Last €83.43 EUR
Change Today +0.43 / 0.52%
Volume 597.0
As of 2:38 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for porsche automobil hldg-prf (PAH3)

Porsche Automobil Holding SE uses little or no debt in its capital structure and may have less financial risk than the industry aggregate.
Currency in
Millions of US Dollars
As of:Dec 31
2010
EUR
Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents455.2412.61,011.4518.0
Short-Term Investments242.2113.32,197.72,747.2
TOTAL CASH AND SHORT TERM INVESTMENTS697.4525.93,209.23,265.2
Other Receivables348.7263.5930.7168.2
TOTAL RECEIVABLES348.7263.5930.7168.2
TOTAL CURRENT ASSETS1,046.2789.44,139.83,433.4
Long-Term Investments27,200.531,405.428,999.131,645.3
Other Long-Term Assets5,017.84,768.92.21.1
TOTAL ASSETS33,264.536,963.733,141.135,079.9
    
LIABILITIES & EQUITY    
Accounts Payable37.010.17.811.2
Accrued Expenses11.27.87.86.7
Current Portion of Long-Term Debt/Capital Lease7,808.7------
Current Income Taxes Payable429.588.690.8279.2
Other Current Liabilities, Total78.5263.5684.0206.3
TOTAL CURRENT LIABILITIES8,364.9370.0790.5503.5
Long-Term Debt4,350.66,583.2336.4336.4
Minority Interest386.8386.8----
Pension & Other Post-Retirement Benefits7.87.810.113.5
Deferred Tax Liability Non-Current--9.026.940.4
Other Non-Current Liabilities1,239.05,723.115.720.2
TOTAL LIABILITIES13,962.412,693.11,179.6913.9
Common Stock196.2343.1343.1343.1
Additional Paid in Capital136.85,476.45,476.45,476.4
Retained Earnings17,394.717,243.426,296.728,256.8
Comprehensive Income and Other1,187.5820.8-154.789.7
TOTAL COMMON EQUITY18,915.223,883.731,961.534,166.0
TOTAL EQUITY19,302.124,270.531,961.534,166.0
TOTAL LIABILITIES AND EQUITY33,264.536,963.733,141.135,079.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
PAH3:GR €83.43 EUR +0.43

PAH3 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for PAH3.
View Industry Companies
 

Industry Analysis

PAH3

Industry Average

Valuation PAH3 Industry Range
Price/Earnings 7.8x
Price/Sales -- Not Meaningful
Price/Book 0.7x
Price/Cash Flow 3.9x
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact PORSCHE AUTOMOBIL HLDG-PRF, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.