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Porsche AG

XETRA: P911.DE

Stock price

42.16 EUR

(+0%) TODAY

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Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
3.4
3.1
3.5
4.4
5.4
5.7
3.9
0.5
(24.7)%
02Free cash flow per share
0.8
1.6
1.5
3.7
5.7
3.2
2.8
0.5
(5.1)%
03Dividends per share
-
-
-
-
-
1
2.3
2.3
-
04Dividends payout, %
69.3%
82.1%
57%
46.2%
67.8%
94.9%
58.5%
4.9%
(31.6)%
PROFIT AND LOSS STATEMENT
05Revenue
25,784
28,518
28,695
33,138
37,637
40,530
40,083
36,272
5%
06% Change
-
-
-
-
-
-
-
-
5%
07Cost of revenue
(18,500)
(21,088)
(21,407)
(24,281)
(27,089)
(28,924)
(29,756)
(29,920)
7.1%
08Gross profit
7,284
7,430
7,288
8,857
10,548
11,606
10,327
6,352
(1.9)%
09% Margin
28.3%
26.1%
25.4%
26.7%
28%
28.6%
25.8%
17.5%
25.8% A
10Operating expenses
(2,995)
(2,973)
(2,912)
(3,537)
(3,958)
(4,580)
(4,963)
(4,758)
6.8%
11% of Revenue
(11.6)%
(10.4)%
(10.2)%
(10.7)%
(10.5)%
(11.3)%
(12.4)%
(13.1)%
(11.3)% A
12Operating Income
4,289
4,457
4,376
5,320
6,590
7,026
5,364
1,594
(13.2)%
13Income tax expense
(1,434)
(1,253)
(1,231)
(1,691)
(2,114)
(2,218)
(1,632)
(135)
(28.7)%
14Net Income
3,113
2,796
3,162
4,032
4,960
5,157
3,592
431
(24.6)%
15% Margin
12.1%
9.8%
11%
12.2%
13.2%
12.7%
9%
1.2%
10.1% A
16Shares Outstanding
911
911
911
911
906.5
906.5
911
911
-
17EPS Basic
3.4
3.1
3.5
4.4
5.4
5.7
3.9
0.5
(24.7)%
18EPS Diluted
3.4
3.1
3.5
4.4
5.4
5.7
3.9
0.5
(24.7)%
19EBITDA
6,014
7,501
7,733
9,056
10,298
10,954
9,367
5,944
(0.2)%
% Margin
23.3%
26.3%
27%
27.3%
27.4%
27%
23.4%
16.4%
24.8% A
20Net Interest Income (expense)
316
343
337
308
282
213
226
140
(11)%
21Net Debt / EBITDA
0.5
0.5
0.5
0.6
0.6
0.4
0.5
1.1
0.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,635
3,511
4,500
4,686
3,719
5,820
6,384
4,996
9.6%
23Short-term investments
297
451
755
6,200
7,007
1,826
2,767
2,307
34%
24Accounts receivable
759
1,916
2,972
2,575
3,138
4,432
3,714
3,644
25.1%
25Other current assets
3,571
2,768
2,761
574
818
2,015
1,948
2,857
(3.1)%
26Inventory
3,889
4,013
4,108
4,517
5,504
5,947
5,475
5,115
4%
27Total Current Assets
11,151
12,659
15,096
18,552
20,186
20,040
20,288
19,938
8.7%
Non-Current Assets
28Net property, plant & equipment
8,887
11,529
11,298
11,724
11,548
13,583
15,441
15,702
8.5%
29Long-term investments
466
444
9,254
9,263
1,502
7,641
(143)
8,204
50.6%
30Other non-current assets
17,655
17,734
9,843
11,843
14,438
9,183
17,941
8,871
(9.4)%
31Total Non-Current Assets
27,008
29,707
30,395
32,830
27,488
30,407
33,239
32,777
2.8%
Total Assets
38,159
42,366
45,491
51,382
47,673
50,447
53,527
52,715
4.7%
LIABILITIES
Current Liabilities
32Accounts payable
3,134
2,582
2,335
2,447
2,899
3,490
3,378
3,244
0.5%
33Short-term debt
2,212
2,236
2,656
3,123
3,463
3,819
4,175
4,844
11.9%
34Other current liabilities
6,671
6,481
6,294
7,509
10,251
