PORR AG (POS) - Total Liabilities
Based on the latest financial reports, PORR AG (POS) has total liabilities worth €3.57 Billion EUR (≈ $4.17 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PORR AG - Total Liabilities Trend (2003–2024)
This chart illustrates how PORR AG's total liabilities have evolved over time, based on quarterly financial data. See working capital position of PORR AG to evaluate short-term liquidity relative to the company's equity base.
PORR AG Competitors by Total Liabilities
The table below lists competitors of PORR AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextool Technology Co. Ltd. A
SHG:688419
|
China | CN¥216.86 Million |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.27 Billion |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
USA | $411.85 Million |
|
Under Armour Inc A
NYSE:UAA
|
USA | $3.19 Billion |
|
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305
|
China | CN¥791.06 Million |
|
China Harzone Industry Corp Ltd
SHE:300527
|
China | CN¥942.37 Million |
|
MBB INDUSTRIES
XETRA:MBB
|
Germany | €421.02 Million |
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥137.45 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down PORR AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see POS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PORR AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PORR AG (2003–2024)
The table below shows the annual total liabilities of PORR AG from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €3.35 Billion ≈ $3.91 Billion |
+2.14% |
| 2023-12-31 | €3.28 Billion ≈ $3.83 Billion |
-2.16% |
| 2022-12-31 | €3.35 Billion ≈ $3.91 Billion |
+3.31% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
+13.35% |
| 2020-12-31 | €2.86 Billion ≈ $3.34 Billion |
-6.75% |
| 2019-12-31 | €3.07 Billion ≈ $3.58 Billion |
+22.81% |
| 2018-12-31 | €2.50 Billion ≈ $2.92 Billion |
+9.12% |
| 2017-12-31 | €2.29 Billion ≈ $2.67 Billion |
+19.18% |
| 2016-12-31 | €1.92 Billion ≈ $2.24 Billion |
+1.46% |
| 2015-12-31 | €1.89 Billion ≈ $2.21 Billion |
+7.44% |
| 2014-12-31 | €1.76 Billion ≈ $2.06 Billion |
-9.64% |
| 2013-12-31 | €1.95 Billion ≈ $2.28 Billion |
+12.30% |
| 2012-12-31 | €1.74 Billion ≈ $2.03 Billion |
-5.75% |
| 2011-12-31 | €1.84 Billion ≈ $2.15 Billion |
+8.27% |
| 2010-12-31 | €1.70 Billion ≈ $1.99 Billion |
+12.24% |
| 2009-12-31 | €1.52 Billion ≈ $1.77 Billion |
-1.25% |
| 2008-12-31 | €1.53 Billion ≈ $1.79 Billion |
+2.90% |
| 2007-12-31 | €1.49 Billion ≈ $1.74 Billion |
+11.02% |
| 2006-12-31 | €1.34 Billion ≈ $1.57 Billion |
+5.20% |
| 2005-12-31 | €1.28 Billion ≈ $1.49 Billion |
+3.96% |
| 2004-12-31 | €1.23 Billion ≈ $1.44 Billion |
-16.41% |
| 2003-12-31 | €1.47 Billion ≈ $1.72 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