PORSCHE AUTOM.HLDG VZO/ DE000PAH0038 /
8/24/2024 1:03:45 PM | Chg. 0.000 | Volume | Bid1:03:45 PM | Ask1:03:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
40.600EUR | 0.00% | - Turnover: - |
40.600Bid Size: - | 40.890Ask Size: - | 12.41 bill.EUR | 6.32% | 2.44 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 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 | 27,517 | 28,222 | 27,713 | 25,609 | 26,760 | ||||||
Fixed Assets | 27,519 | 28,223 | 27,715 | 25,611 | 26,761 | ||||||
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 | 2,862 | 2,912 | 2,272 | 1,262 | 1,327 | ||||||
Current Assets | 3,692 | 3,062 | 2,750 | 2,015 | 1,604 | ||||||
Total Assets | 31,211 | 31,285 | 30,465 | 27,626 | 28,365 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7 | 10 | 3 | 1 | 2 | ||||||
Long-term debt | 300 | 300 | 300 | 300 | - | ||||||
Liabilities to Banks | 300 | 300 | 300 | 300 | 300 | ||||||
Provisions | 162 | 227 | 285 | 123 | 121 | ||||||
Liabilities | 1,061 | 815 | 972 | 514 | 471 | ||||||
Share Capital | 306 | 306 | 306 | 306 | 306 | ||||||
Total Equity | 30,150 | 30,470 | 29,493 | 27,112 | 27,894 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 31,211 | 31,285 | 30,465 | 27,626 | 28,365 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 7,891 | 2,660 | 3,363 | -475 | 1,402 | ||||||
Interest Income | -30 | -69 | -76 | 19 | -24 | ||||||
Income Before Taxes | 7,861 | 2,591 | 3,287 | -456 | 1,382 | ||||||
Income Taxes | 32 | 183 | 259 | -183 | 8 | ||||||
Minority Interests Profit | -11 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 7,818 | 2,408 | 3,028 | -273 | 1,374 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 202 | 665 | 331 | 599 | -97 | ||||||
Cash Flow from Investing Activities | 2,627 | -490 | 825 | -255 | 341 | ||||||
Cash Flow from Financing | -2,295 | -615 | -615 | -615 | -308 | ||||||
Decrease / Increase in Cash | 534 | -440 | 521 | -271 | -64 | ||||||
Employees | 29 | 35 | 31 | 32 | 30 |