Porsche Automobil Holding SE (PAH3.DE)

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PAH3.DE
Financiële Gegevens

35.33 (EUR) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	-20,017	5,096	4,691	4,563	2,624	4,408	3,473	3,332	1,374	-273	3,028	2,408	7,829	59	1,286	-2,524	6,392	4,242	1,393
Afschrijvingen & Amortisatie Numbers are in millions	1	1	1	1	22	21	83	6	0	0	0	0	0	0	0	6,169	569.372	531.712	488.758
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-67	0	0	0	0	0	8	-14	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1	-17	-1	2	6	14	5	-5	7	-154	45	85	-3,531	-26	13	5,321	-7,551.587	-1,342.815	249.232
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	7	3	-0.009	0.492	-0.009	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11	0	0	-12,497.372	-3,029.103	-164.192
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	-3	-11	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1	-17	-1	2	0	14	5	-5	-0.004	-0.132	0.047	0.065	0	-37	0	0	4,945.785	1,686.288	413.424
Overige Niet-Contante Posten Numbers are in millions	21,448	-3,207	-3,900	-3,833	-1,879	-3,721	-3,003	-3,083	-1,478	1,026	-2,762	-1,828	-4,096	10	-1,624	-2,099	-2,286.207	-1,536.213	-50.482
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,431	1,873	791	733	773	722	558	250	-97	599	311	665	202	43	-325	6,867	-2,876.422	1,894.684	2,080.508
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	7,489	3	-2	-6	-4	-2	0	0	0	0	0	0	0	-7,769	-1,358.104	-1,204.745	-954.167
Netto Overnames Numbers are in millions	-74	-64	-7,321	28	-81	-308	-86	-290	0	-547	-41	0	4,486	0	122	-5,017	101.66	456.364	0
Aankoop van Beleggingen Numbers are in millions	-367	0	-7,564	-54	-106	-21	-2	-7	-129	-447	-295	-490	-1,859	0	0	-1	-2,098.076	-2,676.45	-4,078.125
Verkoop/verval van Beleggingen Numbers are in millions	90	0	75	51	3	15	38	667	470	739	1,161	0	0	0	0	16,925	416.923	317.21	0
Overige Investeringsactiviteiten Numbers are in millions	-203	-179	34	-32	-2	2	-0.05	1	0.341	-0.255	0.825	-0.49	4,486	115	100	1,614	-122.239	-127.546	461.696
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-277	-243	-7,287	-4	-186	-318	-54	376	341	-255	825	-490	2,627	115	222	5,752	-3,059.836	-3,235.167	-4,570.596
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1,591	-440	7,069	-1	-1	-5	-1	-301	0	0	0	0	-2,052	-5,000	0	6,414	9,872.774	1,791.305	1,797.111
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	4,903	0	0	1,351.261	0	809.977
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-52	0	0	-392	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-783	-783	-783	-676	-676	-676	-538	-308	-308	-615	-615	-615	-232	-99	-17	-472	-384.475	-157.983	-88.071
Overige Financieringsactiviteiten Numbers are in millions	-771	1	0	-14	-3	0	0	0	0	0	0	0	41	-22	-11	-719	-312.722	133.853	208.606
Kasstroom uit Financieringsactiviteiten Numbers are in millions	37	-1,222	6,286	-691	-680	-681	-539	-609	-308	-615	-615	-615	-2,295	-196	-28	4,831	10,526.838	1,768.183	2,728.719
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	25	-26	-1	0	1	-1	0	0	0	0	0	0	0	152	-11.145	6.184	5.011
Netto Kasstroomverandering Numbers are in millions	1,192	408	-185	12	-94	-277	-34	16	-64	-271	521	-440	534	-38	-131	17,602	4,579.435	421.516	233.62
Kaspositie aan het Einde van de Periode Numbers are in millions	1,686	494	86	271	259	353	630	664	648	712	983	462	902	368	406	22,025	6,989.501	2,410.066	1,988.55

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