COM:PORSCHE-SE
Porsche Automobil Holding SE
- Stock
Last Close
34.28
25/11 09:24
Market Cap
13.11B
Beta: -
Volume Today
134.88K
Avg: -
Preview
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Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 5M - | 3M 40% | 2M 33.33% | 1M 50% | 2M 100% | 2M 0% | 6M 200% | 5M 16.67% | 3M 40% | 3M 0% | 5M 66.67% | 4M 20% | 3M - | 5M - | 3M - | 1M 66.67% | 2M 100% | 1M 50% | 2M 100% | 4M 100% | 4M 0% | 1M 75% | 3M 200% | 1M 66.67% | 1M 0% | 3.94B 393,600% | 2M 99.95% | 1M 50% | ||||
accumulated other comprehensive income loss | -668M - | -27M - | ||||||||||||||||||||||||||||||
cash and cash equivalents | 1.75B - | 2.27B 29.98% | 466M 79.49% | 712M 52.79% | 677M 4.92% | 648M 4.28% | 768M 18.52% | 664M 13.54% | 600M 9.64% | 630M 5% | 1.08B 70.95% | 353M 67.22% | 493M 39.66% | 265M 46.25% | 445M 67.92% | 259M 41.80% | 271M 4.63% | 285M 5.17% | 280M 1.75% | 271M 3.21% | 493M 81.92% | 64M 87.02% | 240M 275% | 86M 64.17% | 103M 19.77% | 714M 593.20% | 397M 44.40% | 494M 24.43% | 6.16B 1,147.77% | 1.58B 74.29% | 1.14B 28.39% | |
cash and short term investments | 2.84B - | 2.57B 9.71% | 2.37B 7.60% | 2.00B 15.51% | 1.62B 19.11% | 1.60B 1.36% | 1.26B 21.01% | 952M 24.62% | 988M 3.78% | 879M 11.03% | 1.31B 48.69% | 597M 54.32% | 608M 1.84% | 547M 10.03% | 529M 3.29% | 603M 13.99% | 594M 1.49% | 626M 5.39% | 641M 2.40% | 642M 0.16% | 854M 33.02% | 505M 40.87% | 484M 4.16% | 446M 7.85% | 226M 49.33% | 1.44B 534.96% | 1.05B 26.83% | 1.01B 3.33% | 7.85B 673.00% | 2.76B 64.84% | 2.59B 5.98% | |
common stock | 306M - | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M - | 306M - | 306M - | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 22.53B 7,262.42% | 306M 98.64% | 306M 0% | ||||
deferred revenue | 393M - | 545M 38.68% | 110M 79.82% | 122M 10.91% | 72M 40.98% | 75M 4.17% | 106M - | 112M - | 91M 18.75% | 77M 15.38% | 53M - | 73M - | 52M - | -1.33B - | 23M - | 12M - | ||||||||||||||||
deferred revenue non current | -312M - | -312M 0% | -321M 2.88% | -306M 4.67% | 60M - | -95M 258.33% | -100M 5.26% | -120M 20% | 72M 160% | -120M - | -103M - | -128M - | -5.37B - | 100M - | ||||||||||||||||||
deferrred tax liabilities non current | 32M - | 38M 18.75% | 45M 18.42% | 22M 51.11% | 21M 4.55% | 28M 33.33% | 42M 50% | 84M 100% | 86M 2.38% | 92M 6.98% | 93M 1.09% | 100M 7.53% | 104M 4% | 94M 9.62% | 89M 5.32% | 100M 12.36% | 113M 13% | 123M 8.85% | 106M 13.82% | 116M 9.43% | 138M 18.97% | 153M 10.87% | 181M 18.30% | 172M 4.97% | 177M 2.91% | 177M 0% | 192M 8.47% | 178M 7.29% | 191M - | 182M 4.71% | ||
