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Porsche Automobil Holding SE (DE:PAH3)
XETRA:PAH3
Holding DE:PAH3?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 177.00M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 821.00M | $ 761.00M | $ 1.08B | $ 2.03B | $ -3.35B |
| EBITDA | $ 822.00M | $ 761.00M | $ 1.08B | $ 2.03B | $ -3.35B |
| Net Income Common Stockholders | $ 758.00M | $ 790.00M | $ 1.11B | $ 2.13B | $ 1.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 446.00M | $ 484.00M | $ 505.00M | $ 854.00M | $ 642.00M |
| Total Assets | $ 58.79B | $ 62.01B | $ 48.94B | $ 46.22B | $ 42.53B |
| Total Debt | $ 7.09B | $ ― | $ ― | $ ― | $ 0.00 |
| Net Debt | $ 6.65B | $ ― | $ ― | $ ― | $ -642.00M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 51.42B | $ 51.62B | $ 48.68B | $ 45.94B | $ 42.20B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.00M | $ -17.00M | $ 869.00M | $ -11.00M | $ -3.00M |
| Operating Cash Flow | $ -50.00M | $ -17.00M | $ 869.00M | $ -11.00M | $ -3.00M |
| Investing Cash Flow | $ -7.17B | $ 193.00M | $ -515.00M | $ 207.00M | $ -11.00M |
| Financing Cash Flow | $ 7.07B | $ 0.00 | $ -783.00M | $ 0.00 | $ -12.00M |