Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
96.18 EUR | +0.29% |
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-1.91% | +8.67% |
01:57pm | Porsche shares tumble as carmaker warns cost of new models to dent 2025 margins | RE |
12:23pm | Porsche AG under pressure - Porsche SE and VW also under scrutiny | DP |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 21TCr | 18TCr | 21TCr | 23TCr | 27TCr | |||||
Finance Div. Revenues | 4.02TCr | 4.08TCr | 4.4TCr | 4.68TCr | 5TCr | |||||
Total Revenues | 25TCr | 22TCr | 25TCr | 28TCr | 32TCr | |||||
Cost of Goods Sold, Total | 17TCr | 15TCr | 17TCr | 19TCr | 21TCr | |||||
Finance Div. Operating Exp. | 3.37TCr | 3.45TCr | 3.69TCr | 3.77TCr | 5TCr | |||||
Interest Expense - Finance Division | 270.5Cr | 230.3Cr | 198.4Cr | 332.3Cr | 796.8Cr | |||||
Gross Profit | 4.62TCr | 3.67TCr | 4.45TCr | 4.95TCr | 5.87TCr | |||||
Selling General & Admin Expenses, Total | 2.79TCr | 2.44TCr | 2.6TCr | 2.79TCr | 3.03TCr | |||||
Other Operating Expenses | -13Cr | 68Cr | -146.3Cr | -142.5Cr | 372.6Cr | |||||
Other Operating Expenses, Total | 2.78TCr | 2.51TCr | 2.45TCr | 2.64TCr | 3.4TCr | |||||
Operating Income | 1.85TCr | 1.16TCr | 2TCr | 2.31TCr | 2.46TCr | |||||
Interest Expense, Total | -186.2Cr | -229.1Cr | -181.8Cr | -44Cr | -359.2Cr | |||||
Interest And Investment Income | 91Cr | 79Cr | 81Cr | 132.5Cr | 265.8Cr | |||||
Net Interest Expenses | -95Cr | -149.8Cr | -100.8Cr | 88Cr | -93Cr | |||||
Income (Loss) On Equity Invest. | 327.8Cr | 269.6Cr | 223.2Cr | 228.6Cr | 223.6Cr | |||||
Currency Exchange Gains (Loss) | -8.1Cr | -91Cr | 16Cr | 12Cr | -51Cr | |||||
Other Non Operating Income (Expenses) | -6.7Cr | 182.9Cr | -56Cr | -48Cr | -84Cr | |||||
EBT, Excl. Unusual Items | 2.06TCr | 1.37TCr | 2.08TCr | 2.59TCr | 2.46TCr | |||||
Restructuring Charges | - | - | -30Cr | - | - | |||||
Merger & Related Restructuring Charges | - | - | -3.4Cr | - | - | |||||
Impairment of Goodwill | -1.5Cr | -3.7Cr | -3.9Cr | -3Cr | -60L | |||||
Gain (Loss) On Sale Of Investments | -17Cr | -57Cr | 27Cr | -311.5Cr | 23Cr | |||||
Gain (Loss) On Sale Of Assets | -6.1Cr | -4.2Cr | -22Cr | -22Cr | -71Cr | |||||
Asset Writedown | 31Cr | -91Cr | -3Cr | -19Cr | -84Cr | |||||
Legal Settlements | -260Cr | -100Cr | - | - | - | |||||
Other Unusual Items | 25Cr | 51Cr | -33Cr | -28Cr | -6.2Cr | |||||
EBT, Incl. Unusual Items | 1.84TCr | 1.17TCr | 2.01TCr | 2.2TCr | 2.32TCr | |||||
Income Tax Expense | 432.7Cr | 284.3Cr | 469.8Cr | 620.8Cr | 526.5Cr | |||||
Earnings From Continuing Operations | 1.4TCr | 882.4Cr | 1.54TCr | 1.58TCr | 1.79TCr | |||||
Net Income to Company | 1.4TCr | 882.4Cr | 1.54TCr | 1.58TCr | 1.79TCr | |||||
Minority Interest | -14Cr | 4.3Cr | -4.6Cr | -39Cr | -132.9Cr | |||||
Net Income - (IS) | 1.39TCr | 886.7Cr | 1.54TCr | 1.54TCr | 1.66TCr | |||||
Preferred Dividend and Other Adjustments | 54Cr | 53Cr | 54Cr | 58Cr | 59Cr | |||||
