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PORSCHE AUTOM.HLDG VZO/  DE000PAH0038  /

Stuttgart
6/2/2023  9:55:05 PM Chg. +1.600 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
53.840EUR +3.06% 13,976
Turnover: 749,620.320		 -Bid Size: - -Ask Size: - 16.51 bill.EUR 4.75% 3.52

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  32,136   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  32,666   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  9,258   22,707   28,008   27,517   28,222
Fixed Assets
  125,606   27,026   32,261   27,519   28,223
Inventories
  16,265   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  6,715   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  25,036   898   469   2,862   2,912
Current Assets
  87,959   1,126   704   3,692   3,062
Total Assets
  213,565   28,152   32,965   31,211   31,285

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  11,225   6   9   7   10
Long-term debt
  49,904   5,864   5,871   300   300
Liabilities to Banks
  93,621   10,825   5,871   300   300
Provisions
  26,404   145   117   162   227
Liabilities
  165,086   12,955   11,320   1,061   815
Share Capital
  175   175   306   306   306
Total Equity
  48,479   15,197   21,645   30,150   30,470
Minority Interests
  31,961   345   345   0.0000   0.0000
Total liabilities equity
  213,565   28,152   32,965   31,211   31,285

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  57,081   0.0000   0.0000   0.0000   0.0000
Depreciation (total)
  6,169   -   -   -   -
Operating Result
  -3,657   6,528   213   7,891   2,660
Interest Income
  -   -   -185   -30   -69
Income Before Taxes
  -4,405   5,855   28   7,861   2,591
Income Taxes
  -827   114   -31   32   183
Minority Interests Profit
  1,142   75   -22   -11   0.0000
Net Income
  -2,524   -379   37   7,818   2,408

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -14.4500   -2.1700   0.1400   25.5300   7.8600
Dividend per Share
  0.0500   0.1000   0.7600   2.0100   2.0100

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6,867   4,785   43   202   665
Cash Flow from Investing Activities
  5,752   -25,745   115   2,627   -490
Cash Flow from Financing
  4,831   -507   -196   -2,295   -615
Decrease / Increase in Cash
  17,450   -21,467   -38   534   -440
Employees
  375,959   37   31   29   35