PORSCHE AUTOM.HLDG VZO/ DE000PAH0038 /
12/4/2024 10:20:02 AM | Chg. +0.540 | Volume | Bid10:22:38 AM | Ask10:22:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
34.660EUR | +1.58% | 1,390 Turnover: 47,802.270 |
34.630Bid Size: 1,156 | 34.630Ask Size: 1,156 | 10.67 bill.EUR | 7.35% | 2.09 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 333 | ||||||
Long-Term Investments | 28,222 | 27,713 | 25,609 | 26,760 | 30,361 | ||||||
Fixed Assets | 28,223 | 27,715 | 25,611 | 26,761 | 30,705 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 18 | ||||||
Cash and Cash Equivalents | 2,912 | 2,272 | 1,262 | 1,327 | 765 | ||||||
Current Assets | 3,062 | 2,750 | 2,015 | 1,604 | 991 | ||||||
Total Assets | 31,285 | 30,465 | 27,626 | 28,365 | 31,696 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10 | 3 | 1 | 2 | 5 | ||||||
Long-term debt | 300 | 300 | 300 | - | 17 | ||||||
Liabilities to Banks | 300 | 300 | 300 | 300 | 18 | ||||||
Provisions | 227 | 285 | 123 | 121 | 183 | ||||||
Liabilities | 815 | 972 | 514 | 471 | 285 | ||||||
Share Capital | 306 | 306 | 306 | 306 | 306 | ||||||
Total Equity | 30,470 | 29,493 | 27,112 | 27,894 | 31,410 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -1 | ||||||
Total liabilities equity | 31,285 | 30,465 | 27,626 | 28,365 | 31,696 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 0.0000 | 0.0000 | 0.0000 | 1 | 34 | ||||||
Depreciation (total) | - | - | - | - | 6 | ||||||
Operating Result | 2,660 | 3,363 | -475 | 1,402 | 3,361 | ||||||
Interest Income | -69 | -76 | 19 | -24 | -12 | ||||||
Income Before Taxes | 2,591 | 3,287 | -456 | 1,382 | 3,352 | ||||||
Income Taxes | 183 | 259 | -183 | 8 | 21 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 2,408 | 3,028 | -273 | 1,374 | 3,332 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 665 | 331 | 599 | -97 | 250 | ||||||
Cash Flow from Investing Activities | -490 | 825 | -255 | 341 | 376 | ||||||
Cash Flow from Financing | -615 | -615 | -615 | -308 | -609 | ||||||
Decrease / Increase in Cash | -440 | 521 | -271 | -64 | 17 | ||||||
Employees | 35 | 31 | 32 | 30 | 283 |