Porsche Automobil Holding SE/ DE000PAH0038 /
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
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 | - |