Market Closed -
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5-day change | 1st Jan Change | ||
99.78 EUR | +6.44% |
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+6.85% | +12.06% |
13/02 | Porsche cuts 1900 jobs - all areas affected | RE |
13/02 | Porsche plans to cut additional 1,900 jobs by 2029 | RE |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.97TCr | 2.42TCr | 2.55TCr | 2.3TCr | 2.87TCr | |||||
Short Term Investments | 1.75TCr | 1.75TCr | 1.77TCr | 3.29TCr | 2.22TCr | |||||
Total Cash And Short Term Investments | 3.72TCr | 4.17TCr | 4.32TCr | 5.59TCr | 5.09TCr | |||||
Accounts Receivable, Total | 1.79TCr | 1.62TCr | 1.55TCr | 1.86TCr | 2.18TCr | |||||
Other Receivables | 846.2Cr | 856.7Cr | 909.1Cr | 962.8Cr | 1.04TCr | |||||
Notes Receivable | 663.9Cr | 642.1Cr | 617.4Cr | 684.3Cr | 897.2Cr | |||||
Total Receivables | 3.3TCr | 3.12TCr | 3.08TCr | 3.51TCr | 4.13TCr | |||||
Inventory | 4.19TCr | 3.91TCr | 4.04TCr | 4.88TCr | 4.87TCr | |||||
Finance Division Loans and Leases Current | 5.86TCr | 5.8TCr | 5.65TCr | 6.15TCr | 6.64TCr | |||||
Finance Division Other Current Assets, Total | 1.43TCr | 1.81TCr | 2.25TCr | 1.4TCr | 2.43TCr | |||||
Other Current Assets, Total | 241.7Cr | 681.3Cr | 708.3Cr | 905.5Cr | 806.9Cr | |||||
Total Current Assets | 19TCr | 19TCr | 20TCr | 22TCr | 24TCr | |||||
Net Property Plant And Equipment | 6.71TCr | 6.43TCr | 6.5TCr | 6.42TCr | 6.63TCr | |||||
Long-term Investments | 1.07TCr | 1.19TCr | 1.55TCr | 1.62TCr | 1.67TCr | |||||
Other Intangibles, Total | 6.6TCr | 6.78TCr | 7.73TCr | 8.28TCr | 8.85TCr | |||||
Finance Division Loans and Leases Long-Term | - | 8.26TCr | 8.5TCr | 8.69TCr | 9.45TCr | |||||
Finance Division Other Long-Term Assets, Total | 4.82TCr | 5.04TCr | 5.88TCr | 5.95TCr | 6.53TCr | |||||
Accounts Receivable Long-Term | - | - | - | - | - | |||||
Loans Receivable Long-Term | 327.9Cr | 356.7Cr | 453.8Cr | 525.4Cr | 620.1Cr | |||||
Deferred Tax Assets Long-Term | 1.31TCr | 1.35TCr | 1.34TCr | 1.29TCr | 1.39TCr | |||||
Other Long-Term Assets, Total | 9.22TCr | 806.9Cr | 876.3Cr | 1.27TCr | 932.6Cr | |||||
Total Assets | 49TCr | 50TCr | 53TCr | 56TCr | 60TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.96TCr | 1.95TCr | 2.1TCr | 2.61TCr | 2.68TCr | |||||
Accrued Expenses, Total | 1.43TCr | 1.34TCr | 1.53TCr | 1.74TCr | 1.76TCr | |||||
Finance Division Debt Current | 8.79TCr | 8.86TCr | 7.86TCr | 8.34TCr | 11TCr | |||||
Finance Division Other Current Liabilities, Total | 314.2Cr | 313.7Cr | 264.7Cr | 264.1Cr | 406.4Cr | |||||
Current Income Taxes Payable | 41Cr | 34Cr | 61Cr | 73Cr | 56Cr | |||||
Unearned Revenue Current, Total | 747.4Cr | 748.3Cr | 865.4Cr | 958Cr | 1.04TCr | |||||
Other Current Liabilities | 3.51TCr | 3.29TCr | 3.76TCr | 4.31TCr | 3.59TCr | |||||
Total Current Liabilities | 17TCr | 17TCr | 16TCr | 18TCr | 21TCr | |||||
Long-Term Debt | 1.76TCr | 1.56TCr | 2.46TCr | 2.19TCr | 1.8TCr | |||||
Finance Division Debt Non Current | 9.6TCr | 9.92TCr | 11TCr | 9.99TCr | 10TCr | |||||
Finance Division Other Non Current Liabilities, Total | 76Cr | 87Cr | 78Cr | 45Cr | 50Cr | |||||
Unearned Revenue Non Current | 520.2Cr | 554.1Cr | 579.2Cr | 630.1Cr | 700.1Cr | |||||
Pension & Other Post Retirement Benefits | 4.06TCr | 4.42TCr | 4.08TCr | 2.71TCr | 2.92TCr | |||||
Deferred Tax Liability Non Current | 500.7Cr | 489Cr | 513.1Cr | 1.07TCr | 978.1Cr | |||||
Other Non Current Liabilities | 3.13TCr | 3.26TCr | 3.4TCr | 3.71TCr | 3.58TCr | |||||
Total Liabilities | 36TCr | 37TCr | 38TCr | 39TCr | 41TCr | |||||
Common Stock, Total | 128.3Cr | 128.3Cr | 128.3Cr | 128.3Cr | 128.3Cr | |||||
Additional Paid In Capital | 1.46TCr | 1.46TCr | 1.46TCr | 1.46TCr | 1.46TCr | |||||
Retained Earnings | 9.69TCr | 10TCr | 12TCr | 14TCr | 15TCr | |||||
Comprehensive Income and Other | 901.8Cr | 1.04TCr | 1.13TCr | 1.23TCr | 1.2TCr | |||||
Total Common Equity | 12TCr | 13TCr | 14TCr | 17TCr | 18TCr | |||||
Minority Interest | 187Cr | 173.4Cr | 170.5Cr | 1.3TCr | 1.42TCr | |||||
Total Equity | 12TCr | 13TCr | 15TCr | 18TCr | 19TCr | |||||
Total Liabilities And Equity | 49TCr | 50TCr | 53TCr | 56TCr | 60TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
ECS Total Common Shares Outstanding | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
Book Value / Share | 217.67 | 222.1 | 259.35 | 301.73 | 320.25 | |||||
Tangible Book Value | 5.56TCr | 5.91TCr | 6.68TCr | 8.21TCr | 8.66TCr | |||||
Tangible Book Value Per Share | 85.59 | 86.51 | 104.37 | 135.68 | 142.49 | |||||
Total Debt | 20TCr | 20TCr | 21TCr | 21TCr | 23TCr | |||||
Net Debt | 16TCr | 16TCr | 17TCr | 15TCr | 18TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 4.13TCr | 4.5TCr | 4.13TCr | 2.73TCr | 2.94TCr | |||||
Debt Equivalent Oper. Leases | 483.2Cr | 441.6Cr | 412Cr | 414.4Cr | 461.6Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 187Cr | 173.4Cr | 170.5Cr | 1.3TCr | 1.42TCr | |||||
Equity Method Investments, Total | 816.9Cr | 1.01TCr | 1.25TCr | 1.27TCr | 1.22TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Full Time Employees | 7L | 7L | 7L | 7L | 7L |