Porsche Automobil Holding SE

FSX:PAH3.DE

33.82 (EUR) • At close July 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,686494862712593536306646487122,2722,9122,862469-62225,0366,989.5012,410.0661,988.55
Kortetermijnbeleggingen 7255133603713442442492889511,2922952,4501.9601,2443,4033,383.2261,419.1852,048.521
Liquide middelen en kortetermijnbeleggingen 2,4111,0154466426035978799521,5992,0042,5672,9122,86246962228,43910,372.7273,829.2514,037.071
Nettovorderingen 30002481262500000031143,25506,294.978885.387
Voorraad 00-2505433-1-50000016,265757.004625.209594.08
Overige vlottende activa 8153413199611113618315083000020,070.66620.96917.187
Totaal vlottende activa 2,4191,0301,0769606376849169911,6042,0152,7503,0623,69270493387,95931,200.39710,791.1796,670.315
Niet-vlottende activa:
Materiële vaste activa, netto 1111343777000000032,1361,668.3651,378.4351,178.352
Goodwill 000014714714721300000000000
Immateriële activa 00018194107120000000032,666359.062263.526250.295
Goodwill en immateriële activa 00-2641228241254333000000032,666359.062263.526250.295
Langetermijnbeleggingen 39,69561,32657,20841,20135,00334,38032,26130,07325,80924,31727,41828,22225.862024,25839,9847,132.3178,043.943,204.789
Belastingvorderingen 120026437232114332000001,64394.65775.114152.93
Overige niet-vlottende activa 725-230501-13462482522919091,262297127,493.13832,2614,47519,1775,122.4882,780.1963,183.82
Totaal niet-vlottende activa 40,42161,09757,71041,57435,61434,90832,77530,70526,76125,61127,71528,22327,51932,26128,733125,60614,376.88912,541.2117,970.186
Totaal activa 42,84162,35858,78642,53336,25035,59233,69131,69628,36527,62630,46531,28531,21132,96529,666213,56545,577.28623,332.3914,640.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3142543521310793311,225581.318505.183478.942
Kortlopende schulden 1151083,9410155-20-1430000050306,9640000
Belastingschulden 8310011130491108102351272,007.629896.643238.026
Uitgestelde opbrengsten 010073772110675122545407-30904580000
Overige kortlopende verplichtingen 25243614759681071069310558543911432122866,60120,159.1086,879.2783,531.803
Totaal kortlopende verplichtingen 1501373,9911491051021331303951555994497053307,46077,95322,748.0558,281.1044,248.771
Langlopende verplichtingen:
Langetermijnschulden 7,4466,6163,15202335121203003003003005,8493,8800000
Uitgestelde opbrengsten niet-vlottend 0000072-100600-306-312-3111752400000
Uitgestelde belastingverplichtingen niet-vlottend 4617817211610010092842822383635806,8361,014.973612.826181.764
Overige niet-vlottende verplichtingen 9110154717617114714248597330325,0891,11280,2974,968.2124,957.4344,871.999
Totaal niet-vlottende verplichtingen 7,5836,8953,3781871992061591557635937336635610,9904,99287,1335,983.1855,570.265,053.763
Totaal passiva 7,7337,0327,3693363043082922854715149728151,06111,32012,452165,08628,731.2413,851.3649,302.534
Eigen vermogen:
Preferente aandelen 0003,2135,5754,3992,3761,5512,0331,7941,82000000000
Gewone aandelen 306306306306306306306306306306306306306306017517545.545.5
Ingehouden winsten 29,85050,80445,74740,21936,33034,49230,58326,21922,70421,92224,30325,28024,96016,11016,57215,04814,829.94100
Overige gereserveerde algehele resultaten 68-668480-3,213-5,575-4,399-2,376-1,551-2,033-1,794-1,820800000000
Overige totale aandeelhoudersvermogen 4,8844,8844,8844,8844,8844,8844,8844,8842,8514,8841,2444,8043,2384,43312233,2561,841.1059,435.5265,292.467
Totaal eigen vermogen van aandeelhouders 35,10855,32651,41742,19635,94535,28333,39831,41027,89427,11229,49330,47030,15021,30016,86948,47916,846.0469,481.0265,337.967
Totaal eigen vermogen 35,10855,32651,41742,19735,94635,28433,39931,41127,89427,11229,49330,47030,15021,64517,21448,47916,846.0469,481.0265,337.967
Totaal passiva en aandeelhoudersvermogen 42,84162,35858,78642,53336,25035,59233,69131,69628,36527,62630,46531,28531,21132,96529,666213,56545,577.28623,332.3914,640.501