PORSCHE AUTOM.HLDG VZO/ DE000PAH0038 /
2024-11-12 8:35:04 PM | Chg. -0.060 | Volume | Bid8:38:23 PM | Ask8:38:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
36.620EUR | -0.16% | 14,811 Turnover: 544,621.220 |
36.640Bid Size: 683 | 36.760Ask Size: 681 | 11.1 bill.EUR | 7.06% | 2.18 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 7 | 7 | 37 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 333 | 255 | 241 | ||||||
Long-Term Investments | 25,609 | 26,760 | 30,361 | 32,511 | 34,625 | ||||||
Fixed Assets | 25,611 | 26,761 | 30,705 | 32,775 | 34,908 | ||||||
Inventories | 0.0000 | 0.0000 | 3 | 3 | 4 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 18 | 21 | 24 | ||||||
Cash and Cash Equivalents | 1,262 | 1,327 | 765 | 738 | 446 | ||||||
Current Assets | 2,015 | 1,604 | 991 | 916 | 684 | ||||||
Total Assets | 27,626 | 28,365 | 31,696 | 33,691 | 35,592 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
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Accounts Payable | 1 | 2 | 5 | 3 | 4 | ||||||
Long-term debt | 300 | - | 17 | 12 | 35 | ||||||
Liabilities to Banks | 300 | 300 | 18 | 25 | 53 | ||||||
Provisions | 123 | 121 | 183 | 190 | 166 | ||||||
Liabilities | 514 | 471 | 285 | 292 | 308 | ||||||
Share Capital | 306 | 306 | 306 | 306 | 306 | ||||||
Total Equity | 27,112 | 27,894 | 31,410 | 33,399 | 35,284 | ||||||
Minority Interests | 0.0000 | 0.0000 | -1 | 1 | 1 | ||||||
Total liabilities equity | 27,626 | 28,365 | 31,696 | 33,691 | 35,592 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 1 | 34 | 103 | 116 | ||||||
Depreciation (total) | - | - | 6 | 83 | 21 | ||||||
Operating Result | -475 | 1,402 | 3,361 | 3,500 | 4,393 | ||||||
Interest Income | 19 | -24 | -12 | -3 | -4 | ||||||
Income Before Taxes | -456 | 1,382 | 3,352 | 3,497 | 4,416 | ||||||
Income Taxes | -183 | 8 | 21 | 23 | 9 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -273 | 1,374 | 3,332 | 3,473 | 4,407 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 599 | -97 | 250 | 558 | 722 | ||||||
Cash Flow from Investing Activities | -255 | 341 | 376 | -54 | -318 | ||||||
Cash Flow from Financing | -615 | -308 | -609 | -539 | -681 | ||||||
Decrease / Increase in Cash | -271 | -64 | 17 | -35 | -277 | ||||||
Employees | 32 | 30 | 283 | 920 | 948 |