goodwill | 213M - | 147M - | 147M - | 147M 0% | 147M - | 147M 0% | 147M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 333M - | 326M 2.10% | 254M 22.09% | 248M 2.36% | 241M 2.82% | 236M 2.07% | 234M 0.85% | 231M 1.28% | 228M 1.30% | 223M 2.19% | 221M 0.90% | 1M - | -267M - | 9.04B 3,486.14% | ||||||||||||||||||
intangible assets | 120M - | 107M - | 94M - | 89M 5.32% | 81M - | 76M 6.17% | 74M 2.63% | 1M - | 9.04B - | |||||||||||||||||||||||
inventory | 3M - | 4M 33.33% | 3M 25% | 3M 0% | 4M 33.33% | 4M - | 5M - | 4M - | 10M - | 6.53B 65,210% | ||||||||||||||||||||||
long term debt | 300M - | 300M 0% | 300M 0% | 300M 0% | 12M - | 12M 0% | 12M 0% | 36M 200% | 35M 2.78% | 35M 0% | 34M 2.86% | 23M - | 22M - | 3.15B - | 5.87B 86.26% | 5.37B 8.48% | 6.62B - | 6.55B 1.06% | 7.61B 16.30% | |||||||||||||
long term investments | 26.02B - | 27.42B 5.37% | 27.04B 1.38% | 24.32B 10.07% | 24.64B 1.35% | 25.81B 4.72% | 28.53B 10.55% | 30.07B 5.40% | 30.66B 1.94% | 32.26B 5.24% | 32.96B 2.17% | 34.38B 4.31% | 35.29B 2.64% | 33.78B 4.26% | 33.34B 1.32% | 35.00B 5.00% | 37.28B 6.51% | 39.07B 4.80% | 39.65B 1.46% | 41.20B 3.92% | 45.00B 9.22% | 47.32B 5.16% | 60.62B 28.10% | 57.21B 5.63% | 59.70B 4.36% | 58.38B 2.22% | 60.67B 3.92% | 60.80B 0.22% | 4.73B 92.22% | 62.59B 1,223.90% | 60.85B 2.78% | |
net debt | -1.45B - | -1.97B 36.19% | -166M 91.58% | -412M 148.19% | -377M 8.50% | -348M 7.69% | -768M 120.69% | -651M 15.23% | -588M 9.68% | -617M 4.93% | -1.04B 68.07% | -313M 69.82% | -453M 44.73% | -226M 50.11% | -445M 96.90% | -221M 50.34% | -271M 22.62% | -249M 8.12% | -280M 12.45% | -271M 3.21% | -493M 81.92% | -64M 87.02% | -240M 275% | 7.01B 3,019.58% | 6.86B 2.04% | 5.99B 12.69% | -397M 106.62% | 6.23B 1,669.27% | 4.35B 30.13% | 6.17B 41.76% | -1.14B 118.39% | |
net receivables | 31M - | 20M 35.48% | 32M 60% | 23M 28.13% | 81M 252.17% | 18M - | 27M - | 18M - | 3M - | 2.03B 67,500% | 3M 99.85% | |||||||||||||||||||||
other assets | -1M - | -1M - | -1M 0% | -1M - | ||||||||||||||||||||||||||||
other current assets | 151M - | 183M 21.19% | 12M 93.44% | 11M 8.33% | 10M 9.09% | 5M 50% | 4M 20% | 5M 25% | 11M 120% | 2M 81.82% | 11M 450% | 2M 81.82% | 43M 2,050% | 12M 72.09% | 791M 6,491.67% | 2M 99.75% | 87M 4,250% | 13M 85.06% | 1M 92.31% | 1M 0% | 1M 0% | 2M 100% | 662M 33,000% | 3M - | 1M 66.67% | 2M 100% | 2M 0% | 4.17B 208,600% | 26M 99.38% | 5M 80.77% | ||
other current liabilities | 18M - | 28M 55.56% | 35M 25% | 17M 51.43% | 17M 0% | 18M 5.88% | 86M 377.78% | 18M 79.07% | 124M 588.89% | 17M 86.29% | 720M 4,135.29% | 16M 97.78% | 106M 562.50% | 46M 56.60% | 107M 132.61% | 12M 88.79% | 120M 900% | 48M 60% | 170M 254.17% | 147M 13.53% | 69M 53.06% | 43M 37.68% | 10.14B 23,493.02% | 46M 99.55% | 47M 2.17% | 2.16B 4,489.36% | 82M 96.20% | 5M 93.90% | 6.17B 123,400% | 22M 99.64% | 236M 972.73% | |
