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POAHF PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV

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  • 53.420
  • +0.092+0.17%
15min DelayClose Apr 25 16:00 ET
16.36BMarket Cap3.00P/E (TTM)

PORSCHE AUTOMOBIL HOLDING SE NON VTG PRF NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
127.58%1.02B
127.58%1.02B
116.94%1.05B
184.16%1.44B
-73.54%226M
-30.53%446M
-30.53%446M
-24.49%484M
-19.33%505M
43.77%854M
-Cash and cash equivalents
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
-14.29%240M
-77.54%64M
81.92%493M
-Short-term investments
44.72%521M
44.72%521M
167.62%653M
63.49%721M
-65.93%123M
-2.96%360M
-2.96%360M
-32.41%244M
29.33%441M
11.76%361M
-Taxes receivable
-99.05%3M
-99.05%3M
-99.69%1M
-1.56%316M
--316M
--316M
--316M
--321M
15,950.00%321M
----
Other current assets
--2M
--2M
--2M
-50.00%1M
200.00%3M
----
----
----
-84.62%2M
-98.85%1M
Total current assets
35.17%1.03B
35.17%1.03B
-8.12%1.05B
49.62%1.75B
-36.26%545M
-20.63%762M
-20.63%762M
17.66%1.15B
77.16%1.17B
25.55%855M
Non current assets
Net PPE
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-97.06%1M
--1M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--3M
--3M
-30.34%62M
--53M
--84M
----
----
--89M
----
----
Other non current assets
----
----
----
----
---1M
----
----
----
----
----
Total non current assets
4.39%61.33B
4.39%61.33B
0.86%61.38B
23.84%59.15B
31.89%59.83B
41.31%58.75B
41.31%58.75B
52.13%60.86B
20.39%47.76B
19.64%45.36B
Total assets
4.78%62.36B
4.78%62.36B
0.69%62.44B
24.46%60.91B
30.63%60.37B
39.92%59.51B
39.92%59.51B
51.31%62.01B
21.32%48.94B
19.75%46.22B
Liabilities
Current liabilities
Payables
-71.43%4M
-71.43%4M
0.00%9M
83.33%11M
1,000.00%11M
600.00%14M
600.00%14M
80.00%9M
-25.00%6M
--1M
-accounts payable
-75.00%1M
-75.00%1M
-75.00%1M
50.00%3M
0.00%1M
100.00%4M
100.00%4M
300.00%4M
-33.33%2M
--1M
-Total tax payable
-70.00%3M
-70.00%3M
60.00%8M
100.00%8M
--10M
--10M
--10M
25.00%5M
-20.00%4M
--0
Current provisions
-37.93%18M
-37.93%18M
-47.06%18M
-18.75%26M
-8.82%31M
-6.45%29M
-6.45%29M
-5.56%34M
-5.88%32M
--34M
Current debt and capital lease obligation
--108M
--108M
----
--1.33B
----
----
----
----
----
----
-Current debt
--107M
--107M
----
--1.33B
----
----
----
----
----
----
-Current capital lease obligation
--1M
--1M
----
--1M
----
----
----
----
----
----
Other current liabilities
0.00%5M
0.00%5M
-50.00%2M
0.00%4M
0.00%4M
66.67%5M
66.67%5M
-33.33%4M
-91.67%4M
-96.23%4M
Current liabilities
-96.57%137M
-96.57%137M
-99.18%83M
4,700.00%2.16B
1,534.29%1.14B
2,578.52%3.99B
2,578.52%3.99B
5,835.09%10.15B
-61.54%45M
-41.67%70M
Non current liabilities
Long term provisions
-11.11%24M
-11.11%24M
4.35%24M
0.00%25M
-11.11%24M
-10.00%27M
-10.00%27M
-8.00%23M
-26.47%25M
--27M
Long term debt and capital lease obligation
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
----
----
----
-Long term debt
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
----
----
----
-Long term capital lease obligation
--0
--0
----
--0
----
--0
--0
----
----
----
Derivative product liabilities
--1M
--1M
----
----
--9M
----
----
--2M
----
----
Other non current liabilities
--1M
--1M
-200.00%-1M
----
-200.00%-1M
----
----
0.00%1M
---1M
-98.67%1M
Total non current liabilities
103.87%6.9B
103.87%6.9B
2,806.78%6.86B
2,619.90%5.6B
2,894.12%6.11B
1,708.56%3.38B
1,708.56%3.38B
34.09%236M
-9.25%206M
-3.32%204M
Total liabilities
-4.62%7.03B
-4.62%7.03B
-33.14%6.94B
2,992.83%7.76B
2,546.72%7.25B
2,094.35%7.37B
2,094.35%7.37B
2,892.80%10.39B
-27.03%251M
-17.22%274M
Shareholders'equity
Share capital
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
--306M
-common stock
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
--306M
Retained earnings
9.31%50.8B
9.31%50.8B
10.07%49.5B
12.47%48B
12.71%47.73B
15.56%46.48B
15.56%46.48B
15.47%44.97B
10.17%42.68B
--42.35B
Paid-in capital
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
--4.88B
Other equity interest
--1M
--1M
----
0.00%1M
0.00%1M
----
----
----
0.00%1M
--1M
Total stockholders'equity
