Porsche 2007 Annual Report Download - page 165
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162
To our shareholders
The Company
The new Panamera
Financials
[23] Securities
This item contains securities recognized at fair value through profit or loss at a carrying amount
of EUR 431,388 k (prior year: EUR 122,732 k).
[24] Cash and cash equivalents
Cash and cash equivalents totaling EUR 6,989,501 k (prior year: EUR 2,410,066 k) consist of
checks, cash on hand and bank balances maturing within three months.
[25] Equity and minority interests
The development of equity and minority interests is presented in the statement of changes
in equity.
Subscribed capital
Porsche SE’s subscribed capital totals EUR 175 million (prior year: EUR 45.5 million) and is divided
into 87,500,000 ordinary shares and 87,500,000 non-voting preference shares which have been
fully paid in. Each share represents a EUR 1 share of the capital stock. The preference shares
carry an additional dividend of EUR 0.6 per share.
By a resolution taken by the annual general meeting of Porsche SE on 25 January 2008, the sub-
scribed capital was increased from corporate funds by EUR 129.5 million to EUR 175 million
(prior year: EUR 45.5 million). This was done without issuing new shares by converting into sub-
scribed capital a portion of EUR 129.5 million of the retained earnings disclosed in the Company's
balance sheet as of 31 July 2007. The requisite amendments to the articles of incorporation and
bylaws were entered into the commercial register of the Stuttgart local court on 21 February 2008.
Subject to the approval of the Supervisory Board, the Executive Board is authorized to increase
the Company’s share capital, once or several times, by a maximum amount of EUR 22.75 million
in total by 25 January 2012 by issuing new bearer shares (ordinary shares) and/or non-voting pre-
ference shares for contributions in cash or kind.
EUR000 31/ 7/2008 31/ 7/2007
Shares 138,146 186,097
Investment shares 212,354 638,179
Fixed-interest securities 3,586,601 929,773
Other securities 466,841 679,709
4,403,942 2,433,758
thereof non-current 1,020,716 1,014,573
thereof current 3,383,226 1,419,185