PORSCHE AUTOM.HLDG VZO/ DE000PAH0038 /
2024-11-08 8:00:26 AM | Chg. -0.320 | Volume | Bid10:08:39 AM | Ask10:08:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.900EUR | -0.84% | 20 Turnover: 758 |
37.270Bid Size: 400 | 37.290Ask Size: 400 | 11.47 bill.EUR | 6.84% | 2.25 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Long-Term Investments | 28,008 | 27,517 | 28,222 | 27,713 | 25,609 | ||||||
Fixed Assets | 32,261 | 27,519 | 28,223 | 27,715 | 25,611 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 469 | 2,862 | 2,912 | 2,272 | 1,262 | ||||||
Current Assets | 704 | 3,692 | 3,062 | 2,750 | 2,015 | ||||||
Total Assets | 32,965 | 31,211 | 31,285 | 30,465 | 27,626 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9 | 7 | 10 | 3 | 1 | ||||||
Long-term debt | 5,871 | 300 | 300 | 300 | 300 | ||||||
Liabilities to Banks | 5,871 | 300 | 300 | 300 | 300 | ||||||
Provisions | 117 | 162 | 227 | 285 | 123 | ||||||
Liabilities | 11,320 | 1,061 | 815 | 972 | 514 | ||||||
Share Capital | 306 | 306 | 306 | 306 | 306 | ||||||
Total Equity | 21,645 | 30,150 | 30,470 | 29,493 | 27,112 | ||||||
Minority Interests | 345 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 32,965 | 31,211 | 31,285 | 30,465 | 27,626 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 213 | 7,891 | 2,660 | 3,363 | -475 | ||||||
Interest Income | -185 | -30 | -69 | -76 | 19 | ||||||
Income Before Taxes | 28 | 7,861 | 2,591 | 3,287 | -456 | ||||||
Income Taxes | -31 | 32 | 183 | 259 | -183 | ||||||
Minority Interests Profit | -22 | -11 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 37 | 7,818 | 2,408 | 3,028 | -273 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 43 | 202 | 665 | 331 | 599 | ||||||
Cash Flow from Investing Activities | 115 | 2,627 | -490 | 825 | -255 | ||||||
Cash Flow from Financing | -196 | -2,295 | -615 | -615 | -615 | ||||||
Decrease / Increase in Cash | -38 | 534 | -440 | 521 | -271 | ||||||
Employees | 31 | 29 | 35 | 31 | 32 |