other liabilities | ||||||||||||||||||||||||||||||||
other non current assets | 1.10B - | 297M 72.90% | 1.91B 542.42% | 1.29B 32.18% | 945M 26.97% | 952M 0.74% | 497M 47.79% | 291M 41.45% | 390M 34.02% | 252M 35.38% | 231M 8.33% | 248M 7.36% | 186M 25% | 285M 53.23% | 153M 46.32% | 346M 126.14% | 407M 17.63% | 342M 15.97% | 362M 5.85% | 371M 2.49% | 361M 2.70% | 441M 22.16% | 244M 44.67% | 501M 105.33% | 122M 75.65% | 774M 534.43% | 715M 7.62% | 524M 26.71% | 3.90B 644.66% | 1.46B - | ||
other non current liabilities | 339M - | 347M 2.36% | 350M 0.86% | 343M 2% | 47M 86.30% | 48M 2.13% | 47M 2.08% | -1M 102.13% | 153M 15,400% | 155M 1.31% | 179M 15.48% | -1M 100.56% | 66M 6,700% | 186M 181.82% | 105M 43.55% | 179M 70.48% | 98M 45.25% | 210M 114.29% | 70M 66.67% | 71M 1.43% | 66M 7.04% | 53M 19.70% | 55M 3.77% | 54M 1.82% | 60M 11.11% | 5.43B 8,943.33% | 6.67B 22.89% | 1M 99.99% | 8.81B 880,500% | 61M 99.31% | 7.54B 12,262.30% | |
othertotal stockholders equity | 4.88B - | 4.88B 0% | 4.88B 0% | 4.88B 0% | 4.88B 0% | 4.88B 0% | 4.88B 0% | 4.88B 0.02% | 4.88B 0.02% | 2.51B 48.63% | 1.06B 57.87% | 485M 54.12% | 36.05B 7,331.96% | 216M 99.40% | 34.74B 15,982.87% | -691M 101.99% | 38.26B 5,637.19% | 945M 97.53% | 1.38B 45.82% | 1.67B 21.26% | 3.29B 96.65% | 5.70B 73.40% | 6.34B 11.34% | 5.36B 15.45% | 5.08B 5.31% | 4.83B 4.80% | 5.69B 17.60% | 4.22B 25.85% | 4.88B - | 4.08B 16.50% | ||
preferred stock | 668M - | |||||||||||||||||||||||||||||||
property plant equipment net | 7M - | 7M 0% | 7M 0% | 35M 400% | 37M 5.71% | 36M - | 34M - | 34M - | 1M 97.06% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 1M 0% | 13.71B 1,371,300% | 1M 99.99% | 1M 0% | |||||||||||
retained earnings | 24.13B - | 24.30B 0.72% | 25.60B 5.33% | 21.92B 14.36% | 21.57B 1.60% | 22.70B 5.25% | 24.92B 9.78% | 26.22B 5.20% | 26.93B 2.71% | 30.58B 13.57% | 32.45B 6.10% | 34.49B 6.30% | 34.10B - | 36.33B - | 38.74B - | 38.95B 0.54% | 40.22B 3.26% | 42.35B 5.30% | 42.68B 0.78% | 44.97B 5.37% | 45.75B 1.72% | 47.73B 4.34% | 48.00B 0.56% | 49.50B 3.13% | 50.80B 2.63% | 52.18B - | 52.55B 0.73% | |||||
short term debt | 15M - | 23M 53.33% | 22M 4.35% | 15M 31.82% | 300M 1,900% | 300M 0% | 1M - | 1M - | 4M 300% | 5M 25% | 5M 0% | 5M 0% | 15M - | 14M - | 3.94B - | 1.10B 72.19% | 1.33B 21.72% | 108M - | 3.97B 3,576.85% | 143M 96.40% | ||||||||||||
