PORR revenue and financials
€29.85Change from previous close: −2.61%Absolute change: −€0.80
In the fiscal year ended December 2025, PORR reported revenue of €6.3B (+1.63% year over year). Net income was €130.23M, a net margin of 2.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.63%
- 2025 vs 2024
- Net income growth
- +23.37%
- 2025 vs 2024
- Net margin
- 2.1%
- 2024: 1.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 4,578 | 4,240 | 4,136 | 4,147 | 4,065 |
| Current assets | 2,720 | 2,497 | 2,588 | 2,688 | 2,616 |
| Cash and equivalents | 748 | 583 | 631 | 656 | 765 |
| Short-term investments | 3.8 | 2.7 | 77.1 | 64.5 | 89.1 |
| Receivables | 1,733 | 1,649 | 1,620 | 1,752 | 1,629 |
| Inventory | 118 | 102 | 119 | 124 | 93.0 |
| Net property, plant and equipment | 1,257 | 1,258 | 1,133 | 1,047 | 1,010 |
| Goodwill | 161 | 161 | 133 | 133 | 127 |
| Other intangible assets | 55.5 | 47.2 | 35.2 | 46.2 | 48.7 |
| Long-term investments | 120 | 85.1 | 79.1 | 92.4 | 123 |
| Current liabilities | 2,869 | 2,659 | 2,579 | 2,674 | 2,414 |
| Accounts payable | 1,222 | 1,181 | 1,114 | 1,233 | 1,164 |
| Long-term debt | 267 | 194 | 200 | 168 | 308 |
| Total debt | 655 | 394 | 381 | 430 | — |
| Total liabilities | 3,614 | 3,345 | 3,275 | 3,348 | 3,241 |
| Total equity (incl. minority) | 964 | 894 | 860 | 799 | 824 |
| Retained earnings | 362 | 258 | 199 | 140 | 119 |
| Minority interest | 32.2 | 27.9 | 25.3 | 34.3 | 33.9 |