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: | 3.6486 |
| priceCashFlowRatio: | 11.3643 | dividendYield: | 4.7059 |
| bookValuePerShare: | 275.5657 | marketCap: | 16660000000.0000 |
| earningsYield: | 27.4081 | pegRatio: | 0.0493 |
| cashFlowPerShare: | 4.7869 | netAssetsPerShare: | 275.5657 |
| priceBookValueRatio: | 0.1974 | priceEarningsRatio: | 1.8244 |
| 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: | 3.6486 |
| priceCashFlowRatio: | 11.3643 |
| dividendYield: | 4.7059 |
| bookValuePerShare: | 275.5657 |
| marketCap: | 16660000000.0000 |
| earningsYield: | 27.4081 |
| pegRatio: | 0.0493 |
| cashFlowPerShare: | 4.7869 |
| netAssetsPerShare: | 275.5657 |
| priceBookValueRatio: | 0.1974 |
| priceEarningsRatio: | 1.8244 |
| netEarningsPerShare: | 29.8188 |
| currency: | EUR |
