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Porsche Automobil Holding SE (PAH3.DE)
PAH3.DE
Porsche Automobil Holding SE (PAH3.DE)
27.4600 €
-0.9600 (%-3.38)
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PAH3.DE: Porsche Automobil Holding SE Financials

Income statement, balance sheet, cash flow and financial performance data for Porsche Automobil Holding SE.

Porsche Automobil Holding SE Income Statement

Chart
Gross margin TTM
100%
Operating margin TTM
98.07%
Net profit margin TTM
96.65%
Return on investment TTM
7.01%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,743,000,000-19,848,000,0005,209,000,0005,275,000,000
Operating income2,690,000,000-19,884,000,0005,390,000,0005,233,000,000
Net income2,651,000,000-20,017,000,0005,074,000,0005,492,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,743,000,000-19,848,000,0005,209,000,0005,275,000,000
Cost of revenue024,000,00025,000,00024,000,000
Gross profit2,743,000,000-19,872,000,0005,425,000,0005,251,000,000
Research and development expenses0000
General and administrative expenses17,000,0008,000,00010,000,00015,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses17,000,0008,000,00010,000,00015,000,000
Other expenses36,000,00022,000,00025,000,0003,000,000
Operating expenses53,000,00030,000,00035,000,00018,000,000
Cost and expenses53,000,00054,000,00060,000,00042,000,000
Net interest income-242,000,000-290,000,000-302,000,000-5,000,000
Interest income69,000,00078,000,00024,000,0003,000,000
Interest expense311,000,000368,000,000326,000,0008,000,000
Depreciation and amortization1,000,0001,000,0001,000,0001,000,000
EBITDA2,958,000,000-19,789,000,0005,443,000,0005,408,000,000
EBIT2,957,000,000-19,782,000,0005,442,000,0005,407,000,000
Non-operating income (excl. interest)-267,000,000-102,000,000-52,000,000-118,000,000
Operating income2,690,000,000-19,884,000,0005,390,000,0005,233,000,000
Total other income/expenses (net)-44,000,000-266,000,000-268,000,000110,000,000
Income before tax2,646,000,000-20,150,000,0005,122,000,0005,343,000,000
Income tax expense-5,000,000-133,000,00047,000,000-53,000,000
Net income from continuing operations2,651,000,000-20,017,000,0005,074,000,0005,396,000,000
Net income from discontinued operations00096,000,000
Other adjustments to net income0000
Net income2,651,000,000-20,017,000,0005,074,000,0005,492,000,000
Net income deductions0000
Bottom line net income1,325,000,000-20,017,000,0005,074,000,0005,492,000,000
EPS9-651718
Diluted EPS9-651718
Weighted average shares outstanding153,125,000306,250,000306,250,000306,250,000
Weighted average diluted shares outstanding153,125,000306,250,000306,250,000306,250,000

