Porsche Automobil Holding SE

FSX:PAH3.DE

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

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,2771,6861,1351,58554549439771410386240644932712802852712594452654933531,077-8766306306006006646647687686486486776777127124664662,2729831,7481,7482,9124621,2461,2462,8620.90254146949562289887025,036
Kortetermijnbeleggingen 1,0057251,4421,174356521653721123360244441361371361341323344842821152442301,7522491083881972881034953049517649447601,2921,1001,9061,9062951,5841,0951,0952,4502,4501,7001,7001.961.960000003,403
Liquide middelen en kortetermijnbeleggingen 2,2822,4112,5772,7679011,0151,0501,4352264464845058546426416265946035295476085971,3078768798769889889529521,2631,2631,5991,6011,6211,6212,0042,0002,3722,3722,5672,5672,8432,8432,9122,9122,9462,9462,8622.86254146949562289887028,439
Nettovorderingen 00000303160316032100018000180812300261919252500000000000000000000002520000
Voorraad 0000010000-2503430004050404303344330000000000000000000000000016,265
Overige vlottende activa 15822211713223440322339671667731933416871179116436150111112121111443310101515121218318315115115015014914983003522350311228343,255
Totaal vlottende activa 2,2972,4192,5992,7889061,0301,0531,7525451,0761,1461,1718559609746616816371,3205816516841,3448769169161,0231,0239919911,2671,2671,6041,6041,6311,6312,0152,0152,3842,3842,7502,7502,9942,9943,0623,0623,0953,0953,6923.6928937047479331,12687387,959
Niet-vlottende activa:
Materiële vaste activa, netto 111111111111111340340360373507777770000000000000000000000000032,136
Goodwill 000000000000000147147147147147147147147014714800213213000000000000000000000000000
Immateriële activa 00000000000001074768184234899424801071073263261201200000000000000000000000000032,666
Goodwill en immateriële activa 00000-26700000001022122322823123423624124802542553263263333330000000000000000000000000032,666
Langetermijnbeleggingen 39,82539,69562,31162,59162,86360,80460,66858,37859,70257,20860,61847,32244,99841,20139,64539,07337,28335,00333,33733,78435,28934,38032,961032,26132,51830,65631,04430,07330,24228,53129,02625,80926,76024,64525,58924,31725,57427,04028,94627,41827,40526,02027,11528,22228,22225,38727,08725.86225.8620026,26600039,984
Belastingvorderingen 0000026700000000030302021010101000000000000000000000000001111,643
Overige niet-vlottende activa -1725032524715774122501244441361371362342407346153285186248231-87625212390329134972952194511,29421,908229721,0961111,702227,493.138-25.86233,91332,2614,17228,73327,02627,74619,177
Totaal niet-vlottende activa 39,82540,42162,31262,59562,86661,32961,38459,15359,82557,71060,86347,76445,36041,57440,00839,67337,91335,61433,72134,34135,71134,90833,476-87632,77532,79231,38031,38030,70530,58529,02829,02826,76126,76125,59025,59025,61125,57628,94828,94827,71527,40727,11627,11628,22328,22327,08927,08927,51925.86233,91332,26130,43828,73327,02627,857125,606
Totaal activa 42,12242,84164,91165,38363,77262,35862,43760,90560,37058,78662,00948,93546,21542,53340,98140,33438,59436,25035,04134,92236,36235,59234,820033,69133,70832,40332,40331,69631,57630,29530,29528,36528,36527,22127,22127,62627,59131,33231,33230,46530,15730,11030,11031,28531,28530,18430,18431,21129.55634,80632,96531,18529,66628,15228,730213,565
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 33124113144212130503045033335566218221122335510106670.00711973362111,225
Kortlopende schulden 1,0451152151447610901,3341,0963,94100000141415455540-3100110030030030030000220-5450150-40701805030001,9926,9644,96100
Belastingschulden 08012338810105400450101011010103000000000320110000000810790023502127
Uitgestelde opbrengsten 00002123-0.052-1,334000000052073053077910112000106000750720122011005450393040701700-30900020001,46000
Overige kortlopende verplichtingen 34243310222474815373610,1403969147166951065910398106688100107129123124121124868693771789321543167175961842617439202081140.6982583215228344,23266,601
