US Stock MarketDetailed Quotes

POAHY PORSCHE AUTO HL SE

Watchlist
  • 4.520
  • +0.071+1.60%
15min DelayClose Aug 23 16:00 ET
13.84BMarket Cap2.51P/E (TTM)

PORSCHE AUTO HL SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
93.38%2.78B
298.67%901M
127.58%1.02B
127.58%1.02B
116.94%1.05B
184.16%1.44B
-73.54%226M
-30.53%446M
-30.53%446M
-24.49%484M
-Cash and cash equivalents
121.99%1.59B
429.13%545M
474.42%494M
474.42%494M
65.42%397M
1,015.63%714M
-79.11%103M
-68.27%86M
-68.27%86M
-14.29%240M
-Short-term investments
65.05%1.19B
189.43%356M
44.72%521M
44.72%521M
167.62%653M
63.49%721M
-65.93%123M
-2.96%360M
-2.96%360M
-32.41%244M
-Taxes receivable
-99.05%3M
-99.05%3M
-99.05%3M
-99.05%3M
-99.69%1M
-1.56%316M
--316M
--316M
--316M
--321M
Other current assets
100.00%2M
-33.33%2M
--2M
--2M
--2M
-50.00%1M
200.00%3M
----
----
----
Total current assets
59.13%2.79B
66.24%906M
35.17%1.03B
35.17%1.03B
-8.12%1.05B
49.62%1.75B
-36.26%545M
-20.63%762M
-20.63%762M
17.66%1.15B
Non current assets
Net PPE
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
-67.92%17M
-83.33%14M
--3M
--3M
-30.34%62M
--53M
--84M
----
----
--89M
Other non current assets
--1M
----
----
----
----
----
---1M
----
----
----
Total non current assets
5.82%62.6B
5.08%62.87B
4.39%61.33B
4.39%61.33B
0.86%61.38B
23.84%59.15B
31.89%59.83B
41.31%58.75B
41.31%58.75B
52.13%60.86B
Total assets
7.35%65.38B
5.64%63.77B
4.78%62.36B
4.78%62.36B
0.69%62.44B
24.46%60.91B
30.63%60.37B
39.92%59.51B
39.92%59.51B
51.31%62.01B
Liabilities
Current liabilities
Payables
27.27%14M
-36.36%7M
-71.43%4M
-71.43%4M
0.00%9M
83.33%11M
1,000.00%11M
600.00%14M
600.00%14M
80.00%9M
-accounts payable
-33.33%2M
300.00%4M
-75.00%1M
-75.00%1M
-75.00%1M
50.00%3M
0.00%1M
100.00%4M
100.00%4M
300.00%4M
-Total tax payable
50.00%12M
-70.00%3M
-70.00%3M
-70.00%3M
60.00%8M
100.00%8M
--10M
--10M
--10M
25.00%5M
Current provisions
-38.46%16M
-48.39%16M
-37.93%18M
-37.93%18M
-47.06%18M
-18.75%26M
-8.82%31M
-6.45%29M
-6.45%29M
-5.56%34M
Current debt and capital lease obligation
-89.21%144M
----
--108M
--108M
----
--1.33B
----
----
----
----
-Current debt
-89.27%143M
----
--107M
--107M
----
--1.33B
----
----
----
----
-Current capital lease obligation
0.00%1M
----
--1M
--1M
----
--1M
----
----
----
----
Other current liabilities
-25.00%3M
0.00%4M
0.00%5M
0.00%5M
-50.00%2M
0.00%4M
0.00%4M
66.67%5M
66.67%5M
-33.33%4M
Current liabilities
-91.71%179M
-90.82%105M
-96.57%137M
-96.57%137M
-99.18%83M
4,700.00%2.16B
1,534.29%1.14B
2,578.52%3.99B
2,578.52%3.99B
5,835.09%10.15B
Non current liabilities
Long term provisions
-12.00%22M
0.00%24M
-11.11%24M
-11.11%24M
4.35%24M
0.00%25M
-11.11%24M
-10.00%27M
-10.00%27M
-8.00%23M
Long term debt and capital lease obligation
41.67%7.61B
----
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
----
-Long term debt
41.67%7.61B
----
109.90%6.62B
109.90%6.62B
----
--5.37B
----
--3.15B
--3.15B
----
-Long term capital lease obligation
--0
----
--0
--0
----
--0
----
--0
--0
----
Derivative product liabilities
----
----
--1M
--1M
----
----
--9M
----
----
--2M
Other non current liabilities
--2M
0.00%-1M
--1M
--1M
-200.00%-1M
----
-200.00%-1M
----
----
0.00%1M
Total non current liabilities
40.37%7.87B
12.72%6.89B
103.87%6.9B
103.87%6.9B
2,806.78%6.86B
2,619.90%5.6B
2,894.12%6.11B
1,708.56%3.38B
1,708.56%3.38B
34.09%236M
Total liabilities
3.62%8.04B
-3.61%6.99B
-4.62%7.03B
-4.62%7.03B
-33.14%6.94B
2,992.83%7.76B
2,546.72%7.25B
2,094.35%7.37B
2,094.35%7.37B
2,892.80%10.39B
Shareholders'equity
Share capital
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
-common stock
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
0.00%306M
Retained earnings
8.70%52.18B
8.71%51.89B
9.31%50.8B
9.31%50.8B
10.07%49.5B
12.47%48B
12.71%47.73B
15.56%46.48B
15.56%46.48B
15.47%44.97B
Paid-in capital
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
0.00%4.88B
Other equity interest
0.00%1M
0.00%1M
--1M
--1M
----
0.00%1M
0.00%1M
----
----
----
Total stockholders'equity
7.90%57.34B
6.90%56.78B
