Porsche Automobil Holding SE
Symbol: PAH3.DE
XETRA
49.63
EURTržní cena dnes
14.2838
Poměr P/E
0.5163
Poměr PEG
15.29B
MRK Cap
- 0.01%
Výnos DIV
Porsche Automobil Holding SE (PAH3-DE) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7646 | 446 | 642 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1826 | 360 | 371 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4432 | 316 | 0 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 5947 | -25 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2015 | 339 | 1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 20040 | 1076 | 960 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13584 | 1 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 19 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8536 | 0 | 1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8554 | -264 | 1 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 7641 | 57208 | 41201 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 628 | 264 | 372 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 501 | -1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 30407 | 57710 | 41574 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -1 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 50447 | 58786 | 42533 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3490 | 4 | 2 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3819 | 3941 | 0 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 159 | 10 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5603 | 3152 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 562 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6099 | 46 | 147 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15212 | 3378 | 187 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 934 | 1 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 28779 | 7369 | 336 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 3213 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 911 | 306 | 306 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 16305 | 45747 | 40219 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 629 | 480 | -3213 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3822 | 4884 | 1671 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 21667 | 51417 | 42196 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 50447 | 58786 | 42533 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1 | 0 | 1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 21668 | 51417 | 42197 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 9467 | 57568 | 41572 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 10356 | 7093 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4536 | 7007 | -271 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 5096 | 4691 | 4563 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1 | 1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 51 | -67 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -51 | 67 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -17 | -1 | 2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -17 | -1 | 2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -3207 | -3900 | -3833 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 243 | 7489 | 3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -64 | -7321 | 28 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -278 | -7564 | -54 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 35 | 75 | 51 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 64 | 34 | -32 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -243 | -7287 | -4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -440 | -7069 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -783 | -783 | -676 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1 | 14138 | -14 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1222 | 6286 | -691 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 25 | -26 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 408 | -185 | 12 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 494 | 86 | 271 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86 | 271 | 259 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1873 | 791 | 733 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 243 | 7489 | 3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 2116 | 8280 | 736 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 40530 | 37630 | 33138 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28924 | 26944 | 24151 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 11606 | 10686 | 8987 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 57 | 54 | 48 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4580 | -3964 | -3566 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 33504 | 22980 | 20585 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 264 | 347 | 308 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 114 | 113 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 358 | -181 | 115 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 57 | 54 | 48 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 358 | -181 | 115 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 51 | 114 | 113 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3528 | -1574 | -1376 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7026 | 7250 | 5614 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 7384 | 7069 | 5729 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2218 | 2112 | 1691 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 5157 | 4960 | 4032 |
Často kladené otázky
Co je Porsche Automobil Holding SE (PAH3.DE) celková aktiva?
Porsche Automobil Holding SE (PAH3.DE) celková aktiva jsou 50447000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.286.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.584.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.127.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.179.
Co je Porsche Automobil Holding SE (PAH3.DE) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 5157000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 10356000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4580000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.