PORSCHE AUTOM.HLDG VZO/ DE000PAH0038 /
| 2024-11-08 8:00:26 AM | Chg. -0.320 | Volume | Bid12:14:19 PM | Ask12:14:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 37.900EUR | -0.84% | 20 Turnover: 758 |
36.890Bid Size: 400 | 36.910Ask Size: 400 | 11.29 bill.EUR | 6.95% | 2.21 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 0.0000 | 7 | 7 | 37 | 34 | ||||||
| Intangible Assets | 0.0000 | 333 | 255 | 241 | 227 | ||||||
| Long-Term Investments | 26,760 | 30,361 | 32,511 | 34,625 | 35,347 | ||||||
| Fixed Assets | 26,761 | 30,705 | 32,775 | 34,908 | 35,614 | ||||||
| Inventories | 0.0000 | 3 | 3 | 4 | 5 | ||||||
| Accounts Receivable | 0.0000 | 18 | 21 | 24 | 18 | ||||||
| Cash and Cash Equivalents | 1,327 | 765 | 738 | 446 | 456 | ||||||
| Current Assets | 1,604 | 991 | 916 | 684 | 637 | ||||||
| Total Assets | 28,365 | 31,696 | 33,691 | 35,592 | 36,250 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2 | 5 | 3 | 4 | 5 | ||||||
| Long-term debt | - | 17 | 12 | 35 | 23 | ||||||
| Liabilities to Banks | 300 | 18 | 25 | 53 | 49 | ||||||
| Provisions | 121 | 183 | 190 | 166 | 159 | ||||||
| Liabilities | 471 | 285 | 292 | 308 | 305 | ||||||
| Share Capital | 306 | 306 | 306 | 306 | 306 | ||||||
| Total Equity | 27,894 | 31,410 | 33,399 | 35,284 | 35,946 | ||||||
| Minority Interests | 0.0000 | -1 | 1 | 1 | 1 | ||||||
| Total liabilities equity | 28,365 | 31,696 | 33,691 | 35,592 | 36,250 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1 | 34 | 103 | 116 | 107 | ||||||
| Depreciation (total) | - | 6 | 83 | 21 | 22 | ||||||
| Operating Result | 1,402 | 3,361 | 3,500 | 4,393 | 2,592 | ||||||
| Interest Income | -24 | -12 | -3 | -4 | -4 | ||||||
| Income Before Taxes | 1,382 | 3,352 | 3,497 | 4,416 | 2,646 | ||||||
| Income Taxes | 8 | 21 | 23 | 9 | 23 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,374 | 3,332 | 3,473 | 4,407 | 2,623 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -97 | 250 | 558 | 722 | 773 | ||||||
| Cash Flow from Investing Activities | 341 | 376 | -54 | -318 | -186 | ||||||
| Cash Flow from Financing | -308 | -609 | -539 | -681 | -680 | ||||||
| Decrease / Increase in Cash | -64 | 17 | -35 | -277 | -93 | ||||||
| Employees | 30 | 283 | 920 | 948 | 927 | ||||||
