PORSCHE AG VZ/ DE000PAG9113 /
6/1/2023 4:42:38 PM | Chg. -0.60 | Volume | Bid4:42:44 PM | Ask4:42:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
115.55EUR | -0.52% | 110,020 Turnover: 12.73 mill. |
115.50Bid Size: 301 | 115.55Ask Size: 88 | 52.43 bill.EUR | - | 21.37 |
Assets
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Property and Equipment | 8,763 | 8,924 | |||
Intangible Assets | 6,190 | 7,473 | |||
Long-Term Investments | 886 | 1,259 | |||
Fixed Assets | 32,830 | 27,488 | |||
Inventories | 1,199 | 5,504 | |||
Accounts Receivable | 2,280 | 2,828 | |||
Cash and Cash Equivalents | 4,686 | 3,719 | |||
Current Assets | 18,552 | 20,186 | |||
Total Assets | 51,382 | 47,673 |
Liabilities
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Accounts Payable | 2,447 | 2,899 | |||
Long-term debt | 7,232 | 6,888 | |||
Liabilities to Banks | - | - | |||
Provisions | 9,024 | 7,785 | |||
Liabilities | 28,447 | 30,646 | |||
Share Capital | - | - | |||
Total Equity | 22,927 | 17,019 | |||
Minority Interests | 8 | 8 | |||
Total liabilities equity | 51,382 | 47,673 |
Income Statement
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Revenues | 33,138 | 37,630 | |||
Depreciation (total) | - | - | |||
Operating Result | 5,314 | 6,770 | |||
Interest Income | 308 | 347 | |||
Income Before Taxes | - | - | |||
Income Taxes | 1,691 | 2,112 | |||
Minority Interests Profit | 6 | 7 | |||
Net Income | 4,032 | 4,950 |
Per Share
Cash Flow
|
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,416 | 7,114 | |||
Cash Flow from Investing Activities | -5,965 | -6,606 | |||
Cash Flow from Financing | -518 | -1,089 | |||
Decrease / Increase in Cash | - | - | |||
Employees | 36,682 | 38,108 |