Porsche Automobil Holding SE
Symbol: PAH3.DE
XETRA
49.63
EURTrhová cena dnes
14.2838
Pomer P/E
0.5163
Pomer PEG
15.29B
MRK Cap
- 0.01%
Výnos DIV
Porsche Automobil Holding SE (PAH3-DE) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je Porsche Automobil Holding SE (PAH3.DE) celkové aktíva?
Porsche Automobil Holding SE (PAH3.DE) celkové aktíva sú 50447000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.286.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.584.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.127.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.179.
Aká je Porsche Automobil Holding SE (PAH3.DE) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 5157000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 10356000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 4580000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.