Net Income to Common Incl Extra Items | 1.33TCr | 833.4Cr | 1.48TCr | 1.49TCr | 1.6TCr | |||||
Net Income to Common Excl. Extra Items | 1.33TCr | 833.4Cr | 1.48TCr | 1.49TCr | 1.6TCr | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 26.62 | 16.62 | 29.61 | 29.66 | 31.94 | |||||
Basic EPS - Continuing Operations | 26.62 | 16.62 | 29.61 | 29.66 | 31.94 | |||||
Basic Weighted Average Shares Outstanding | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
Net EPS - Diluted | 26.62 | 16.62 | 29.61 | 29.66 | 31.94 | |||||
Diluted EPS - Continuing Operations | 26.62 | 16.62 | 29.61 | 29.66 | 31.94 | |||||
Diluted Weighted Average Shares Outstanding | 50Cr | 50Cr | 50Cr | 50Cr | 50Cr | |||||
Normalized Basic EPS | 25.46 | 17.2 | 25.86 | 31.48 | 28 | |||||
Normalized Diluted EPS | 25.46 | 17.2 | 25.86 | 31.48 | 28 | |||||
Dividend Per Share | 4.86 | 4.86 | 7.56 | 8.76 | 9.06 | |||||
Payout Ratio | 20.81 | 32.6 | 19.46 | 28.25 | 70.68 | |||||
American Depositary Receipts Ratio (ADR) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Supplemental Items | ||||||||||
EBITDA | 2.98TCr | 2.31TCr | 3.16TCr | 3.48TCr | 3.48TCr | |||||
EBITA | 1.92TCr | 1.23TCr | 2.08TCr | 2.42TCr | 2.59TCr | |||||
EBIT | 1.85TCr | 1.16TCr | 2TCr | 2.31TCr | 2.46TCr | |||||
EBITDAR | 3.04TCr | 2.36TCr | 3.21TCr | 3.53TCr | 3.54TCr | |||||
Effective Tax Rate - (Ratio) | 23.57 | 24.37 | 23.34 | 28.16 | 22.7 | |||||
Current Domestic Taxes | 147.3Cr | 94Cr | 123Cr | 118Cr | 288Cr | |||||
Current Foreign Taxes | 267.3Cr | 221Cr | 338.2Cr | 408.2Cr | 391.1Cr | |||||
Total Current Taxes | 414.6Cr | 315Cr | 461.2Cr | 526.2Cr | 679.1Cr | |||||
Deferred Domestic Taxes | 12Cr | -102.6Cr | 107.2Cr | 332.3Cr | -74Cr | |||||
Deferred Foreign Taxes | 6.5Cr | 72Cr | -99Cr | -237.7Cr | -79Cr | |||||
Total Deferred Taxes | 18Cr | -31Cr | 8.6Cr | 95Cr | -152.6Cr | |||||
Normalized Net Income | 1.28TCr | 861.99Cr | 1.3TCr | 1.58TCr | 1.4TCr | |||||
Interest Capitalized | 6.8Cr | 6.5Cr | 7.7Cr | 18Cr | 51Cr | |||||
Interest on Long-Term Debt | 30Cr | 28Cr | 25Cr | 35Cr | 74Cr | |||||
Non-Cash Pension Expense | 64Cr | 37Cr | 35Cr | 57Cr | 99Cr | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | 1.97TCr | 1.73TCr | 1.81TCr | 1.88TCr | 2.03TCr | |||||
General and Administrative Expenses | 752.2Cr | 714.7Cr | 793Cr | 907.3Cr | 1TCr | |||||
Research And Development Expense From Footnotes | 1.32TCr | 1.21TCr | 1.28TCr | 1.43TCr | 1.58TCr | |||||
Net Rental Expense, Total | 60Cr | 55Cr | 52Cr | 52Cr | 58Cr | |||||
Imputed Operating Lease Interest Expense | 59Cr | 63Cr | 39Cr | 11Cr | 95Cr | |||||
Imputed Operating Lease Depreciation | 1.71Cr | -7.42Cr | 13Cr | 41Cr | -37Cr | |||||
Maintenance & Repair Expenses, Total | 5.6Cr | 5.5Cr | 6.4Cr | 6.9Cr | 8.5Cr | |||||
Stock-Based Comp., Other (Total) | 1.96Cr | 65.7L | 2.41Cr | 1.65Cr | 1.91Cr | |||||
Total Stock-Based Compensation | 1.96Cr | 65.7L | 2.41Cr | 1.65Cr | 1.91Cr |