Dr. Ing. h.c. F. Porsche AG Key Executives

This section highlights Dr. Ing. h.c. F. Porsche AG's key executives, including their titles and compensation details.

Unlock Executive Information

Upgrade to access executive details

Upgrade Now

Find Contacts at Dr. Ing. h.c. F. Porsche AG

(Showing 0 of )

Unlock Team Information

Upgrade to access team member details

Upgrade Now

Dr. Ing. h.c. F. Porsche AG Earnings

This section highlights Dr. Ing. h.c. F. Porsche AG's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 29, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $0.91
Est. EPS: $0.60
Revenue: $11.52B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-12 $0.60 $0.91

Dr. Ing. h.c. F. Porsche AG (P911.DE)

Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services businesses. The company engages in the development, manufacturing, and sale of vehicles, as well as provision of related services. It also offers customer and dealer financing, leasing, and mobility and other finance-related services; and accessories and fashion products. The company was formerly known as Porsche Fünfte Vermögensverwaltung AG and changed its name to Dr. Ing. h.c. F. Porsche AG in November 2009. The company was founded in 2009 and is based in headquartered in Stuttgart, Germany. Dr. Ing. h.c. F. Porsche AG operates as a subsidiary of Porsche Holding Stuttgart GmbH.

Consumer Cyclical Auto - Manufacturers

$51.64

Stock Price

$47.23B

Market Cap

-

Employees

Stuttgart, None

Location

Financial Statements

Access annual & quarterly financial statements for Dr. Ing. h.c. F. Porsche AG, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $40.08B $40.53B $37.63B $33.14B $28.70B
Cost of Revenue $29.76B $28.92B $26.94B $24.15B $21.47B
Gross Profit $10.33B $11.61B $10.69B $8.99B $7.22B
Gross Profit Ratio 25.76% 28.64% 28.40% 27.10% 25.18%
Research and Development Expenses $- $- $1.48B $1.78B $1.99B
General and Administrative Expenses $1.86B $1.79B $1.66B $1.43B $1.09B
Selling and Marketing Expenses $3.10B $2.87B $2.35B $2.11B $1.88B
Selling General and Administrative Expenses $4.96B $4.66B $4.01B $3.54B $2.98B
Other Expenses $-269.00M $-335.00M $54.00M $48.00M $45.00M
Operating Expenses $4.69B $4.32B $-3.96B $-3.57B $-3.10B
Cost and Expenses $34.45B $33.25B $22.98B $20.59B $18.37B
Interest Income $278.00M $264.00M $347.00M $308.00M $277.00M
Interest Expense $223.00M $184.00M $114.00M $113.00M $129.00M
Depreciation and Amortization $4.09B $3.53B $3.19B $3.21B $3.36B
EBITDA $9.54B $10.96B $10.30B $9.08B $7.83B
EBITDA Ratio 23.80% 27.05% 23.45% 21.09% 20.74%
Operating Income $5.64B $7.28B $7.25B $5.61B $4.40B
Operating Income Ratio 14.06% 17.97% 19.27% 16.94% 15.33%
Total Other Income Expenses Net $-410.00M $91.00M $316.00M $415.00M $220.00M
Income Before Tax $5.23B $7.38B $7.07B $5.73B $4.40B
Income Before Tax Ratio 13.04% 18.20% 18.79% 17.29% 15.32%
Income Tax Expense $1.63B $2.22B $2.11B $1.69B $1.23B
Net Income $3.59B $5.16B $4.96B $4.03B $3.16B
Net Income Ratio 8.96% 12.72% 13.18% 12.17% 11.02%
EPS $3.94 $5.69 $5.47 $4.43 $3.47
EPS Diluted $3.94 $5.69 $5.47 $4.43 $3.47
Weighted Average Shares Outstanding 911.00M 906.49M 906.49M 911.00M 911.00M
Weighted Average Shares Outstanding Diluted 911.00M 906.49M 906.49M 911.00M 911.00M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021
Revenue $11.52B $9.11B $10.45B $9.01B $10.40B $9.70B $10.33B $10.10B $10.89B $8.82B $9.88B $8.04B $10.02B $6.59B $8.26B $8.26B
Cost of Revenue $8.48B $7.03B $7.56B $6.69B $7.38B $7.02B $7.24B $7.28B $7.79B $6.37B $7.01B $5.86B $7.11B $5.07B $5.98B $5.98B
