US Stock MarketDetailed Quotes

POAHY PORSCHE AUTO HL SE

Watchlist
  • 3.610
  • +0.080+2.27%
15min DelayClose Nov 29 13:00 ET
11.06BMarket Cap2.76P/E (TTM)

PORSCHE AUTO HL SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
147.05%2.59B
93.38%2.78B
298.67%901M
127.58%1.02B
127.58%1.02B
116.94%1.05B
184.16%1.44B
-73.54%226M
-30.53%446M
-30.53%446M
-Cash and cash equivalents
185.89%1.14B
121.99%1.59B
429.13%545M
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
-Short-term investments
123.43%1.46B
65.05%1.19B
189.43%356M
44.72%521M
44.72%521M
167.62%653M
63.49%721M
-65.93%123M
-2.96%360M
-2.96%360M
-Taxes receivable
200.00%3M
-99.05%3M
-99.05%3M
-99.05%3M
-99.05%3M
-99.69%1M
-1.56%316M
--316M
--316M
--316M
Other current assets
0.00%2M
100.00%2M
-33.33%2M
--2M
--2M
--2M
-50.00%1M
200.00%3M
----
----
Total current assets
146.82%2.6B
59.13%2.79B
66.24%906M
35.17%1.03B
35.17%1.03B
-8.12%1.05B
49.62%1.75B
-36.26%545M
-20.63%762M
-20.63%762M
Non current assets
Net PPE
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
----
-67.92%17M
-83.33%14M
--3M
--3M
-30.34%62M
--53M
--84M
----
----
Other non current assets
----
--1M
----
----
----
----
----
---1M
----
----
Total non current assets
1.51%62.31B
5.82%62.6B
5.08%62.87B
4.39%61.33B
4.39%61.33B
0.86%61.38B
23.84%59.15B
31.89%59.83B
41.31%58.75B
41.31%58.75B
Total assets
3.96%64.91B
7.35%65.38B
5.64%63.77B
4.78%62.36B
4.78%62.36B
0.69%62.44B
24.46%60.91B
30.63%60.37B
39.92%59.51B
39.92%59.51B
Liabilities
Current liabilities
Payables
44.44%13M
27.27%14M
-36.36%7M
-71.43%4M
-71.43%4M
0.00%9M
83.33%11M
1,000.00%11M
600.00%14M
600.00%14M
-accounts payable
0.00%1M
-33.33%2M
300.00%4M
-75.00%1M
-75.00%1M
-75.00%1M
50.00%3M
0.00%1M
100.00%4M
100.00%4M
-Total tax payable
50.00%12M
50.00%12M
-70.00%3M
-70.00%3M
-70.00%3M
60.00%8M
100.00%8M
--10M
--10M
--10M
Current provisions
-11.11%16M
-38.46%16M
-48.39%16M
-37.93%18M
-37.93%18M
-47.06%18M
-18.75%26M
-8.82%31M
-6.45%29M
-6.45%29M
Current debt and capital lease obligation
----
-89.21%144M
----
--108M
--108M
----
--1.33B
----
----
----
-Current debt
----
-89.27%143M
----
--107M
--107M
----
--1.33B
----
----
----
-Current capital lease obligation
----
0.00%1M
----
--1M
--1M
----
--1M
----
----
----
Other current liabilities
100.00%4M
-25.00%3M
0.00%4M
0.00%5M
0.00%5M
-50.00%2M
0.00%4M
0.00%4M
66.67%5M
66.67%5M
Current liabilities
200.00%249M
-91.71%179M
-90.82%105M
-96.57%137M
-96.57%137M
-99.18%83M
4,700.00%2.16B
1,534.29%1.14B
2,578.52%3.99B
2,578.52%3.99B
Non current liabilities
Long term provisions
-4.17%23M
-12.00%22M
0.00%24M
-11.11%24M
-11.11%24M
4.35%24M
0.00%25M
-11.11%24M
-10.00%27M
-10.00%27M
Long term debt and capital lease obligation
----
41.67%7.61B
----
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
-Long term debt
----
41.67%7.61B
----
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
-Long term capital lease obligation
----
--0
----
--0
--0
----
--0
----
--0
--0
Derivative product liabilities
----
----
----
--1M
--1M
----
----
--9M
----
----
Other non current liabilities
200.00%1M
--2M
0.00%-1M
--1M
--1M
-200.00%-1M
----
-200.00%-1M
----
----
Total non current liabilities
12.58%7.72B
40.37%7.87B
12.72%6.89B
103.87%6.9B
103.87%6.9B
2,806.78%6.86B
2,619.90%5.6B
2,894.12%6.11B
1,708.56%3.38B
1,708.56%3.38B
Total liabilities
14.82%7.97B
3.62%8.04B
-3.61%6.99B
-4.62%7.03B
-4.62%7.03B
-33.14%6.94B
2,992.83%7.76B
2,546.72%7.25B
2,094.35%7.37B
2,094.35%7.37B
Shareholders'equity
Share capital
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
-common stock
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
Retained earnings
6.17%52.56B
8.70%52.18B
8.71%51.89B
9.31%50.8B
9.31%50.8B
10.07%49.5B
12.47%48B
12.71%47.73B
15.56%46.48B
15.56%46.48B
Paid-in capital
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
Other equity interest
----
0.00%1M
0.00%1M
--1M
--1M
----
0.00%1M
0.00%1M
----
----