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
27.05%51.62B
Total equity
7.90%57.34B
6.90%56.78B
6.11%55.33B
6.11%55.33B
7.50%55.49B
9.16%53.14B
15.62%53.12B
23.56%52.14B
23.56%52.14B
27.05%51.62B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 93.38%2.78B298.67%901M127.58%1.02B127.58%1.02B116.94%1.05B184.16%1.44B-73.54%226M-30.53%446M-30.53%446M-24.49%484M
-Cash and cash equivalents 121.99%1.59B429.13%545M474.42%494M474.42%494M65.42%397M1,015.63%714M-79.11%103M-68.27%86M-68.27%86M-14.29%240M
-Short-term investments 65.05%1.19B189.43%356M44.72%521M44.72%521M167.62%653M63.49%721M-65.93%123M-2.96%360M-2.96%360M-32.41%244M
-Taxes receivable -99.05%3M-99.05%3M-99.05%3M-99.05%3M-99.69%1M-1.56%316M--316M--316M--316M--321M
Other current assets 100.00%2M-33.33%2M--2M--2M--2M-50.00%1M200.00%3M------------
Total current assets 59.13%2.79B66.24%906M35.17%1.03B35.17%1.03B-8.12%1.05B49.62%1.75B-36.26%545M-20.63%762M-20.63%762M17.66%1.15B
Non current assets
Net PPE 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0--0--0
Financial assets -67.92%17M-83.33%14M--3M--3M-30.34%62M--53M--84M----------89M
Other non current assets --1M-----------------------1M------------
Total non current assets 5.82%62.6B5.08%62.87B4.39%61.33B4.39%61.33B0.86%61.38B23.84%59.15B31.89%59.83B41.31%58.75B41.31%58.75B52.13%60.86B
Total assets 7.35%65.38B5.64%63.77B4.78%62.36B4.78%62.36B0.69%62.44B24.46%60.91B30.63%60.37B39.92%59.51B39.92%59.51B51.31%62.01B
Liabilities
Current liabilities
Payables 27.27%14M-36.36%7M-71.43%4M-71.43%4M0.00%9M83.33%11M1,000.00%11M600.00%14M600.00%14M80.00%9M
-accounts payable -33.33%2M300.00%4M-75.00%1M-75.00%1M-75.00%1M50.00%3M0.00%1M100.00%4M100.00%4M300.00%4M
-Total tax payable 50.00%12M-70.00%3M-70.00%3M-70.00%3M60.00%8M100.00%8M--10M--10M--10M25.00%5M
Current provisions -38.46%16M-48.39%16M-37.93%18M-37.93%18M-47.06%18M-18.75%26M-8.82%31M-6.45%29M-6.45%29M-5.56%34M
Current debt and capital lease obligation -89.21%144M------108M--108M------1.33B----------------
-Current debt -89.27%143M------107M--107M------1.33B----------------
-Current capital lease obligation 0.00%1M------1M--1M------1M----------------
Other current liabilities -25.00%3M0.00%4M0.00%5M0.00%5M-50.00%2M0.00%4M0.00%4M66.67%5M66.67%5M-33.33%4M
Current liabilities -91.71%179M-90.82%105M-96.57%137M-96.57%137M-99.18%83M4,700.00%2.16B1,534.29%1.14B2,578.52%3.99B2,578.52%3.99B5,835.09%10.15B
Non current liabilities
Long term provisions -12.00%22M0.00%24M-11.11%24M-11.11%24M4.35%24M0.00%25M-11.11%24M-10.00%27M-10.00%27M-8.00%23M
Long term debt and capital lease obligation 41.67%7.61B----109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B----
-Long term debt 41.67%7.61B----109.90%6.62B109.90%6.62B------5.37B------3.15B--3.15B----
-Long term capital lease obligation --0------0--0------0------0--0----
Derivative product liabilities ----------1M--1M----------9M----------2M
Other non current liabilities --2M0.00%-1M--1M--1M-200.00%-1M-----200.00%-1M--------0.00%1M
Total non current liabilities 40.37%7.87B12.72%6.89B103.87%6.9B103.87%6.9B2,806.78%6.86B2,619.90%5.6B2,894.12%6.11B1,708.56%3.38B1,708.56%3.38B34.09%236M
Total liabilities 3.62%8.04B-3.61%6.99B-4.62%7.03B-4.62%7.03B-33.14%6.94B2,992.83%7.76B2,546.72%7.25B2,094.35%7.37B2,094.35%7.37B2,892.80%10.39B
Shareholders'equity
Share capital 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M
-common stock 0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M0.00%306M
Retained earnings 8.70%52.18B8.71%51.89B9.31%50.8B9.31%50.8B10.07%49.5B12.47%48B12.71%47.73B15.56%46.48B15.56%46.48B15.47%44.97B
Paid-in capital 0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B0.00%4.88B
Other equity interest 0.00%1M0.00%1M--1M--1M----0.00%1M0.00%1M------------
Total stockholders'equity 7.90%57.34B6.90%56.78B6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B27.05%51.62B
Total equity 7.90%57.34B6.90%56.78B6.11%55.33B6.11%55.33B7.50%55.49B9.16%53.14B15.62%53.12B23.56%52.14B23.56%52.14B27.05%51.62B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg