Porsche Automobil Holding SE/  DE000PAH0038  /

Cboe Europe CXE
2024-11-12  9:41:06 AM Chg. +0.35 Volume Bid2024-10-29 Ask2024-07-23 Market Capitalization Dividend Y. P/E Ratio
36.80EUR +0.95% 307
Turnover: 11,296.07
-Bid Size: - -Ask Size: - 11.29 bill.EUR 6.94% 2.22

Assets

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Property and Equipment
  37   34   1   1   1
Intangible Assets
  241   227   0.0000   0.0000   -
Long-Term Investments
  34,625   35,347   41,572   57,710   61,225
Fixed Assets
  34,908   35,614   41,574   57,711   61,329
Inventories
  4   5   0.0000   0.0000   0.0000
Accounts Receivable
  24   18   0.0000   316   0.0000
Cash and Cash Equivalents
  446   456   496   86   494
Current Assets
  684   637   960   1,076   1,030
Total Assets
  35,592   36,250   42,533   58,786   62,358

 

Liabilities

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Accounts Payable
  4   5   2   4   1
Long-term debt
  35   23   -   3,152   6,616
Liabilities to Banks
  53   49   3   -   -
Provisions
  166   159   177   266   253
Liabilities
  308   305   337   58,786   7,032
Share Capital
  306   306   306   -   -
Total Equity
  35,284   35,946   42,196   51,417   55,326
Minority Interests
  1   1   1   -   0.0000
Total liabilities equity
  35,592   36,250   42,533   58,786   62,358

 

Income Statement

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Revenues
  116   107   0.0000   5,263   5,229
Depreciation (total)
  21   22   1   1   1
Operating Result
  4,393   2,592   4,572   4,691   5,412
Interest Income
  -4   -4   0.0000   0.0000   -
Income Before Taxes
  4,416   2,646   4,565   4,634   5,143
Income Taxes
  9   23   3   56   48
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4,407   2,623   4,566   4,787   5,096

 

Per Share

2019
IFRS
in EUR
2020
IFRS
in EUR
2021
IFRS
in EUR
2022
IFRS
in EUR
2023
IFRS
in EUR
Earnings per Share
  14.3900   8.5700   14.9100   15.3100   16.6400
Dividend per Share
  2.2100   2.2100   2.5600   2.5600   2.5600

 

Cash Flow

2019
IFRS
in mill. EUR
2020
IFRS
in mill. EUR
2021
IFRS
in mill. EUR
2022
IFRS
in mill. EUR
2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  722   773   733   791   1,873
Cash Flow from Investing Activities
  -318   -186   -4   -7,287   -243
Cash Flow from Financing
  -681   -680   -691   6,286   -1,222
Decrease / Increase in Cash
  -277   -93   12   -   -
Employees
  948   927   893   38   -