Porsche AG Vz/ DE000PAG9113 /
| 11/1/2024 9:59:02 PM | Chg. +0.300 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.820EUR | +0.46% | 3,465 Turnover: 225,184 |
-Bid Size: - | -Ask Size: - | 29.61 bill.EUR | 3.55% | 11.51 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,763 | 8,924 | 9,394 | ||||
| Intangible Assets | 6,190 | 7,473 | 8,554 | ||||
| Long-Term Investments | 886 | 1,259 | 1,365 | ||||
| Fixed Assets | 32,830 | 27,488 | 30,407 | ||||
| Inventories | 1,199 | 5,504 | 5,947 | ||||
| Accounts Receivable | 2,280 | 2,828 | 1,449 | ||||
| Cash and Cash Equivalents | 4,686 | 3,719 | 5,820 | ||||
| Current Assets | 18,552 | 20,186 | 20,040 | ||||
| Total Assets | 51,382 | 47,673 | 50,447 | ||||
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,447 | 2,899 | 3,490 | ||||
| Long-term debt | 7,232 | 6,888 | 6,537 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 9,024 | 7,785 | 10,709 | ||||
| Liabilities | 28,447 | 30,646 | 28,788 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 22,927 | 17,019 | 21,667 | ||||
| Minority Interests | 8 | 8 | 1 | ||||
| Total liabilities equity | 51,382 | 47,673 | 50,447 | ||||
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 33,138 | 37,630 | 40,530 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 5,314 | 6,770 | 7,284 | ||||
| Interest Income | 308 | 347 | 80 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 1,691 | 2,112 | 2,218 | ||||
| Minority Interests Profit | 6 | 7 | 0.0000 | ||||
| Net Income | 4,032 | 4,950 | 5,157 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,416 | 7,114 | 7,023 | ||||
| Cash Flow from Investing Activities | -5,965 | -6,606 | -1,203 | ||||
| Cash Flow from Financing | -518 | -1,089 | -3,708 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 36,682 | 38,108 | 41,043 | ||||
