PORR AG (POS) - Total Assets
Based on the latest financial reports, PORR AG (POS) holds total assets worth €4.46 Billion EUR (≈ $5.22 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of PORR AG for net asset value and shareholders' equity analysis.
PORR AG - Total Assets Trend (2003–2024)
This chart illustrates how PORR AG's total assets have evolved over time, based on quarterly financial data.
PORR AG - Asset Composition Analysis
Current Asset Composition (December 2024)
PORR AG's total assets of €4.46 Billion consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.8% |
| Accounts Receivable | €721.99 Million | 17.0% |
| Inventory | €98.79 Million | 2.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €60.78 Million | 1.4% |
| Goodwill | €160.96 Million | 3.8% |
Asset Composition Trend (2003–2024)
This chart illustrates how PORR AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PORR AG market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PORR AG's current assets represent 58.9% of total assets in 2024, an increase from 46.7% in 2003.
- Cash Position: Cash and equivalents constituted 13.8% of total assets in 2024, up from 4.9% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
PORR AG Competitors by Total Assets
Key competitors of PORR AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.48 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.79 Billion |
|
Shanghai Geoharbour Construction Group Co Ltd
SHG:605598
|
China | CN¥2.31 Billion |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
China | CN¥16.25 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.48 Billion |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥1.16 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
China | CN¥2.36 Billion |
PORR AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 0.93 | 1.09 |
| Quick Ratio | 0.90 | 0.89 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-149.47 Million | €-194.06 Million | €186.00 Million |
PORR AG - Advanced Valuation Insights
This section examines the relationship between PORR AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.82 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €4.24 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PORR AG's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PORR AG's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PORR AG (2003–2024)
The table below shows the annual total assets of PORR AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.24 Billion ≈ $4.96 Billion |
+2.51% |
| 2023-12-31 | €4.14 Billion ≈ $4.84 Billion |
-0.27% |
| 2022-12-31 | €4.15 Billion ≈ $4.85 Billion |
+2.01% |
| 2021-12-31 | €4.07 Billion ≈ $4.75 Billion |
+15.83% |
| 2020-12-31 | €3.51 Billion ≈ $4.10 Billion |
-4.24% |
| 2019-12-31 | €3.66 Billion ≈ $4.28 Billion |
+17.66% |
| 2018-12-31 | €3.11 Billion ≈ $3.64 Billion |
+7.97% |
| 2017-12-31 | €2.88 Billion ≈ $3.37 Billion |
+22.21% |
| 2016-12-31 | €2.36 Billion ≈ $2.76 Billion |
+2.45% |
| 2015-12-31 | €2.30 Billion ≈ $2.69 Billion |
+7.36% |
| 2014-12-31 | €2.15 Billion ≈ $2.51 Billion |
-6.55% |
| 2013-12-31 | €2.30 Billion ≈ $2.68 Billion |
+11.59% |
| 2012-12-31 | €2.06 Billion ≈ $2.41 Billion |
-4.04% |
| 2011-12-31 | €2.14 Billion ≈ $2.51 Billion |
-1.53% |
| 2010-12-31 | €2.18 Billion ≈ $2.55 Billion |
+9.40% |
| 2009-12-31 | €1.99 Billion ≈ $2.33 Billion |
+4.63% |
| 2008-12-31 | €1.90 Billion ≈ $2.22 Billion |
+2.67% |
| 2007-12-31 | €1.85 Billion ≈ $2.17 Billion |
+14.26% |
| 2006-12-31 | €1.62 Billion ≈ $1.90 Billion |
+6.18% |
| 2005-12-31 | €1.53 Billion ≈ $1.79 Billion |
+5.37% |
| 2004-12-31 | €1.45 Billion ≈ $1.69 Billion |
-14.61% |
| 2003-12-31 | €1.70 Billion ≈ $1.99 Billion |
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About PORR AG
PORR AG operates as a construction company in Austria, Germany, Poland, the Czech Republic, Italy, Romania, Switzerland, Serbia, Great Britain, Slovakia, Norway, Belgium, and internationally. It offers building construction services for residential construction, office buildings, hotels, healthcare facilities, revitalization, industrial construction, educational institutions, shopping centers, an… Read more