PORSCHE AUTOM.HLDG VZO

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Firmenbeschreibung

Die Porsche Automobil Holding SE ist eine deutsche Holdinggesellschaft. Sie hält die Mehrheit der Stammaktien an der Volkswagen AG, einem der weltweit führenden Automobilhersteller. Der Volkswagen-Konzern besteht aus den Marken Volkswagen Pkw, Audi, SEAT, ŠKODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Volkswagen Nutzfahrzeuge, Scania und MAN. Außerdem gehört ein Anteil von 10 Prozent an dem US-amerikanischen Technologieunternehmen INRIX Inc. zum Portfolio der Porsche Automobil Holding.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (100%)
sharesOutstanding: 153125000.0000
board: Johannes Lattwein, Dr. Manfred Döss, Hans Dieter Pötsch, Lutz Meschke
supervisoryBoard: Dr. Wolfgang Porsche, Dr. Hans Michel Piëch, Dr. Ferdinand Oliver Porsche, Dr. Günther Horvath, Dr. Stefan Piëch, Josef Michael Ahorner, Marianne Heiß, Peter Daniell Porsche, Prof. Dr. Ulrich Lehner, Prof. Siegfried Wolf
countryID: 2
freeFloat: 100.0000
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Diversifizierte Industrieunternehmen
industryName: Industrie
subsectorName: Diversifizierte Industrieunternehmen
country: Deutschland
countryName: Deutschland

Kontakt

name: Frank Gaube
phone: +49-711-911-11046
email: InvestorRelations@porsche-se.com
irWebSite: is.gd/EjdCTj

Adresse

street: Porscheplatz 1
city: D-70435 Stuttgart
phone: +49-711-911-11000
fax: +49-711-911-11819
webSite: www.porsche-se.com
email: info@porsche-se.com

Finanzen (kurz)

