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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3M - | 1M 66.67% | 2M 100% | 5M 150% | 3M 40% | 4M 33.33% | 5M 25% | 2M 60% | 4M 100% | 1M 75% | |
accumulated other comprehensive income loss | -668M - | ||||||||||
cash and cash equivalents | 2.27B - | 712M 68.66% | 648M 8.99% | 664M 2.47% | 630M 5.12% | 353M 43.97% | 259M 26.63% | 271M 4.63% | 86M 68.27% | 494M 474.42% | |
cash and short term investments | 2.57B - | 2.00B 21.93% | 1.60B 20.21% | 952M 40.46% | 879M 7.67% | 597M 32.08% | 603M 1.01% | 642M 6.47% | 446M 30.53% | 1.01B 127.58% | |
common stock | 306M - | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | 306M 0% | |
deferred revenue | 545M - | 122M 77.61% | 75M 38.52% | 106M 41.33% | 77M - | 73M 5.19% | 23M - | ||||
deferred revenue non current | -312M - | -306M 1.92% | 60M - | -100M 266.67% | 72M 172% | 100M - | |||||
deferrred tax liabilities non current | 38M - | 22M 42.11% | 28M 27.27% | 84M 200% | 92M 9.52% | 100M 8.70% | 100M 0% | 116M 16% | 172M 48.28% | 178M 3.49% | |
goodwill | 213M - | 147M 30.99% | 147M 0% | 147M 0% | |||||||
goodwill and intangible assets | 333M - | 254M 23.72% | 241M 5.12% | 228M 5.39% | 1M 99.56% | -267M - | |||||
intangible assets | 120M - | 107M 10.83% | 94M 12.15% | 81M 13.83% | 1M 98.77% | ||||||
inventory | 3M - | 3M 0% | 4M 33.33% | 5M 25% | 10M - | ||||||
long term debt | 300M - | 300M 0% | 12M - | 12M 0% | 35M 191.67% | 23M 34.29% | 3.15B - | 6.62B 109.90% | |||
long term investments | 27.42B - | 24.32B 11.31% | 25.81B 6.14% | 30.07B 16.52% | 32.26B 7.28% | 34.38B 6.57% | 35.00B 1.81% | 41.20B 17.71% | 57.21B 38.85% | 60.80B 6.29% | |
net debt | -1.97B - | -412M 79.11% | -348M 15.53% | -651M 87.07% | -617M 5.22% | -313M 49.27% | -221M 29.39% | -271M 22.62% | 7.01B 2,685.61% | 6.23B 11.09% | |
net receivables | 31M - | 32M 3.23% | 81M 153.13% | 27M 66.67% | 3M - | ||||||
other assets | -1M - | -1M 0% | -1M - | ||||||||
other current assets | 183M - | 11M 93.99% | 5M 54.55% | 5M 0% | 2M 60% | 2M 0% | 2M 0% | 1M 50% | 2M - | ||
other current liabilities | 28M - | 17M 39.29% | 18M 5.88% | 18M 0% | 129M 616.67% | 16M 87.60% | 12M 25% | 147M 1,125% | 46M 68.71% | 5M 89.13% | |
other liabilities | |||||||||||
other non current assets | 297M - | 1.29B 335.69% | 952M 26.43% | 291M 69.43% | 252M 13.40% | 248M 1.59% | 346M 39.52% | -1M 100.29% | 501M 50,200% | 524M 4.59% | |
other non current liabilities | 347M - | 343M 1.15% | 48M 86.01% | -1M 102.08% | 155M 15,600% | -1M 100.65% | 76M 7,700% | 71M 6.58% | 54M 23.94% | 1M 98.15% | |
