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Porsche AG Vz logo
P911.DE
Porsche AG Vz
13:11:32
47.37 €
0.0000 (%0.00)
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P911.DE: Porsche AG Vz Financials

Porsche AG Vz Income Statement

Total revenue
Net income
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

Porsche AG Vz Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,477,000,000%
Total debt / assets MRQ
—
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 investments3,326,000,0002,767,000,0003,205,000,0007,007,000,000
Cash and short-term investments8,322,000,0009,151,000,0007,646,000,00010,726,000,000
Net receivables3,644,000,0003,714,000,0001,449,000,0003,138,000,000
Accounts receivable3,186,000,0003,148,000,0001,449,000,0002,806,000,000
Other receivables458,000,000566,000,000476,000,000332,000,000
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 assets1,965,000,0001,292,000,0003,619,000,000574,000,000
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/loss1,372,000,000317,000,0004,451,000,000-101,000,000
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

Porsche AG Vz Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
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-2,426,000,000-1,924,000,000-1,616,000,000-791,000,000
Accounts receivable-690,000,000-222,000,000-190,000,000-252,000,000
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 items144,000,000597,000,000-46,000,000-2,353,000,000
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 investments000-759,000,000
Sales/maturities of investments00018,000,000
Other investing activities-3,752,000,00014,000,000961,000,000-3,731,000,000
Net cash from investing activities-3,752,000,000-4,120,000,000-1,203,000,000-6,606,000,000
Net debt issuance0427,000,0001,329,000,000-786,000,000
Long-term net debt issuance0421,000,0001,100,000,000-426,000,000
Short-term net debt issuance06,000,000229,000,000-360,000,000
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 activities864,000,000-5,000,000-142,000,0001,000,000
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 flow3,614,000,0002,596,000,0002,926,000,0005,163,000,000
Income taxes paid0000
Interest paid0000