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
| 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
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 | ||||||
