PORSCHE AUTOM.HLDG VZO (PAH3.DE) Financials
PAH3.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 62.4 billion | 6.9 billion |
| 2023-06-30 | 60.9 billion | 7.8 billion |
| 2023-03-31 | 60.4 billion | 7.3 billion |
| 2022-12-31 | 58.8 billion | 7.4 billion |
PAH3.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 315.0 million | ? |
| 2023-06-30 | 1.8 billion | ? |
| 2023-03-31 | -32.0 million | ? |
| 2022-12-31 | 7.1 billion | 67.0 million |
PAH3.DE Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.5 billion |
| 2023-06-30 | 1.0 billion |
| 2023-03-31 | 1.3 billion |
| 2022-12-31 | 758.0 million |
PAH3.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | - |
| 2023-06-30 | 1.4 billion | - | 1.0 million |
| 2023-03-31 | 226.0 million | - | - |
| 2022-12-31 | 446.0 million | - | 1.0 million |
PAH3.DE Shares Outstanding
PAH3.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 358.0 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 7.2 billion | - | - | - |
PAH3.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | - |
| 2023-06-30 | 2.5 billion | 11.0 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 177.0 million | - |
PAH3.DE
Price: €49.35
Dividend Yield: 0.05%
Forward Dividend Yield: 5.19%
Payout Ratio: 20.45%
Dividend Per Share: 2.56 EUR
Earnings Per Share: 16.64 EUR
P/E Ratio: 3.69
Exchange: GER
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 570257
Market Capitalization: 15.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 0.01%
DGR5: 13.27%
DGR10: 17.01%
DGR20: 30.00%