Porsche Automobil Holding SE
Symboli: PAH3.DE
XETRA
49.63
EURMarkkinahinta tänään
14.2838
P/E-suhde
0.5163
PEG-suhde
15.29B
MRK Cap
- 0.01%
DIV Tuotto
Porsche Automobil Holding SE (PAH3-DE) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Porsche Automobil Holding SE (PAH3.DE) taseen loppusumma?
Porsche Automobil Holding SE (PAH3.DE) kokonaisvarat ovat 50447000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.286.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 3.584.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.127.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.179.
Mikä on Porsche Automobil Holding SE (PAH3.DE) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5157000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10356000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 4580000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.