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PORSCHE AUTOM.HLDG VZO/  DE000PAH0038  /

Stuttgart
11/1/2024  9:59:02 PM Chg. +0.100 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
38.120EUR +0.26% 4,298
Turnover: 164,086.810		 -Bid Size: - -Ask Size: - 11.63 bill.EUR 6.74% 2.28

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   7   7
Intangible Assets
  0.0000   0.0000   0.0000   333   255
Long-Term Investments
  27,713   25,609   26,760   30,361   32,511
Fixed Assets
  27,715   25,611   26,761   30,705   32,775
Inventories
  0.0000   0.0000   0.0000   3   3
Accounts Receivable
  0.0000   0.0000   0.0000   18   21
Cash and Cash Equivalents
  2,272   1,262   1,327   765   738
Current Assets
  2,750   2,015   1,604   991   916
Total Assets
  30,465   27,626   28,365   31,696   33,691

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  3   1   2   5   3
Long-term debt
  300   300   -   17   12
Liabilities to Banks
  300   300   300   18   25
Provisions
  285   123   121   183   190
Liabilities
  972   514   471   285   292
Share Capital
  306   306   306   306   306
Total Equity
  29,493   27,112   27,894   31,410   33,399
Minority Interests
  0.0000   0.0000   0.0000   -1   1
Total liabilities equity
  30,465   27,626   28,365   31,696   33,691

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  0.0000   0.0000   1   34   103
Depreciation (total)
  -   -   -   6   83
Operating Result
  3,363   -475   1,402   3,361   3,500
Interest Income
  -76   19   -24   -12   -3
Income Before Taxes
  3,287   -456   1,382   3,352   3,497
Income Taxes
  259   -183   8   21   23
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3,028   -273   1,374   3,332   3,473

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  9.9100   -0.8900   4.4900   10.8800   11.3400
Dividend per Share
  2.0100   1.0100   1.0100   1.7600   2.2100

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  331   599   -97   250   558
Cash Flow from Investing Activities
  825   -255   341   376   -54
Cash Flow from Financing
  -615   -615   -308   -609   -539
Decrease / Increase in Cash
  521   -271   -64   17   -35
Employees
  31   32   30   283   920