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
27.05%51.62B
21.74%48.68B
20.07%45.94B
Total equity
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
27.05%51.62B
21.74%48.68B
20.07%45.94B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 127.58%1.02B127.58%1.02B116.94%1.05B184.16%1.44B-73.54%226M-30.53%446M-30.53%446M-24.49%484M-19.33%505M43.77%854M
-Cash and cash equivalents 474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M-14.29%240M-77.54%64M81.92%493M
-Short-term investments 44.72%521M44.72%521M167.62%653M63.49%721M-65.93%123M-2.96%360M-2.96%360M-32.41%244M29.33%441M11.76%361M
-Taxes receivable -99.05%3M-99.05%3M-99.69%1M-1.56%316M--316M--316M--316M--321M15,950.00%321M----
Other current assets --2M--2M--2M-50.00%1M200.00%3M-------------84.62%2M-98.85%1M
Total current assets 35.17%1.03B35.17%1.03B-8.12%1.05B49.62%1.75B-36.26%545M-20.63%762M-20.63%762M17.66%1.15B77.16%1.17B25.55%855M
Non current assets
Net PPE 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M-97.06%1M--1M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Financial assets --3M--3M-30.34%62M--53M--84M----------89M--------
Other non current assets -------------------1M--------------------
Total non current assets 4.39%61.33B4.39%61.33B0.86%61.38B23.84%59.15B31.89%59.83B41.31%58.75B41.31%58.75B52.13%60.86B20.39%47.76B19.64%45.36B
Total assets 4.78%62.36B4.78%62.36B0.69%62.44B24.46%60.91B30.63%60.37B39.92%59.51B39.92%59.51B51.31%62.01B21.32%48.94B19.75%46.22B
Liabilities
Current liabilities
Payables -71.43%4M-71.43%4M0.00%9M83.33%11M1,000.00%11M600.00%14M600.00%14M80.00%9M-25.00%6M--1M
-accounts payable -75.00%1M-75.00%1M-75.00%1M50.00%3M0.00%1M100.00%4M100.00%4M300.00%4M-33.33%2M--1M
-Total tax payable -70.00%3M-70.00%3M60.00%8M100.00%8M--10M--10M--10M25.00%5M-20.00%4M--0
Current provisions -37.93%18M-37.93%18M-47.06%18M-18.75%26M-8.82%31M-6.45%29M-6.45%29M-5.56%34M-5.88%32M--34M
Current debt and capital lease obligation --108M--108M------1.33B------------------------
-Current debt --107M--107M------1.33B------------------------
-Current capital lease obligation --1M--1M------1M------------------------
Other current liabilities 0.00%5M0.00%5M-50.00%2M0.00%4M0.00%4M66.67%5M66.67%5M-33.33%4M-91.67%4M-96.23%4M
Current liabilities -96.57%137M-96.57%137M-99.18%83M4,700.00%2.16B1,534.29%1.14B2,578.52%3.99B2,578.52%3.99B5,835.09%10.15B-61.54%45M-41.67%70M
Non current liabilities
Long term provisions -11.11%24M-11.11%24M4.35%24M0.00%25M-11.11%24M-10.00%27M-10.00%27M-8.00%23M-26.47%25M--27M
Long term debt and capital lease obligation 109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B------------
-Long term debt 109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B------------
-Long term capital lease obligation --0--0------0------0--0------------
Derivative product liabilities --1M--1M----------9M----------2M--------
Other non current liabilities --1M--1M-200.00%-1M-----200.00%-1M--------0.00%1M---1M-98.67%1M
Total non current liabilities 103.87%6.9B103.87%6.9B2,806.78%6.86B2,619.90%5.6B2,894.12%6.11B1,708.56%3.38B1,708.56%3.38B34.09%236M-9.25%206M-3.32%204M
Total liabilities -4.62%7.03B-4.62%7.03B-33.14%6.94B2,992.83%7.76B2,546.72%7.25B2,094.35%7.37B2,094.35%7.37B2,892.80%10.39B-27.03%251M-17.22%274M
Shareholders'equity
Share capital 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M--306M
-common stock 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M--306M
Retained earnings 9.31%50.8B9.31%50.8B10.07%49.5B12.47%48B12.71%47.73B15.56%46.48B15.56%46.48B15.47%44.97B10.17%42.68B--42.35B
Paid-in capital 0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B--4.88B
Other equity interest --1M--1M----0.00%1M0.00%1M------------0.00%1M--1M
Total stockholders'equity 6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B27.05%51.62B21.74%48.68B20.07%45.94B
Total equity 6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B27.05%51.62B21.74%48.68B20.07%45.94B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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No Data

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