Total stockholders'equity
2.60%56.94B
7.90%57.34B
6.90%56.78B
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
Total equity
2.60%56.94B
7.90%57.34B
6.90%56.78B
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 147.05%2.59B93.38%2.78B298.67%901M127.58%1.02B127.58%1.02B116.94%1.05B184.16%1.44B-73.54%226M-30.53%446M-30.53%446M
-Cash and cash equivalents 185.89%1.14B121.99%1.59B429.13%545M474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M
-Short-term investments 123.43%1.46B65.05%1.19B189.43%356M44.72%521M44.72%521M167.62%653M63.49%721M-65.93%123M-2.96%360M-2.96%360M
-Taxes receivable 200.00%3M-99.05%3M-99.05%3M-99.05%3M-99.05%3M-99.69%1M-1.56%316M--316M--316M--316M
Other current assets 0.00%2M100.00%2M-33.33%2M--2M--2M--2M-50.00%1M200.00%3M--------
Total current assets 146.82%2.6B59.13%2.79B66.24%906M35.17%1.03B35.17%1.03B-8.12%1.05B49.62%1.75B-36.26%545M-20.63%762M-20.63%762M
Non current assets
Net PPE 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Financial assets -----67.92%17M-83.33%14M--3M--3M-30.34%62M--53M--84M--------
Other non current assets ------1M-----------------------1M--------
Total non current assets 1.51%62.31B5.82%62.6B5.08%62.87B4.39%61.33B4.39%61.33B0.86%61.38B23.84%59.15B31.89%59.83B41.31%58.75B41.31%58.75B
Total assets 3.96%64.91B7.35%65.38B5.64%63.77B4.78%62.36B4.78%62.36B0.69%62.44B24.46%60.91B30.63%60.37B39.92%59.51B39.92%59.51B
Liabilities
Current liabilities
Payables 44.44%13M27.27%14M-36.36%7M-71.43%4M-71.43%4M0.00%9M83.33%11M1,000.00%11M600.00%14M600.00%14M
-accounts payable 0.00%1M-33.33%2M300.00%4M-75.00%1M-75.00%1M-75.00%1M50.00%3M0.00%1M100.00%4M100.00%4M
-Total tax payable 50.00%12M50.00%12M-70.00%3M-70.00%3M-70.00%3M60.00%8M100.00%8M--10M--10M--10M
Current provisions -11.11%16M-38.46%16M-48.39%16M-37.93%18M-37.93%18M-47.06%18M-18.75%26M-8.82%31M-6.45%29M-6.45%29M
Current debt and capital lease obligation -----89.21%144M------108M--108M------1.33B------------
-Current debt -----89.27%143M------107M--107M------1.33B------------
-Current capital lease obligation ----0.00%1M------1M--1M------1M------------
Other current liabilities 100.00%4M-25.00%3M0.00%4M0.00%5M0.00%5M-50.00%2M0.00%4M0.00%4M66.67%5M66.67%5M
Current liabilities 200.00%249M-91.71%179M-90.82%105M-96.57%137M-96.57%137M-99.18%83M4,700.00%2.16B1,534.29%1.14B2,578.52%3.99B2,578.52%3.99B
Non current liabilities
Long term provisions -4.17%23M-12.00%22M0.00%24M-11.11%24M-11.11%24M4.35%24M0.00%25M-11.11%24M-10.00%27M-10.00%27M
Long term debt and capital lease obligation ----41.67%7.61B----109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B
-Long term debt ----41.67%7.61B----109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B
-Long term capital lease obligation ------0------0--0------0------0--0
Derivative product liabilities --------------1M--1M----------9M--------
Other non current liabilities 200.00%1M--2M0.00%-1M--1M--1M-200.00%-1M-----200.00%-1M--------
Total non current liabilities 12.58%7.72B40.37%7.87B12.72%6.89B103.87%6.9B103.87%6.9B2,806.78%6.86B2,619.90%5.6B2,894.12%6.11B1,708.56%3.38B1,708.56%3.38B
Total liabilities 14.82%7.97B3.62%8.04B-3.61%6.99B-4.62%7.03B-4.62%7.03B-33.14%6.94B2,992.83%7.76B2,546.72%7.25B2,094.35%7.37B2,094.35%7.37B
Shareholders'equity
Share capital 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M
-common stock 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M
Retained earnings 6.17%52.56B8.70%52.18B8.71%51.89B9.31%50.8B9.31%50.8B10.07%49.5B12.47%48B12.71%47.73B15.56%46.48B15.56%46.48B
Paid-in capital 0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B
Other equity interest ----0.00%1M0.00%1M--1M--1M----0.00%1M0.00%1M--------
Total stockholders'equity 2.60%56.94B7.90%57.34B6.90%56.78B6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B
Total equity 2.60%56.94B7.90%57.34B6.90%56.78B6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data