year: 2019 cash: 446.0000
balanceSheetTotal: 35592.0000 liabilities: 308.0000
totalShareholdersEquity: 35284.0000 sales: 116.0000
bankLoans: 4414.0000 investment: 0.0000
incomeBeforeTaxes: 4416.0000 netIncome: 4407.0000
cashFlow: -277.0000 employees: 948
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 456.0000
balanceSheetTotal: 36250.0000 liabilities: 305.0000
totalShareholdersEquity: 35946.0000 sales: 107.0000
bankLoans: 2614.0000 investment: 0.0000
incomeBeforeTaxes: 2646.0000 netIncome: 2623.0000
cashFlow: -93.0000 employees: 927
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 496.0000
balanceSheetTotal: 42533.0000 liabilities: 337.0000
totalShareholdersEquity: 42196.0000 sales: 0.0000
bankLoans: 4573.0000 investment: 0.0000
incomeBeforeTaxes: 4565.0000 netIncome: 4566.0000
cashFlow: 12.0000 employees: 893
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 446.0000
balanceSheetTotal: 35592.0000
liabilities: 308.0000
totalShareholdersEquity: 35284.0000
sales: 116.0000
bankLoans: 4414.0000
investment: 0.0000
incomeBeforeTaxes: 4416.0000
netIncome: 4407.0000
cashFlow: -277.0000
employees: 948
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 456.0000
balanceSheetTotal: 36250.0000
liabilities: 305.0000
totalShareholdersEquity: 35946.0000
sales: 107.0000
bankLoans: 2614.0000
investment: 0.0000
incomeBeforeTaxes: 2646.0000
netIncome: 2623.0000
cashFlow: -93.0000
employees: 927
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 496.0000
balanceSheetTotal: 42533.0000
liabilities: 337.0000
totalShareholdersEquity: 42196.0000
sales: 0.0000
bankLoans: 4573.0000
investment: 0.0000
incomeBeforeTaxes: 4565.0000
netIncome: 4566.0000
cashFlow: 12.0000
employees: 893
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 36250.0000 cash: 456.0000
prepayments: 0.0000 currentAssets: 637.0000
fixedAssets: 35614.0000 differedIncome: 0.0000
liabilities: 105.0000 nonCurrentLiabilities: 200.0000
totalLiabilitiesEquity: 36250.0000 provisions: 159.0000
totalShareholdersEquity: 35946.0000 employees: 927
property: 34.0000 intangibleAssets: 227.0000
longTermInvestments: 35347.0000 inventories: 5.0000
accountsReceivable: 18.0000 accountsPayable: 5.0000
liabilitiesBanks: 49.0000 liabilitiesTotal: 305.0000
longTermDebt: 23.0000 shortTermDebt: 26.0000
minorityInterests: 1.0000 sales: 107.0000
depreciation: 22.0000 netIncome: 2623.0000
operatingResult: 2592.0000 ebitda: 2614.0000
incomeInterest: -4.0000 incomeTaxes: 23.0000
materialCosts: 13.0000 personnelCosts: 80.0000
costGoodsSold: 93.0000 grossProfit: 14.0000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 115426.1057
cashFlow: 773.0000 cashFlowInvesting: -186.0000
cashFlowFinancing: -680.0000 cashFlowTotal: -93.0000
accountingStandard: IFRS equityRatio: 99.1614
debtEquityRatio: 0.8457 liquidityI: 434.2857
liquidityII: 451.4286 netMargin: 2451.4019
grossMargin: 13.0841 cashFlowMargin: 722.4299
ebitMargin: 2422.4299 ebitdaMargin: 2442.9907
preTaxROE: 7.3610 preTaxROA: 7.2993
roe: 7.2971 roa: 7.2359
netIncomeGrowth: -40.4811 revenuesGrowth: -7.7586
taxExpenseRate: 0.8692 equityTurnover: 0.0030
epsBasic: 8.5700 epsDiluted: 8.5700
epsBasicGrowth: -40.4448 shareCapital: 306.0000
incomeBeforeTaxes: 2646.0000 participationResult: 2641.0000
priceEarningsRatioCompany: 6.5811 priceCashFlowRatio: 11.1724
dividendYield: 3.9184 bookValuePerShare: 234.7494
marketCap: 8636250000.0000 earningsYield: 15.1950
pegRatio: -0.1627 cashFlowPerShare: 5.0482
netAssetsPerShare: 234.7559 priceBookValueRatio: 0.2403
dividendsPerShare: 2.2100 priceEarningsRatio: 3.2925
netEarningsPerShare: 17.1298 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 42533.0000 cash: 496.0000
prepayments: 0.0000 currentAssets: 960.0000
fixedAssets: 41574.0000 differedIncome: 0.0000
liabilities: 149.0000 nonCurrentLiabilities: 188.0000
totalLiabilitiesEquity: 42533.0000 provisions: 177.0000
totalShareholdersEquity: 42196.0000 employees: 893
property: 1.0000 intangibleAssets: 0.0000
longTermInvestments: 41572.0000 inventories: 0.0000
accountsReceivable: 0.0000 accountsPayable: 2.0000
liabilitiesBanks: 3.0000 liabilitiesTotal: 337.0000
shortTermDebt: 3.0000 minorityInterests: 1.0000
sales: 0.0000 depreciation: 1.0000
netIncome: 4566.0000 operatingResult: 4572.0000
ebitda: 4573.0000 incomeTaxes: 3.0000
materialCosts: 22.0000 personnelCosts: 84.0000
costGoodsSold: 106.0000 minorityInterestsProfit: 0.0000
revenuePerEmployee: 0.0000 cashFlow: 733.0000
cashFlowInvesting: -4.0000 cashFlowFinancing: -691.0000
cashFlowTotal: 12.0000 accountingStandard: IFRS
equityRatio: 99.2077 debtEquityRatio: 0.7987
liquidityI: 332.8859 liquidityII: 332.8859
preTaxROE: 10.8186 preTaxROA: 10.7328
roe: 10.8209 roa: 10.7352
netIncomeGrowth: 74.0755 revenuesGrowth: -100.0000
