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Porsche AG Vz (P911.DE)
P911.DE
Porsche AG Vz (P911.DE)
44.7800 €
-1.2100 (%-2.63)
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P911.DE: Porsche AG Vz Financials

Income statement, balance sheet, cash flow and financial performance data for Porsche AG Vz.

Dr. Ing. h.c. F. Porsche AG Income Statement

Chart
Gross margin TTM
17.51%
Operating margin TTM
4.39%
Net profit margin TTM
1.19%
Return on investment TTM
1.87%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue36,272,000,00040,083,000,00040,530,000,00037,637,000,000
Operating income1,594,000,0005,364,000,0007,026,000,0006,590,000,000
Net income431,000,0003,592,000,0005,157,000,0004,960,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue36,272,000,00040,083,000,00040,530,000,00037,637,000,000
Cost of revenue29,920,000,00029,756,000,00028,924,000,00027,089,000,000
Gross profit6,352,000,00010,327,000,00011,606,000,00010,548,000,000
Research and development expenses3,159,000,0002,046,000,0002,465,000,0002,184,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,571,000,0002,895,000,0002,172,000,0001,797,000,000
Other expenses28,000,00022,000,000-57,000,000-23,000,000
Operating expenses4,758,000,0004,963,000,0004,580,000,0003,958,000,000
Cost and expenses34,678,000,00034,719,000,00033,504,000,00031,047,000,000
Net interest income140,000,000226,000,000213,000,000282,000,000
Interest income188,000,000278,000,000264,000,000310,000,000
Interest expense48,000,00052,000,00051,000,00028,000,000
Depreciation and amortization5,451,000,0004,088,000,0003,528,000,0003,189,000,000
EBITDA5,944,000,0009,367,000,00010,954,000,00010,298,000,000
EBIT493,000,0005,279,000,0007,426,000,0007,109,000,000
Non-operating income (excl. interest)1,101,000,00085,000,000-400,000,000-519,000,000
Operating income1,594,000,0005,364,000,0007,026,000,0006,590,000,000
Total other income/expenses (net)-1,149,000,000-137,000,000349,000,000491,000,000
Income before tax445,000,0005,227,000,0007,375,000,0007,081,000,000
Income tax expense135,000,0001,632,000,0002,218,000,0002,114,000,000
Net income from continuing operations310,000,0003,595,000,0005,157,000,0004,967,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income431,000,0003,592,000,0005,157,000,0004,960,000,000
Net income deductions0000
Bottom line net income431,000,0003,592,000,0005,157,000,0004,960,000,000
EPS0.47465
Diluted EPS0.47465
Weighted average shares outstanding911,000,000911,000,000906,490,099906,490,000
Weighted average diluted shares outstanding911,000,000911,000,000906,490,099906,490,000

Dr. Ing. h.c. F. Porsche AG Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/202552,715,000,00029,594,000,000
31/12/202453,527,000,00030,471,000,000
31/12/202350,447,000,00028,779,000,000
31/12/202247,673,000,00030,646,000,000
Long-term debt / assets MRQ
5,477,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets52,715,000,00053,527,000,00050,447,000,00047,673,000,000
Total liabilities29,594,000,00030,471,000,00028,779,000,00030,646,000,000
Total equity22,991,000,00023,043,000,00021,667,000,00017,027,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents4,996,000,0006,384,000,0005,820,000,0003,719,000,000
Short-term investments2,307,000,0002,767,000,0001,826,000,0007,007,000,000
Cash and short-term investments8,322,000,0009,151,000,0007,646,000,00010,726,000,000
Net receivables3,644,000,0003,714,000,0004,432,000,0003,138,000,000
Accounts receivable3,186,000,0003,148,000,0001,449,000,0002,806,000,000
Other receivables458,000,000566,000,0002,983,000,000332,000,000
Inventory5,115,000,0005,475,000,0005,947,000,0005,504,000,000
Prepaid expenses892,000,000656,000,0001,379,000,000244,000,000
Other current assets1,965,000,0001,292,000,000636,000,000574,000,000
Total current assets19,938,000,00020,288,000,00020,040,000,00020,186,000,000
Property, plant and equipment (net)15,702,000,00015,441,000,00013,583,000,00011,548,000,000
Goodwill105,000,00028,000,00019,000,00019,000,000
Intangible assets8,138,000,0008,913,000,0008,536,000,000996,000,000
Goodwill and intangible assets8,243,000,0008,941,000,0008,554,000,0001,015,000,000
Long-term investments8,204,000,000-143,000,0007,641,000,0001,502,000,000
Tax assets585,000,000698,000,000627,000,000742,000,000
Other non-current assets43,000,0008,302,000,0002,000,00012,681,000,000
Total non-current assets32,777,000,00033,239,000,00030,407,000,00027,488,000,000
Other assets000-1,000,000
Total assets52,715,000,00053,527,000,00050,447,000,00047,673,000,000
Total payables3,587,000,0003,783,000,0003,490,000,0002,899,000,000
Accounts payable3,244,000,0003,378,000,0003,490,000,0002,899,000,000
Other payables343,000,000405,000,00000
Accrued expenses001,431,000,0001,668,000,000
Short-term debt4,725,000,0004,053,000,0003,706,000,0003,357,000,000
Capital lease obligations (current)119,000,000122,000,000113,000,000106,000,000
Tax payables335,000,000394,000,000159,000,000691,000,000
Deferred revenue000-3,463,000,000
Other current liabilities5,690,000,0006,385,000,0004,827,000,00012,046,000,000
Total current liabilities14,121,000,00014,343,000,00013,567,000,00016,613,000,000
Long-term debt5,477,000,0006,140,000,0005,603,000,0005,076,000,000
Capital lease obligations (non-current)1,046,000,0001,019,000,000934,000,000940,000,000
Deferred revenue (non-current)747,000,000631,000,000562,000,000582,000,000
Deferred tax liabilities (non-current)2,455,000,0002,114,000,0002,010,000,0001,605,000,000
Other non-current liabilities5,748,000,0006,224,000,0006,104,000,0005,823,000,000
Total non-current liabilities15,473,000,00016,128,000,00015,212,000,00014,033,000,000
Other liabilities0000
Capital lease obligations1,165,000,0001,141,000,0001,047,000,0001,046,000,000
Total liabilities29,594,000,00030,471,000,00028,779,000,00030,646,000,000
Treasury stock0000
Preferred stock0000
Common stock911,000,000911,000,000911,000,000911,000,000
Retained earnings16,886,000,00017,993,000,00016,305,000,00012,387,000,000
Additional paid-in capital3,822,000,0003,822,000,0003,822,000,0003,822,000,000
Accumulated other comprehensive income/loss1,372,000,000317,000,000629,000,000-101,000,000
Other stockholders' equity0000
Total stockholders' equity22,991,000,00023,043,000,00021,667,000,00017,027,000,000
Total equity23,121,000,00023,056,000,00021,668,000,00017,035,000,000
Minority interest130,000,00013,000,0001,000,0008,000,000
Total liabilities and total equity52,715,000,00053,527,000,00050,447,000,00047,673,000,000
Total investments10,511,000,0002,624,000,00010,846,000,0008,509,000,000
Total debt11,367,000,00011,334,000,00010,356,000,0009,479,000,000
Net debt6,371,000,0004,950,000,0004,536,000,0005,760,000,000