short term investments | 1.09B - | 295M 73.06% | 1.91B 546.10% | 1.29B 32.21% | 944M 26.93% | 951M 0.74% | 495M 47.95% | 288M 41.82% | 388M 34.72% | 249M 35.82% | 230M 7.63% | 244M 6.09% | 115M 52.87% | 282M 145.22% | 84M 70.21% | 344M 309.52% | 323M 6.10% | 341M 5.57% | 361M 5.87% | 371M 2.77% | 361M 2.70% | 441M 22.16% | 244M 44.67% | 360M 47.54% | 123M 65.83% | 721M 486.18% | 653M 9.43% | 521M 20.21% | 1.68B 222.84% | 1.17B 30.20% | 1.46B 24.28% | |
tax assets | 1M - | 1M 0% | 1M 0% | 1M 0% | 2M 100% | 2M - | 3M - | 3M - | 267M - | 1M 99.63% | ||||||||||||||||||||||
tax payables | 11M - | 32M 190.91% | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 1M 0% | 1M - | 1M - | 5M - | 4M 20% | 4M - | 5M 25% | 10M 100% | 10M 0% | 8M 20% | 8M 0% | 3M 62.50% | 12M - | 12M 0% | ||||||||||||
total assets | 30.11B - | 30.46B 1.18% | 31.33B 2.85% | 27.63B 11.83% | 27.22B 1.47% | 28.36B 4.20% | 30.30B 6.80% | 31.70B 4.62% | 32.40B 2.23% | 33.69B 3.97% | 34.82B 3.35% | 35.59B 2.22% | 36.36B 2.16% | 34.92B 3.96% | 35.04B 0.34% | 36.25B 3.45% | 38.59B 6.47% | 40.33B 4.51% | 40.98B 1.60% | 42.53B 3.79% | 46.22B 8.66% | 48.94B 5.89% | 62.01B 26.72% | 58.79B 5.20% | 60.37B 2.69% | 60.91B 0.89% | 62.44B 2.52% | 62.36B 0.13% | 51.96B 16.67% | 65.38B 25.82% | 64.91B 0.72% | |
total current assets | 2.99B - | 2.75B 8.15% | 2.38B 13.31% | 2.02B 15.48% | 1.63B 19.06% | 1.60B 1.66% | 1.27B 21.01% | 991M 21.78% | 1.02B 3.23% | 916M 10.46% | 1.34B 46.72% | 684M 49.11% | 651M 4.82% | 581M 10.75% | 1.32B 127.19% | 637M 51.74% | 681M 6.91% | 661M 2.94% | 974M 47.35% | 960M 1.44% | 855M 10.94% | 1.17B 36.96% | 1.15B 2.13% | 1.08B 6.11% | 545M 49.35% | 1.75B 221.47% | 1.05B 39.90% | 1.03B 2.18% | 20.58B 1,897.96% | 2.79B 86.45% | 2.60B 6.78% | |
total current liabilities | 431M - | 599M 38.98% | 169M 71.79% | 155M 8.28% | 391M 152.26% | 395M 1.02% | 92M 76.71% | 130M 41.30% | 127M 2.31% | 133M 4.72% | 820M 516.54% | 102M 87.56% | 111M 8.82% | 107M 3.60% | 107M 0% | 105M 1.87% | 120M 14.29% | 117M 2.50% | 171M 46.15% | 149M 12.87% | 70M 53.02% | 45M 35.71% | 10.15B 22,453.33% | 3.99B 60.68% | 1.14B 71.34% | 2.16B 88.81% | 83M 96.16% | 137M 65.06% | 14.08B 10,179.56% | 179M 98.73% | 249M 39.11% | |
total debt | 300M - | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 300M 0% | 13M - | 12M 7.69% | 13M 8.33% | 40M 207.69% | 40M 0% | 40M 0% | 39M 2.50% | 38M - | 36M - | 7.09B - | 6.97B 1.78% | 6.71B 3.73% | 6.72B - | 10.52B 56.41% | 7.76B 26.25% | |||||||||||
total investments | 27.11B - | 27.71B 2.21% | 28.95B 4.45% | 25.61B 11.53% | 25.59B 0.08% | 26.76B 4.58% | 29.03B 8.47% | 30.36B 4.60% | 31.04B 2.25% | 32.51B 4.72% | 33.19B 2.09% | 34.62B 4.32% | 35.40B 2.25% | 34.07B 3.78% | 33.42B 1.89% | 35.35B 5.76% | 37.61B 6.39% | 39.41B 4.81% | 40.01B 1.50% | 41.57B 3.91% | 45.36B 9.11% | 47.76B 5.30% | 60.86B 27.42% | 57.57B 5.41% | 59.83B 3.92% | 59.10B 1.21% | 61.32B 3.76% | 61.33B 0.01% | 6.41B 89.55% | 63.77B 894.82% | 62.31B 2.28% | |