othertotal stockholders equity | 4.88B - | 4.88B 0% | 4.88B 0% | 4.88B 0.02% | 2.51B 48.64% | 485M 80.67% | -691M 242.47% | 1.67B 341.82% | 5.36B 221.01% | 4.22B 21.40% | |
preferred stock | 668M - | ||||||||||
property plant equipment net | 7M - | 7M 0% | 37M 428.57% | 34M 8.11% | 1M 97.06% | 1M 0% | 1M 0% | ||||
retained earnings | 24.30B - | 21.92B 9.80% | 22.70B 3.57% | 26.22B 15.48% | 30.58B 16.64% | 34.49B 12.78% | 36.33B 5.33% | 40.22B 10.70% | 45.75B 13.74% | 50.80B 11.05% | |
short term debt | 23M - | 15M 34.78% | 300M 1,900% | 1M 99.67% | 1M 0% | 5M 400% | 15M 200% | 3.94B - | 108M 97.26% | ||
short term investments | 295M - | 1.29B 337.97% | 951M 26.39% | 288M 69.72% | 249M 13.54% | 244M 2.01% | 344M 40.98% | 371M 7.85% | 360M 2.96% | 521M 44.72% | |
tax assets | 1M - | 1M 0% | 2M 100% | 3M 50% | 372M 12,300% | 267M - | |||||
tax payables | 11M - | 3M - | 1M 66.67% | 1M 0% | 1M 0% | 10M - | 3M 70% | ||||
total assets | 30.46B - | 27.63B 9.32% | 28.36B 2.68% | 31.70B 11.74% | 33.69B 6.29% | 35.59B 5.64% | 36.25B 1.85% | 42.53B 17.33% | 58.79B 38.21% | 62.36B 6.08% | |
total current assets | 2.75B - | 2.02B 26.73% | 1.60B 20.40% | 991M 38.22% | 916M 7.57% | 684M 25.33% | 637M 6.87% | 960M 50.71% | 1.08B 12.08% | 1.03B 4.28% | |
total current liabilities | 599M - | 155M 74.12% | 395M 154.84% | 130M 67.09% | 133M 2.31% | 102M 23.31% | 105M 2.94% | 149M 41.90% | 3.99B 2,578.52% | 137M 96.57% | |
total debt | 300M - | 300M 0% | 300M 0% | 13M 95.67% | 13M 0% | 40M 207.69% | 38M 5% | 7.09B - | 6.72B 5.20% | ||
total investments | 27.71B - | 25.61B 7.59% | 26.76B 4.49% | 30.36B 13.46% | 32.51B 7.08% | 34.62B 6.50% | 35.35B 2.09% | 41.57B 17.61% | 57.57B 38.48% | 61.33B 6.53% | |
total liabilities | 972M - | 514M 47.12% | 471M 8.37% | 285M 39.49% | 292M 2.46% | 308M 5.48% | 304M 1.30% | 336M 10.53% | 7.37B 2,093.15% | 7.03B 4.57% | |
total liabilities and stockholders equity | 30.46B - | 27.63B 9.32% | 28.36B 2.68% | 31.70B 11.74% | 33.69B 6.29% | 35.59B 5.64% | 36.25B 1.85% | 42.53B 17.33% | 58.79B 38.21% | 62.36B 6.08% | |
total non current assets | 27.71B - | 25.61B 7.59% | 26.76B 4.49% | 30.70B 14.74% | 32.77B 6.74% | 34.91B 6.51% | 35.61B 2.02% | 41.57B 16.73% | 57.71B 38.81% | 61.33B 6.27% | |
total non current liabilities | 373M - | 359M 3.75% | 76M 78.83% | 155M 103.95% | 159M 2.58% | 206M 29.56% | 199M 3.40% | 187M 6.03% | 3.38B 1,706.42% | 6.89B 104.11% | |
total stockholders equity | 29.49B - | 27.11B 8.07% | 27.89B 2.88% | 31.41B 12.60% | 33.40B 6.33% | 35.28B 5.64% | 35.95B 1.88% | 42.20B 17.39% | 51.42B 21.85% | 55.33B 7.60% |
All numbers in EUR (except ratios and percentages)