Dr. Ing. h.c. F. Porsche AG Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,614,000,0006,353,000,0007,023,000,0007,114,000,000
Cash from investing-3,752,000,000-4,120,000,000-1,203,000,000-6,606,000,000
Cash from financing-1,208,000,000-1,679,000,000-3,708,000,000-1,089,000,000
Net change in cash-1,388,000,000558,000,0002,081,000,000-582,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income445,000,0003,592,000,0005,157,000,0007,069,000,000
Depreciation and amortization5,451,000,0004,088,000,0003,528,000,0003,189,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-2,426,000,000-1,924,000,000-1,616,000,000-802,000,000
Accounts receivable-690,000,000-222,000,000-190,000,000-247,000,000
Inventory-191,000,000-75,000,000-694,000,000-1,010,000,000
Accounts payable0000
Other working capital-1,545,000,000-1,627,000,000-732,000,000455,000,000
Other non-cash items144,000,000597,000,000-46,000,000-2,342,000,000
Net cash from operating activities3,614,000,0006,353,000,0007,023,000,0007,114,000,000
Investments in property, plant and equipment-3,136,000,000-3,757,000,000-2,016,000,000-1,951,000,000
Acquisitions (net)-2,000,000-377,000,000-148,000,000-183,000,000
Purchases of investments-416,000,00000-759,000,000
Sales/maturities of investments00018,000,000
Other investing activities-198,000,00014,000,000961,000,000-3,731,000,000
Net cash from investing activities-3,752,000,000-4,120,000,000-1,203,000,000-6,606,000,000
Net debt issuance454,000,000427,000,0001,329,000,000-786,000,000
Long-term net debt issuance0421,000,0001,100,000,000-426,000,000
Short-term net debt issuance454,000,0006,000,000229,000,000-360,000,000
Net stock issuance29,000,000003,057,000,000
Net common stock issuance29,000,000003,057,000,000
Common stock issuance29,000,000003,057,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-2,101,000,000-2,101,000,000-4,895,000,000-3,361,000,000
Common dividends paid-2,101,000,000-2,101,000,000-4,895,000,000-3,361,000,000
Preferred dividends paid0000
Other financing activities410,000,000-5,000,000-142,000,0001,000,000
Net cash from financing activities-1,208,000,000-1,679,000,000-3,708,000,000-1,089,000,000
Effect of FX changes on cash-42,000,0006,000,000-31,000,000-2,000,000
Net change in cash-1,388,000,000558,000,0002,081,000,000-582,000,000
Cash at end of period4,996,000,0006,384,000,0005,826,000,0003,745,000,000
Cash at beginning of period6,384,000,0005,826,000,0003,745,000,0004,327,000,000
Operating cash flow3,614,000,0006,353,000,0007,023,000,0007,114,000,000
Capital expenditure-3,136,000,000-3,757,000,000-4,097,000,000-1,951,000,000
Free cash flow478,000,0002,596,000,0002,926,000,0005,163,000,000
Income taxes paid0000
Interest paid0000