PORR revenue and financials
€29.40Change from previous close: −4.08%Absolute change: −€1.25
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4,726 | 4,726 | 4,578 | 4,464 | 4,271 | 4,205 | 4,240 | 4,280 | 4,175 | 4,146 | 4,136 | 4,183 |
| Current assets | 2,723 | 2,723 | 2,720 | 2,677 | 2,487 | 2,430 | 2,497 | 2,548 | 2,491 | 2,563 | 2,588 | 2,654 |
| Cash and equivalents | 203 | 203 | 748 | 344 | 308 | 355 | 583 | 249 | 256 | 478 | 631 | 354 |
| Short-term investments | 177 | — | 3.8 | 144 | 151 | 157 | 2.7 | — | — | — | 77.1 | — |
| Receivables | 2,190 | 2,190 | 1,733 | 2,067 | 1,911 | 1,805 | 1,649 | 2,015 | 1,937 | 1,797 | 1,620 | 2,005 |
| Inventory | 140 | 140 | 118 | 123 | 118 | 113 | 102 | 106 | 115 | 114 | 119 | 116 |
| Net property, plant and equipment | 1,314 | 1,314 | 1,257 | 1,265 | 1,279 | 1,286 | 1,258 | 1,266 | 1,252 | 1,192 | 1,133 | 1,120 |
| Goodwill | — | — | 161 | — | — | — | 161 | — | — | — | 133 | — |
| Other intangible assets | 271 | 271 | 55.5 | 228 | 225 | 223 | 47.2 | 218 | 215 | 187 | 35.2 | 191 |
| Long-term investments | 185 | 185 | 120 | 96.0 | 94.7 | 92.0 | 85.1 | 87.5 | 84.4 | 78.3 | 79.1 | 83.5 |
| Current liabilities | 3,023 | 3,023 | 2,869 | 2,827 | 2,748 | 2,703 | 2,659 | 2,742 | 2,657 | 2,634 | 2,579 | 2,651 |
| Accounts payable | 1,581 | 1,581 | 1,222 | 1,386 | 1,339 | 1,264 | 1,181 | 1,419 | 1,419 | 1,344 | 1,114 | 1,437 |
| Long-term debt | 271 | 271 | 267 | 261 | 173 | 174 | 194 | 192 | 194 | 204 | 200 | 197 |
| Total debt | 365 | — | 655 | 374 | 386 | 391 | — | — | — | — | — | — |
| Total liabilities | 3,779 | 3,779 | 3,614 | 3,567 | 3,416 | 3,372 | 3,345 | 3,444 | 3,364 | 3,331 | 3,275 | 3,373 |
| Total equity (incl. minority) | 946 | 946 | 964 | 897 | 855 | 834 | 894 | 836 | 811 | 815 | 860 | 810 |
| Retained earnings | 352 | 352 | 362 | 302 | 265 | 252 | 258 | 218 | 190 | 202 | 199 | 153 |
| Minority interest | 31.8 | 31.8 | 32.2 | 30.9 | 29.9 | 28.8 | 27.9 | 25.9 | 26.9 | 26.2 | 25.3 | 29.6 |