Totaal kortlopende verplichtingen 1,082150249179105137832,1601,1443,99110,1494570149171117120105107107111102820013313312712713013092923953953913911551551691695995994314314494492142147050.7053483302,2047,4606,4614,25577,953
Langlopende verplichtingen:
Langetermijnschulden 6,5267,4467,4847,6126,6196,61605,3735,8713,152000002202303435353601212121212120000003003003003003003003003003003003003003000.35,8735,871005,8646,9250
Uitgestelde opbrengsten niet-vlottend 000057100-6.615-5,3730000000-128-23-103-33-120072-1200-1000-950600000000-3060-3210-3120-3120-3110-30801750222400000
Uitgestelde belastingverplichtingen niet-vlottend 0460191191178192177177172181153138116106123113100899410410093092086084042028021022045038032036032035016800006,836
Overige niet-vlottende verplichtingen 919123961752796,8605323722623653204187176822111761946617017159014714714414414314289076068059597474737159596666535332-0.36,3375,0876,3214,9926301,42080,297
Totaal niet-vlottende verplichtingen 6,6177,5837,7237,8656,8856,8956,8605,6036,1083,37823620620418717622721119919419420520618801591591561561551548907606803593593743743733713593593663663533533560.312,24810,9906,3214,9926,4948,34587,133
Totaal passiva 7,6997,7337,9728,0446,9907,0326,9437,7637,2527,36910,3852512743363473443313043013013163081,0080292292283283285284181924713954593915145145435439729707907908158155675671,0611.05212,59611,3208,52512,45212,95512,600165,086
Eigen vermogen:
Preferente aandelen 0000066805000001,5983,2133,5063,93905,57504,66804,3993,82702,37502,09701,55101,40302,02202,78001,79401,55601,820068800000000000000
Gewone aandelen 30630630630630630630630630630630630630630630630638,26330634,74030636,04630630603063063063063063063063063063063063063063063063063063063063063063063063063060.3063063063060175175175
Ingehouden winsten 28,63129,85052,55552,17651,88950,80449,50248,00147,73345,74744,97442,68042,34940,21938,95038,739036,330034,098034,49232,448030,58330,60126,92929,02626,21927,65224,92426,32722,70424,72621,57224,35221,92223,68125,59927,15524,30325,81724,13024,81825,28025,20024,42724,23924,96023.45216,72316,11017,12416,57214,55515,48215,048
Overige gereserveerde algehele resultaten 6020-806-27-297-6680.802-500.1954801.46814-1,598-3,213-3,506-3,9390-5,5750-4,6680-4,399-3,82733,415-2,375-2,376-2,097-2,097-1,551-1,551-1,403-1,403-2,022-2,022-2,780-2,780-1,794-1,794-1,556-1,556-1,820-1,820-688-688808018818800004,8850000
Overige totale aandeelhoudersvermogen 4,8844,9524,8844,8844,8844,8844,8844,8354,8844,8844,8844,8841,688-1,542-2,1284,88438,2634,88434,7404,88436,0464,8844,88414,8844,8846904,8844,8854,8842,0784,8848404,884-6764,8841,3314,8841,7724,8841,5504,8843,5084,8844,8044,8844,6964,8844,884-23.7584,8844,433029712212233,256
Totaal eigen vermogen van aandeelhouders 34,42335,10856,93957,33956,78255,32655,49453,14253,11851,41751,62448,68445,94142,19640,63439,99038,26235,94534,73934,62036,04535,28333,81133,41633,39833,41532,11932,11931,41031,29130,11430,11427,89427,89426,76226,76227,11227,07730,78930,78929,49329,18729,32029,32030,47030,47029,61729,61730,15023.75821,91321,30022,31516,86914,85215,77948,479
Totaal eigen vermogen 34,42335,10856,93957,33956,78255,32655,49453,14253,11851,41751,62448,68445,94142,19740,63439,99038,26335,94634,74034,62136,04635,28433,81233,41633,39933,41632,12032,12031,41131,29230,11430,11427,89427,89426,76226,76227,11227,07730,78930,78929,49329,18729,32029,32030,47030,47029,61729,61730,15023.75822,21021,64522,66017,21415,19716,13081,613
Totaal passiva en aandeelhoudersvermogen 42,12242,84164,91165,38363,77262,35862,43760,90560,37058,78662,00948,93546,21542,53340,98140,33438,59436,25035,04134,92236,36235,59234,82033,41633,69133,70832,40332,40331,69631,57630,29530,20628,36528,28927,22127,15327,62627,59131,33231,33230,46530,15730,11030,11031,28531,28530,18430,18431,211034,80632,96531,18529,66628,15228,730213,565