Porsche Automobil Holding SE (PAH3.DE) Financials
PAH3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 62.4 billion | 6.9 billion |
| June 30, 2023 | 60.9 billion | 7.8 billion |
| March 31, 2023 | 60.4 billion | 7.3 billion |
| Dec. 31, 2022 | 58.8 billion | 7.4 billion |
PAH3.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 315.0 million | ? |
| June 30, 2023 | 1.8 billion | ? |
| March 31, 2023 | -32.0 million | ? |
| Dec. 31, 2022 | 7.1 billion | 67.0 million |
PAH3.DE Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2023 | 1.5 billion |
| June 30, 2023 | 1.0 billion |
| March 31, 2023 | 1.3 billion |
| Dec. 31, 2022 | 758.0 million |
PAH3.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.1 billion | - | - |
| June 30, 2023 | 1.4 billion | - | 1.0 million |
| March 31, 2023 | 226.0 million | - | - |
| Dec. 31, 2022 | 446.0 million | - | 1.0 million |
PAH3.DE Shares Outstanding
PAH3.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | - | - |
| June 30, 2023 | 358.0 million | - | - | - |
| March 31, 2023 | - | - | - | - |
| Dec. 31, 2022 | 7.2 billion | - | - | - |
PAH3.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | - | - |
| June 30, 2023 | 2.5 billion | 11.0 million |
| March 31, 2023 | - | - |
| Dec. 31, 2022 | 177.0 million | - |
PAH3.DE
Price: €31.20
52 week price:
Dividend Yield: 5.64%
Payout Ratio: 15.93%
Earnings Per Share: -69.42 EUR
P/E Ratio: -0.49
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Volume: 570257
Market Capitalization: 10.4 billion
Years Paying Dividends: 27