POAHY - Porsche Automobil Holding SE
OTC
->
Consumer Cyclical
->
Auto Manufacturers
Stuttgart,
Germany
Type: Equity
POAHY price evolution
POAHY
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $64 | $493 | $271 | $280 |
| Short term investments | $440 | $355 | $370 | $360 |
| Net receivables | $321 | |||
| Inventory | ||||
| Total current assets | $1171 | $855 | $960 | $974 |
| Long term investments | $47763 | $45359 | $41572 | $39964 |
| Property, plant & equipment | $1 | $1 | $1 | $1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $48935 | $46215 | $42533 | $40981 |
| Current liabilities | ||||
| Accounts payable | $2 | $1 | $2 | $1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $45 | $70 | $149 | $171 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $251 | $274 | $336 | $347 |
| Shareholders' equity | ||||
| Retained earnings | $42680 | $42349 | $40219 | $38950 |
| Other shareholder equity | $814 | -$1598 | -$3213 | -$3506 |
| Total shareholder equity | $48684 | $45941 | $42196 | $40634 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $271 | $259 | $353 | $630 |
| Short term investments | $370 | $249 | $98 | $111 |
| Net receivables | $24 | $78 | $28 | |
| Inventory | $5 | $4 | $3 | |
| Total current assets | $960 | $637 | $684 | $916 |
| Long term investments | $41572 | $35347 | $34625 | $32528 |
| Property, plant & equipment | $1 | $34 | $37 | $7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $42533 | $36250 | $35592 | $33708 |
| Current liabilities | ||||
| Accounts payable | $2 | $5 | $4 | $3 |
| Deferred revenue | ||||
| Short long term debt | $10 | $1 | $1 | |
| Total current liabilities | $149 | $105 | $102 | $133 |
| Long term debt | $1 | $11 | $12 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $336 | $304 | $308 | $292 |
| Shareholders' equity | ||||
| Retained earnings | $40219 | $36330 | $34492 | $30601 |
| Other shareholder equity | -$3213 | -$5575 | -$4399 | -$2376 |
| Total shareholder equity | $42196 | $35945 | $35283 | $33415 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $5 | $3 | $5 | |
| Total operating expenses | $12 | $8 | $3 | |
| Operating income | -$12 | -$8 | -$3 | |
| Income from continuing operations | ||||
| EBIT | -$12 | -$8 | -$3 | |
| Income tax expense | -$25 | -$4 | $4 | |
| Interest expense | -$1 | -$1 | -$2 | |
| Net income | ||||
| Net income | $1109 | $2130 | $1267 | |
| Income (for common shares) | $1109 | $2130 | $1267 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $107 | $117 | $104 | |
| Cost of revenue | $13 | $17 | $16 | |
| Gross Profit | $94 | $100 | $88 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $16 | $81 | $82 | $84 |
| Total operating expenses | $42 | $155 | $130 | $163 |
| Operating income | -$42 | -$48 | -$13 | -$59 |
| Income from continuing operations | ||||
| EBIT | -$42 | -$48 | -$13 | -$59 |
| Income tax expense | $3 | $23 | $9 | $24 |
| Interest expense | -$6 | -$4 | -$4 | -$3 |
| Net income | ||||
| Net income | $4566 | $2623 | $4407 | $3491 |
| Income (for common shares) | $4566 | $2623 | $4407 | $3491 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $1109 | $2130 | $1267 | |
| Operating activities | ||||
| Depreciation | $1 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $869 | -$11 | -$28 | |
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | -$520 | $12 | -$12 | |
| Total cash flows from investing | -$515 | $207 | -$11 | |
| Financing activities | ||||
| Dividends paid | -$783 | -$1 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$1 | |||
| Total cash flows from financing | -$783 | -$12 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$428 | $196 | -$9 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $4566 | $2623 | $4407 | $3491 |
| Operating activities | ||||
| Depreciation | $1 | $16 | $16 | $12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $708 | $773 | $722 | $558 |
| Investing activities | ||||
| Capital expenditures | -$2 | -$6 | -$4 | |
| Investments | -$3 | -$184 | -$315 | -$50 |
| Total cash flows from investing | -$4 | -$186 | -$318 | -$54 |
| Financing activities | ||||
| Dividends paid | -$676 | -$676 | -$676 | -$538 |
| Sale and purchase of stock | ||||
| Net borrowings | -$1 | -$4 | -$5 | -$1 |
| Total cash flows from financing | -$691 | -$680 | -$681 | -$539 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12 | -$93 | -$277 | -$34 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| EBIT | -$23.00M |
| Net Income | $4.51B |
| Revenue Q/Q | -100.00% |
| Revenue Y/Y | -100.00% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 10.09% |
| ROE | 10.16% |
| Debt/Equity | 0.01 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 26.02 |
| Quick ratio | N/A |