total liabilities | 790M - | 972M 23.04% | 543M 44.14% | 514M 5.34% | 459M 10.70% | 471M 2.61% | 181M 61.57% | 285M 57.46% | 283M 0.70% | 292M 3.18% | 1.01B 245.21% | 308M 69.44% | 316M 2.60% | 301M 4.75% | 301M 0% | 304M 1.00% | 331M 8.88% | 344M 3.93% | 347M 0.87% | 336M 3.17% | 274M 18.45% | 251M 8.39% | 10.38B 4,037.45% | 7.37B 29.04% | 7.25B 1.59% | 7.76B 7.05% | 6.94B 10.56% | 7.03B 1.28% | 29.43B 318.59% | 8.04B 72.67% | 7.97B 0.90% | |
total liabilities and stockholders equity | 30.11B - | 30.46B 1.18% | 31.33B 2.85% | 27.63B 11.83% | 27.22B 1.47% | 28.36B 4.20% | 30.30B 6.80% | 31.70B 4.62% | 32.40B 2.23% | 33.69B 3.97% | 34.82B 3.35% | 35.59B 2.22% | 36.36B 2.16% | 34.92B 3.96% | 35.04B 0.34% | 36.25B 3.45% | 38.59B 6.47% | 40.33B 4.51% | 40.98B 1.60% | 42.53B 3.79% | 46.22B 8.66% | 48.94B 5.89% | 62.01B 26.72% | 58.79B 5.20% | 60.37B 2.69% | 60.91B 0.89% | 62.44B 2.52% | 62.36B 0.13% | 51.96B 16.67% | 65.38B 25.82% | 64.91B 0.72% | |
total non current assets | 27.12B - | 27.71B 2.21% | 28.95B 4.45% | 25.61B 11.53% | 25.59B 0.08% | 26.76B 4.58% | 29.03B 8.47% | 30.70B 5.78% | 31.38B 2.20% | 32.77B 4.45% | 33.48B 2.14% | 34.91B 4.28% | 35.71B 2.30% | 34.34B 3.84% | 33.72B 1.81% | 35.61B 5.61% | 37.91B 6.46% | 39.67B 4.64% | 40.01B 0.84% | 41.57B 3.91% | 45.36B 9.11% | 47.76B 5.30% | 60.86B 27.42% | 57.71B 5.18% | 59.83B 3.66% | 59.15B 1.12% | 61.38B 3.77% | 61.33B 0.09% | 31.39B 48.83% | 62.59B 99.44% | 62.31B 0.45% | |
total non current liabilities | 359M - | 373M 3.90% | 374M 0.27% | 359M 4.01% | 68M 81.06% | 76M 11.76% | 89M 17.11% | 155M 74.16% | 156M 0.65% | 159M 1.92% | 188M 18.24% | 206M 9.57% | 205M 0.49% | 194M 5.37% | 194M 0% | 199M 2.58% | 211M 6.03% | 227M 7.58% | 176M 22.47% | 187M 6.25% | 204M 9.09% | 206M 0.98% | 236M 14.56% | 3.38B 1,331.36% | 6.11B 80.82% | 5.60B 8.27% | 6.86B 22.43% | 6.89B 0.51% | 15.35B 122.65% | 7.87B 48.77% | 7.72B 1.81% | |
total stockholders equity | 29.32B - | 29.49B 0.59% | 30.79B 4.39% | 27.11B 11.94% | 26.76B 1.29% | 27.89B 4.23% | 30.11B 7.96% | 31.41B 4.30% | 32.12B 2.26% | 33.40B 3.98% | 33.81B 1.24% | 35.28B 4.35% | 36.05B 2.16% | 34.62B 3.95% | 34.74B 0.34% | 35.95B 3.47% | 38.26B 6.45% | 39.99B 4.52% | 40.63B 1.61% | 42.20B 3.84% | 45.94B 8.88% | 48.68B 5.97% | 51.62B 6.04% | 51.42B 0.40% | 53.12B 3.31% | 53.14B 0.05% | 55.49B 4.43% | 55.33B 0.30% | 22.53B 59.28% | 57.34B 154.51% | 56.94B 0.70% |
All numbers in EUR (except ratios and percentages)