PORSCHE AUTOMOBIL HOLDING SE UN (POAHY) Financials
POAHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 66.1 billion | 7.4 billion |
| 2023-06-30 | 66.2 billion | 8.4 billion |
| 2023-03-31 | 65.8 billion | 7.9 billion |
| 2022-12-31 | 63.1 billion | 7.9 billion |
POAHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 333.5 million | ? |
| 2023-06-30 | 1.9 billion | ? |
| 2023-03-31 | -34.9 million | ? |
| 2022-12-31 | 7.7 billion | 71.9 million |
POAHY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 1.6 billion |
| 2023-06-30 | 1.1 billion |
| 2023-03-31 | 1.4 billion |
| 2022-12-31 | 813.5 million |
POAHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.1 billion | - | - |
| 2023-06-30 | 1.6 billion | - | 1.1 million |
| 2023-03-31 | 246.3 million | - | - |
| 2022-12-31 | 478.6 million | - | 1.1 million |
POAHY Shares Outstanding
POAHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 389.3 million | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 7.7 billion | - | - | - |
POAHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | - |
| 2023-06-30 | 2.7 billion | 12.0 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 190.0 million | - |
POAHY
Price: $5.12
Dividend Yield: 0.47%
Forward Dividend Yield: 5.43%
Payout Ratio: 20.61%
Dividend Per Share: 0.28 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 3.64
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Volume: 393000
Market Capitalization: 16.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 12.34%
DGR5: 18.58%
DGR10: 9.66%