equityTurnover: 0.0000 epsBasic: 14.9100
epsDiluted: 14.9100 epsBasicGrowth: 73.9790
shareCapital: 306.0000 incomeBeforeTaxes: 4565.0000
participationResult: 4631.0000 priceEarningsRatioCompany: 5.5962
priceCashFlowRatio: 17.4308 dividendYield: 3.0681
bookValuePerShare: 275.5657 marketCap: 12776750000.0000
earningsYield: 17.8691 pegRatio: 0.0756
cashFlowPerShare: 4.7869 netAssetsPerShare: 275.5722
priceBookValueRatio: 0.3028 dividendsPerShare: 2.5600
priceEarningsRatio: 2.7982 netEarningsPerShare: 29.8188
currency: EUR
year: 2022 priceEarningsRatioCompany: 3.6633
priceCashFlowRatio: 11.4102 dividendYield: 4.6869
bookValuePerShare: 275.5657 marketCap: 16727375000.0000
earningsYield: 27.2977 pegRatio: 0.0495
cashFlowPerShare: 4.7869 netAssetsPerShare: 275.5657
priceBookValueRatio: 0.1982 priceEarningsRatio: 1.8317
netEarningsPerShare: 29.8188 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 36250.0000
cash: 456.0000
prepayments: 0.0000
currentAssets: 637.0000
fixedAssets: 35614.0000
differedIncome: 0.0000
liabilities: 105.0000
nonCurrentLiabilities: 200.0000
totalLiabilitiesEquity: 36250.0000
provisions: 159.0000
totalShareholdersEquity: 35946.0000
employees: 927
property: 34.0000
intangibleAssets: 227.0000
longTermInvestments: 35347.0000
inventories: 5.0000
accountsReceivable: 18.0000
accountsPayable: 5.0000
liabilitiesBanks: 49.0000
liabilitiesTotal: 305.0000
longTermDebt: 23.0000
shortTermDebt: 26.0000
minorityInterests: 1.0000
sales: 107.0000
depreciation: 22.0000
netIncome: 2623.0000
operatingResult: 2592.0000
ebitda: 2614.0000
incomeInterest: -4.0000
incomeTaxes: 23.0000
materialCosts: 13.0000
personnelCosts: 80.0000
costGoodsSold: 93.0000
grossProfit: 14.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 115426.1057
cashFlow: 773.0000
cashFlowInvesting: -186.0000
cashFlowFinancing: -680.0000
cashFlowTotal: -93.0000
accountingStandard: IFRS
equityRatio: 99.1614
debtEquityRatio: 0.8457
liquidityI: 434.2857
liquidityII: 451.4286
netMargin: 2451.4019
grossMargin: 13.0841
cashFlowMargin: 722.4299
ebitMargin: 2422.4299
ebitdaMargin: 2442.9907
preTaxROE: 7.3610
preTaxROA: 7.2993
roe: 7.2971
roa: 7.2359
netIncomeGrowth: -40.4811
revenuesGrowth: -7.7586
taxExpenseRate: 0.8692
equityTurnover: 0.0030
epsBasic: 8.5700
epsDiluted: 8.5700
epsBasicGrowth: -40.4448
shareCapital: 306.0000
incomeBeforeTaxes: 2646.0000
participationResult: 2641.0000
priceEarningsRatioCompany: 6.5811
priceCashFlowRatio: 11.1724
dividendYield: 3.9184
bookValuePerShare: 234.7494
marketCap: 8636250000.0000
earningsYield: 15.1950
pegRatio: -0.1627
cashFlowPerShare: 5.0482
netAssetsPerShare: 234.7559
priceBookValueRatio: 0.2403
dividendsPerShare: 2.2100
priceEarningsRatio: 3.2925
netEarningsPerShare: 17.1298
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 42533.0000
cash: 496.0000
prepayments: 0.0000
currentAssets: 960.0000
fixedAssets: 41574.0000
differedIncome: 0.0000
liabilities: 149.0000
nonCurrentLiabilities: 188.0000
totalLiabilitiesEquity: 42533.0000
provisions: 177.0000
totalShareholdersEquity: 42196.0000
employees: 893
property: 1.0000
intangibleAssets: 0.0000
longTermInvestments: 41572.0000
inventories: 0.0000
accountsReceivable: 0.0000
accountsPayable: 2.0000
liabilitiesBanks: 3.0000
liabilitiesTotal: 337.0000
shortTermDebt: 3.0000
minorityInterests: 1.0000
sales: 0.0000
depreciation: 1.0000
netIncome: 4566.0000
operatingResult: 4572.0000
ebitda: 4573.0000
incomeTaxes: 3.0000
materialCosts: 22.0000
personnelCosts: 84.0000
costGoodsSold: 106.0000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 0.0000
cashFlow: 733.0000
cashFlowInvesting: -4.0000
cashFlowFinancing: -691.0000
cashFlowTotal: 12.0000
accountingStandard: IFRS
equityRatio: 99.2077
debtEquityRatio: 0.7987
liquidityI: 332.8859
liquidityII: 332.8859
preTaxROE: 10.8186
preTaxROA: 10.7328
roe: 10.8209
roa: 10.7352
netIncomeGrowth: 74.0755
revenuesGrowth: -100.0000
equityTurnover: 0.0000
epsBasic: 14.9100
epsDiluted: 14.9100
epsBasicGrowth: 73.9790
shareCapital: 306.0000
incomeBeforeTaxes: 4565.0000
participationResult: 4631.0000
priceEarningsRatioCompany: 5.5962
priceCashFlowRatio: 17.4308
dividendYield: 3.0681
bookValuePerShare: 275.5657
marketCap: 12776750000.0000
earningsYield: 17.8691
pegRatio: 0.0756
cashFlowPerShare: 4.7869
netAssetsPerShare: 275.5722
priceBookValueRatio: 0.3028
dividendsPerShare: 2.5600
priceEarningsRatio: 2.7982
netEarningsPerShare: 29.8188
currency: EUR
year: 2022
priceEarningsRatioCompany: 3.6633
priceCashFlowRatio: 11.4102
dividendYield: 4.6869
bookValuePerShare: 275.5657
marketCap: 16727375000.0000
earningsYield: 27.2977
pegRatio: 0.0495
cashFlowPerShare: 4.7869
netAssetsPerShare: 275.5657
priceBookValueRatio: 0.1982
priceEarningsRatio: 1.8317
netEarningsPerShare: 29.8188
currency: EUR