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Last €75.25 EUR
Change Today +0.148 / 0.20%
Volume 471.7K
As of 12:41 PM 07/7/15 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 be considered to have little financial risk as the capital structure does not rely on leverage.
Currency in
Millions of US Dollars
As of:Dec 31
2011
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents402.5986.7505.41,075.3
Short-Term Investments110.52,144.02,680.01,732.7
TOTAL CASH AND SHORT TERM INVESTMENTS513.03,130.73,185.32,808.0
Other Receivables257.1907.9164.1200.2
TOTAL RECEIVABLES257.1907.9164.1200.2
TOTAL CURRENT ASSETS770.14,038.63,349.43,008.1
Long-Term Investments30,637.128,289.730,871.230,314.4
Other Long-Term Assets4,652.22.21.12.2
TOTAL ASSETS36,059.432,330.434,221.733,324.7
    
LIABILITIES & EQUITY    
Accounts Payable9.87.710.93.3
Accrued Expenses7.77.76.67.7
Current Income Taxes Payable86.488.6272.4379.6
Other Current Liabilities, Total257.1667.3201.3264.7
TOTAL CURRENT LIABILITIES361.0771.2491.1655.2
Long-Term Debt6,422.1328.2328.2328.2
Minority Interest377.4------
Pension & Other Post-Retirement Benefits7.79.813.121.9
Deferred Tax Liability Non-Current8.826.339.441.6
Other Non-Current Liabilities5,583.115.319.716.4
TOTAL LIABILITIES12,382.61,150.8891.51,063.2
Common Stock334.7334.7334.7334.7
Additional Paid in Capital5,342.55,342.55,342.55,342.5
Retained Earnings16,821.525,653.427,565.528,575.2
Comprehensive Income and Other800.7-151.087.5-1,990.8
TOTAL COMMON EQUITY23,299.431,179.733,330.232,261.5
TOTAL EQUITY23,676.831,179.733,330.232,261.5
TOTAL LIABILITIES AND EQUITY36,059.432,330.434,221.733,324.7
 

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Industry Analysis

PAH3

Industry Average

Valuation PAH3 Industry Range
Price/Earnings 7.0x
Price/Sales -- Not Meaningful
Price/Book 0.7x
Price/Cash Flow 3.5x
TEV/Sales -- Not Meaningful
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