Porsche Automobil Holding SE (PAH3.DE)

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PAH3.DE
Financiële Gegevens

35.33 (EUR) • At close July 31, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,686	494	86	271	259	353	630	664	648	712	2,272	2,912	2,862	469	-622	25,036	6,989.501	2,410.066	1,988.55
Kortetermijnbeleggingen Numbers are in millions	725	513	360	371	344	244	249	288	951	1,292	295	2,450	1.96	0	1,244	3,403	3,383.226	1,419.185	2,048.521
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,411	1,015	446	642	603	597	879	952	1,599	2,004	2,567	2,912	2,862	469	622	28,439	10,372.727	3,829.251	4,037.071
Nettovorderingen Numbers are in millions	3	0	0	0	24	81	26	25	0	0	0	0	0	0	311	43,255	0	6,294.978	885.387
Voorraad Numbers are in millions	0	0	-25	0	5	4	3	3	-1	-5	0	0	0	0	0	16,265	757.004	625.209	594.08
Overige vlottende activa Numbers are in millions	8	15	341	319	9	6	11	11	3	6	183	150	830	0	0	0	20,070.666	20.969	17.187
Totaal vlottende activa Numbers are in millions	2,419	1,030	1,076	960	637	684	916	991	1,604	2,015	2,750	3,062	3,692	704	933	87,959	31,200.397	10,791.179	6,670.315
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1	1	1	1	34	37	7	7	0	0	0	0	0	0	0	32,136	1,668.365	1,378.435	1,178.352
Goodwill Numbers are in millions	0	0	0	0	147	147	147	213	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	1	81	94	107	120	0	0	0	0	0	0	0	32,666	359.062	263.526	250.295
Goodwill en immateriële activa Numbers are in millions	0	0	-264	1	228	241	254	333	0	0	0	0	0	0	0	32,666	359.062	263.526	250.295
Langetermijnbeleggingen Numbers are in millions	39,695	61,326	57,208	41,201	35,003	34,380	32,261	30,073	25,809	24,317	27,418	28,222	25.862	0	24,258	39,984	7,132.317	8,043.94	3,204.789
Belastingvorderingen Numbers are in millions	120	0	264	372	3	2	1	1	43	32	0	0	0	0	0	1,643	94.657	75.114	152.93
Overige niet-vlottende activa Numbers are in millions	725	-230	501	-1	346	248	252	291	909	1,262	297	1	27,493.138	32,261	4,475	19,177	5,122.488	2,780.196	3,183.82
Totaal niet-vlottende activa Numbers are in millions	40,421	61,097	57,710	41,574	35,614	34,908	32,775	30,705	26,761	25,611	27,715	28,223	27,519	32,261	28,733	125,606	14,376.889	12,541.211	7,970.186
Totaal activa Numbers are in millions	42,841	62,358	58,786	42,533	36,250	35,592	33,691	31,696	28,365	27,626	30,465	31,285	31,211	32,965	29,666	213,565	45,577.286	23,332.39	14,640.501
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3	1	4	2	5	4	3	5	2	1	3	10	7	9	33	11,225	581.318	505.183	478.942
Kortlopende schulden Numbers are in millions	115	108	3,941	0	15	5	-20	-14	300	0	0	0	503	0	6,964	0	0	0	0
Belastingschulden Numbers are in millions	8	3	10	0	1	1	1	3	0	49	11	0	81	0	235	127	2,007.629	896.643	238.026
Uitgestelde opbrengsten Numbers are in millions	0	1	0	0	73	77	21	106	75	122	545	407	-309	0	458	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	25	24	36	147	59	68	107	106	93	105	585	439	114	321	228	66,601	20,159.108	6,879.278	3,531.803
Totaal kortlopende verplichtingen Numbers are in millions	150	137	3,991	149	105	102	133	130	395	155	599	449	705	330	7,460	77,953	22,748.055	8,281.104	4,248.771
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	7,446	6,616	3,152	0	23	35	12	12	0	300	300	300	300	5,849	3,880	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	72	-100	60	0	-306	-312	-311	175	24	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	46	178	172	116	100	100	92	84	28	22	38	36	35	8	0	6,836	1,014.973	612.826	181.764
Overige niet-vlottende verplichtingen Numbers are in millions	91	101	54	71	76	171	147	142	48	59	73	30	32	5,089	1,112	80,297	4,968.212	4,957.434	4,871.999
Totaal niet-vlottende verplichtingen Numbers are in millions	7,583	6,895	3,378	187	199	206	159	155	76	359	373	366	356	10,990	4,992	87,133	5,983.185	5,570.26	5,053.763
Totaal passiva Numbers are in millions	7,733	7,032	7,369	336	304	308	292	285	471	514	972	815	1,061	11,320	12,452	165,086	28,731.24	13,851.364	9,302.534
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	3,213	5,575	4,399	2,376	1,551	2,033	1,794	1,820	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	306	306	306	306	306	306	306	306	306	306	306	306	306	306	0	175	175	45.5	45.5
Ingehouden winsten Numbers are in millions	29,850	50,804	45,747	40,219	36,330	34,492	30,583	26,219	22,704	21,922	24,303	25,280	24,960	16,110	16,572	15,048	14,829.941	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	68	-668	480	-3,213	-5,575	-4,399	-2,376	-1,551	-2,033	-1,794	-1,820	80	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,884	4,884	4,884	4,884	4,884	4,884	4,884	4,884	2,851	4,884	1,244	4,804	3,238	4,433	122	33,256	1,841.105	9,435.526	5,292.467
Totaal eigen vermogen van aandeelhouders Numbers are in millions	35,108	55,326	51,417	42,196	35,945	35,283	33,398	31,410	27,894	27,112	29,493	30,470	30,150	21,300	16,869	48,479	16,846.046	9,481.026	5,337.967
Totaal eigen vermogen Numbers are in millions	35,108	55,326	51,417	42,197	35,946	35,284	33,399	31,411	27,894	27,112	29,493	30,470	30,150	21,645	17,214	48,479	16,846.046	9,481.026	5,337.967
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	42,841	62,358	58,786	42,533	36,250	35,592	33,691	31,696	28,365	27,626	30,465	31,285	31,211	32,965	29,666	213,565	45,577.286	23,332.39	14,640.501

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