6,258
6,790
6,033
(1.4)%
35Total Current Liabilities
12,017
11,299
11,285
13,079
16,613
13,567
14,343
14,121
2.3%
Non-Current Liabilities
36Long-term debt
3,644
5,375
5,668
6,599
6,016
6,537
7,159
6,523
8.7%
37Other non-current liabilities
6,021
8,264
8,314
8,769
8,017
8,675
8,969
8,950
5.8%
38Total Non-Current Liabilities
9,665
13,639
13,982
15,368
14,033
15,212
16,128
15,473
7%
39Total Liabilities
21,682
24,938
25,267
28,447
30,646
28,779
30,471
29,594
4.5%
SHAREHOLDERS` EQUITY
40Common stock
45
45
45
45
911
911
911
911
53.7%
41Retained earnings / (deficit)
4,876
4,991
6,302
9,146
12,387
16,305
17,993
16,886
19.4%
42Accumulated other comprehensive income / (loss)
11,550
(339)
118
(489)
(101)
629
317
1,372
(26.2)%
43Noncontrolling interests
6
5
5
8
8
1
13
130
55.2%
44Total shareholders' equity
16,477
17,428
20,224
22,935
17,035
21,668
23,056
23,121
5%
45Total Liabilities and shareholders' Equity
38,159
42,366
45,491
51,382
47,673
50,447
53,527
52,715
4.7%
46Total Debt
5,856
7,611
8,324
9,722
9,479
10,356
11,334
11,367
9.9%
47Net Debt
3,221
4,100
3,824
5,036
5,760
4,536
4,950
6,371
10.2%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
3,113
2,796
3,162
4,032
4,960
5,157
3,592
431
(24.6)%
49Depreciation & amortization
1,551
3,044
3,357
3,214
3,189
3,528
4,088
5,451
19.7%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(819)
(1,354)
(2,379)
(830)
(1,035)
(1,662)
(1,327)
(2,268)
15.7%
52Net cash flows from operating activities
3,845
4,486
4,140
6,416
7,114
7,023
6,353
3,614
(0.9)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(3,157)
(2,993)
(2,772)
(3,043)
(1,951)
(2,016)
(3,757)
(3,136)
(0.1)%
54Purchases of investments / marketable securities
-
(211)
(346)
(635)
(759)
-
-
(416)
-
55Proceeds from maturities of marketable securities
-
-
346
2,077
18
-
-
-
-
56Other investing activities
(409)
(432)
(247)
(4,364)
(3,914)
813
(363)
(200)
(9.7)%
57Net cash flows from investing activities
(3,566)
(3,636)
(3,019)
(5,965)
(6,606)
(1,203)
(4,120)
(3,752)
0.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
1,208
1,273
1,028
471
3,057
-
-
29
(41.3)%
59Dividends paid, net
(2,157)
(2,294)
(1,802)
(1,864)
(3,361)
(4,895)
(2,101)
(2,101)
(0.4)%
60Debt issuance (repayments), net
305
41
672
1,429
(786)
1,329
427
454
5.9%
61Other financing activities
38
646
180
(554)
1
(142)
(5)
410
40.5%
62Net cash flows from financing activities
(606)
(334)
78
(518)
(1,089)
(3,708)
(1,679)
(1,208)
10.4%
63Increase (decrease) in cash and cash equivalents
(325)
539
1,170
(17)
(582)
2,081
558
(1,388)
23.1%
64Cash and equivalents, ending balance
2,635
3,511
4,344
4,327
3,745
5,826
6,384
4,996
9.6%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
688
1,493
1,368
3,373
5,163
5,007
2,596
478
(5.1)%

Porsche AG (P911.DE) financial statements and performance

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