Porsche Automobil Holding SE Balance Sheet

Period endTotal assetsTotal liabilities & equity
31/12/202545,019,000,0007,202,000,000
31/12/202442,841,000,0007,733,000,000
31/12/202362,358,000,0007,032,000,000
31/12/202258,786,000,0007,369,000,000
Long-term debt / assets MRQ
6,846,000,000%
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets45,019,000,00042,841,000,00062,358,000,00058,786,000,000
Total liabilities7,202,000,0007,733,000,0007,032,000,0007,369,000,000
Total equity37,817,000,00035,108,000,00055,326,000,00051,417,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,038,000,0001,686,000,000494,000,00086,000,000
Short-term investments899,000,000716,000,000513,000,000335,000,000
Cash and short-term investments1,937,000,0002,411,000,0001,015,000,000421,000,000
Net receivables03,000,0003,000,000316,000,000
Accounts receivable0000
Other receivables03,000,0003,000,000316,000,000
Inventory0000
Prepaid expenses0000
Other current assets350,000,0005,000,00012,000,00025,000,000
Total current assets2,287,000,0002,419,000,0001,030,000,000762,000,000
Property, plant and equipment (net)1,000,0001,000,0001,000,0001,000,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets000-264,000,000
Long-term investments42,731,000,00039,695,000,00061,326,000,00057,208,000,000
Tax assets0120,000,0000264,000,000
Other non-current assets0605,000,000-230,000,000501,000,000
Total non-current assets42,732,000,00040,421,000,00061,097,000,00057,710,000,000
Other assets01,000,000231,000,0000
Total assets45,019,000,00042,841,000,00062,358,000,00058,786,000,000
Total payables5,000,00011,000,0004,000,00014,000,000
Accounts payable1,000,0003,000,0001,000,0004,000,000
Other payables4,000,0008,000,0003,000,00010,000,000
Accrued expenses05,000,0006,000,0006,000,000
Short-term debt183,000,000114,000,000107,000,0003,940,000,000
Capital lease obligations (current)1,000,0001,000,0001,000,0001,000,000
Tax payables4,000,0008,000,0003,000,00010,000,000
Deferred revenue001,000,0000
Other current liabilities41,000,00019,000,00021,000,00040,000,000
Total current liabilities230,000,000150,000,000137,000,0003,991,000,000
Long-term debt6,846,000,0007,446,000,0006,616,000,0003,152,000,000
Capital lease obligations (non-current)0000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)47,000,00046,000,000178,000,000172,000,000
Other non-current liabilities79,000,00091,000,000100,000,00054,000,000
Total non-current liabilities6,972,000,0007,583,000,0006,895,000,0003,378,000,000
Other liabilities0000
Capital lease obligations1,000,0001,000,0001,000,0001,000,000
Total liabilities7,202,000,0007,733,000,0007,032,000,0007,369,000,000
Treasury stock0000
Preferred stock0000
Common stock306,000,000306,000,000306,000,000306,000,000
Retained earnings31,855,000,00029,850,000,00050,804,000,00045,747,000,000
Additional paid-in capital4,884,000,0004,884,000,0004,884,000,0004,884,000,000
Accumulated other comprehensive income/loss772,000,00068,000,000-668,000,000480,000,000
Other stockholders' equity0000
Total stockholders' equity37,817,000,00035,108,000,00055,326,000,00051,417,000,000
Total equity37,817,000,00035,108,000,00055,326,000,00051,417,000,000
Minority interest0000
Total liabilities and total equity45,019,000,00042,841,000,00062,358,000,00058,786,000,000
Total investments43,628,000,00040,420,000,00061,607,000,00057,568,000,000
Total debt7,030,000,0007,561,000,0006,724,000,0007,093,000,000
Net debt5,992,000,0005,875,000,0006,230,000,0007,007,000,000

Porsche Automobil Holding SE Cash Flow Statement

Chart
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations700,000,0001,431,000,0001,873,000,000791,000,000
Cash from investing-235,000,000-277,000,000-243,000,000-7,287,000,000
Cash from financing-1,113,000,00037,000,000-1,222,000,0006,286,000,000
Net change in cash-648,000,0001,192,000,000408,000,000-185,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,651,000,000-20,017,000,0005,096,000,0005,396,000,000
Depreciation and amortization1,000,0001,000,0001,000,0001,000,000
Deferred income tax000-67,000,000
Stock-based compensation0000
Change in working capital11,000,000-1,000,000-17,000,000-1,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital11,000,000-1,000,000-17,000,000-1,000,000
Other non-cash items-1,963,000,00021,448,000,000-3,207,000,000-4,538,000,000
Net cash from operating activities700,000,0001,431,000,0001,873,000,000791,000,000
Investments in property, plant and equipment0-293,000,00007,489,000,000
Acquisitions (net)-55,000,000-74,000,000-64,000,000-7,321,000,000
Purchases of investments000-7,564,000,000
Sales/maturities of investments090,000,000075,000,000
Other investing activities-180,000,00090,000,000-179,000,00034,000,000
Net cash from investing activities-235,000,000-277,000,000-243,000,000-7,287,000,000
Net debt issuance1,500,000,0001,591,000,000-440,000,0007,069,000,000
Long-term net debt issuance1,500,000,0001,591,000,000-440,000,0007,070,000,000
Short-term net debt issuance000-1,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-584,000,000-783,000,000-783,000,000-783,000,000
Common dividends paid-584,000,000-783,000,000-783,000,000-783,000,000
Preferred dividends paid0000
Other financing activities-2,029,000,000-771,000,0001,000,000-1,000,000
Net cash from financing activities-1,113,000,00037,000,000-1,222,000,0006,286,000,000
Effect of FX changes on cash01,000,000025,000,000
Net change in cash-648,000,0001,192,000,000408,000,000-185,000,000
Cash at end of period1,038,000,0001,686,000,000494,000,00086,000,000
Cash at beginning of period1,686,000,000494,000,00086,000,000271,000,000
Operating cash flow700,000,0001,431,000,0001,873,000,000791,000,000
Capital expenditure00-214,000,0007,489,000,000
Free cash flow700,000,0001,431,000,0001,873,000,0008,280,000,000
Income taxes paid0000
Interest paid0000