.902,5 | 383.683,9 | 405.863,7 | 389.276,7 | 353.973 | 340.386 | 507.791,1 | 684.821,6 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 147.212 | 173.250 | 140.662 | 141.290 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 548.824 | 445.880 | 355.650 | 368.713 | 386.401 | 342.470 | 439.547 | 243.544 | 205.262 | 92.057 | 64.119 | 270.127 | 570.528 | 609.074 | 696.356,4 | 571.430,6 | 508.487,4 | 398.290,2 | 320.763,7 | 335.625 | 308.880 | 150.381,3 | 145.264 |
Fremdkapital | 3.614.065 | 3.345.403 | 3.275.451 | 3.347.870 | 3.240.592 | 2.858.914 | 3.065.891 | 2.496.502 | 2.287.752 | 1.919.592 | 1.891.879 | 1.760.859 | 1.948.808 | 1.735.391 | 1.841.304 | 1.700.608,8 | 1.515.122,2 | 1.534.241 | 1.490.972,3 | 1.342.960 | 1.276.606 | 1.228.002,4 | 1.469.069,3 |
▸ Kurzfristige Verbindlichkeiten | 2.869.319 | 2.659.041 | 2.579.159 | 2.673.681 | 2.414.489 | 2.039.613 | 2.059.198 | 1.922.857 | 1.700.688 | 1.358.480 | 1.340.224 | 1.352.029 | 1.280.116 | 1.142.597 | 1.025.385,7 | 1.000.589,3 | 867.049,6 | 821.635,3 | 816.461,2 | 770.351 | 768.749 | 979.398,3 | 1.225.726,6 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.731 | 7.560 | 12.967 | 55.743 | 58.973 | 76.248 | 78.487 | 76.330 | 89.324 | 14.537 | 71.964 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.222.348 | 1.180.881 | 1.114.344 | 1.233.040 | 1.163.968 | 973.100 | 1.138.825 | 1.154.351 | 1.032.040 | 785.630 | 631.713 | 655.360 | 613.414 | 515.158 | 502.176,4 | 487.127,2 | 387.632,1 | 438.922,5 | 401.746,9 | 329.454 | 64.013 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.629.240 | 1.470.600 | 1.451.848 | 1.384.898 | 1.191.548 | 990.265 | 841.886 | 692.176 | 579.324 | 558.313 | 636.547 | 696.669 | 666.702 | 627.439 | 523.209,3 | 513.462,1 | 479.417,5 | 382.712,8 | 414.714,3 | 440.897 | 704.736 | 979.398,3 | 1.225.726,6 |
▸ Langfristige Verbindlichkeiten | 744.746 | 686.362 | 696.292 | 674.189 | 826.103 | 819.301 | 1.006.693 | 573.645 | 587.064 | 561.112 | 551.655 | 408.830 | 668.692 | 592.794 | 815.918,3 | 700.019,5 | 648.072,6 | 712.605,7 | 674.511,1 | 572.609 | 507.857 | 248.604,1 | 243.342,7 |
▹ Langfristige Finanzverbindlichkeiten | 263.533 | 191.005 | - | 166.827 | 303.761 | 354.481 | 508.272 | 278.321 | 329.119 | 325.023 | 320.402 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 481.213 | 495.357 | 696.292 | 507.362 | 522.342 | 464.820 | 498.421 | 295.324 | 257.945 | 236.089 | 231.253 | 408.830 | 668.692 | 592.794 | 815.918,3 | 700.019,5 | 648.072,6 | 712.605,7 | 674.511,1 | 572.609 | 507.857 | 248.604,1 | 243.342,7 |
Finanzverschuldung gesamt | 281.264 | 198.565 | 12.967 | 596.988 | 739.613 | 756.117 | 924.594 | 467.811 | 503.563 | 421.411 | 486.593 | 363.169 | 630.144 | 502.723 | 293.717,9 | 361.370,5 | 336.341,5 | 309.650,4 | 309.616,9 | 560.523 | 528.858 | 493.824,1 | 622.321,2 |
Eigenkapital | 931.968 | 866.313 | 834.956 | 764.605 | 790.541 | 635.985 | 587.081 | 571.646 | 551.166 | 395.020 | 369.108 | 340.140 | 298.733 | 226.552 | 224.820,1 | 318.503,5 | 317.281,7 | 216.247,1 | 213.099,7 | 215.792 | 193.468 | 169.661,6 | 153.180 |
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