Porsche Automobil Holding SE
Simbolis: PAH3.DE
XETRA
49.63
EURRinkos kaina šiandien
14.2838
P/E santykis
0.5163
PEG koeficientas
15.29B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Porsche Automobil Holding SE (PAH3-DE) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Porsche Automobil Holding SE (PAH3.DE) bendras turtas?
Porsche Automobil Holding SE (PAH3.DE) bendras turtas yra 50447000000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.286.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.584.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.127.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.179.
Kas yra Porsche Automobil Holding SE (PAH3.DE) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5157000000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 10356000000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4580000000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.