Gross Profit $3.04B $2.08B $2.89B $2.32B $3.02B $2.68B $3.09B $2.82B $3.10B $2.45B $2.87B $2.19B $2.91B $1.52B $2.28B $2.28B
Gross Profit Ratio 26.40% 22.83% 27.70% 25.70% 29.00% 27.60% 29.90% 27.90% 28.40% 27.80% 29.00% 27.20% 29.00% 23.10% 27.60% 27.60%
Research and Development Expenses $- $- $488.00M $569.00M $1.01B $685.00M $371.00M $399.00M $998.00M $357.00M $353.00M $346.00M $1.10B $283.00M $481.00M $481.00M
General and Administrative Expenses $491.00M $416.00M $490.00M $462.00M $408.00M $504.00M $366.00M $509.00M $477.00M $412.00M $382.00M $384.00M $379.00M $325.00M $361.00M $361.00M
Selling and Marketing Expenses $951.00M $769.00M $722.00M $657.00M $859.00M $717.00M $772.00M $521.00M $850.00M $547.00M $531.00M $425.00M $660.00M $494.00M $478.50M $478.50M
Selling General and Administrative Expenses $1.44B $1.19B $724.00M $550.00M $257.00M $1.22B $1.14B $1.03B $1.33B $959.00M $560.00M $809.00M $1.04B $819.00M $839.50M $839.50M
Other Expenses $-3.00M $-80.00M $-503.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $1.44B $1.10B $1.21B $1.12B $1.27B $1.03B $1.08B $-982.00M $-1.44B $-880.00M $913.00M $-730.00M $-1.07B $-726.00M $-887.00M $-887.00M
Cost and Expenses $9.92B $8.13B $8.77B $7.81B $8.65B $8.05B $8.32B $6.30B $6.35B $5.49B $7.93B $5.13B $6.05B $4.34B $5.10B $5.10B
Interest Income $239.00M $- $2.00M $- $115.00M $26.00M $- $150.00M $107.00M $44.00M $148.00M $54.00M $56.00M $71.00M $90.50M $90.50M
Interest Expense $358.00M $21.00M $- $- $50.00M $- $27.00M $- $- $- $- $- $8.00M $- $- $-
Depreciation and Amortization $1.18B $1.07B $911.00M $929.00M $1.06B $893.00M $850.00M $720.00M $936.00M $749.00M $769.00M $735.00M $344.00M $889.00M $775.50M $775.50M
EBITDA $2.59B $2.04B $2.69B $2.13B $2.81B $2.54B $2.86B $2.56B $2.72B $2.36B $2.72B $2.20B $2.37B $1.62B $2.21B $2.21B
EBITDA Ratio 22.50% 22.44% 24.78% 23.60% 27.07% 26.20% 27.70% 25.35% 23.83% 30.08% 27.55% 27.38% 23.63% 24.57% 26.69% 26.69%
Operating Income $1.60B $974.00M $1.68B $1.20B $1.75B $1.65B $2.01B $1.84B $2.20B $1.49B $1.95B $1.47B $2.02B $730.00M $1.43B $1.43B
Operating Income Ratio 13.91% 10.70% 16.05% 13.29% 16.83% 17.00% 19.47% 18.22% 20.21% 16.84% 19.77% 18.24% 20.19% 11.08% 17.31% 17.31%
Total Other Income Expenses Net $-361.00M $-83.00M $3.00M $142.00M $-20.00M $14.00M $-15.00M $145.00M $66.00M $44.00M $142.00M $44.00M $-125.00M $136.00M $86.00M $86.00M
Income Before Tax $1.24B $891.00M $1.78B $1.34B $1.73B $1.66B $2.00B $1.99B $1.76B $1.62B $2.15B $1.51B $1.90B $866.00M $1.48B $1.48B
Income Before Tax Ratio 10.77% 9.78% 17.06% 14.87% 16.67% 17.14% 19.33% 19.66% 16.20% 18.34% 21.81% 18.79% 18.95% 13.14% 17.94% 17.94%
Income Tax Expense $411.00M $279.00M $535.00M $407.00M $513.00M $490.00M $637.00M $578.00M $498.00M $431.00M $683.00M $500.00M $562.00M $283.00M $423.00M $423.00M
Net Income $827.00M $612.00M $1.23B $927.00M $1.22B $1.17B $1.36B $1.41B $1.26B $1.19B $1.49B $1.01B $1.34B $582.00M $1.06B $1.06B
Net Income Ratio 7.18% 6.72% 11.74% 10.29% 11.69% 12.09% 13.17% 13.93% 11.62% 13.44% 15.10% 12.53% 13.34% 8.83% 12.79% 12.79%
EPS $0.91 $0.67 $1.35 $1.02 $1.34 $1.29 $1.50 $1.55 $1.40 $1.30 $1.64 $1.11 $1.47 $0.64 $1.16 $1.16
EPS Diluted $0.91 $0.67 $1.35 $1.02 $1.34 $1.29 $1.50 $1.55 $1.40 $1.30 $1.64 $1.11 $1.47 $0.64 $1.16 $1.16
Weighted Average Shares Outstanding 911.00M 909.03M 909.03M 906.49M 906.49M 906.49M 906.49M 906.49M 906.49M 911.00M 911.00M 911.00M 911.00M 911.00M 911.00M 911.00M
Weighted Average Shares Outstanding Diluted 911.00M 909.03M 909.03M 906.49M 906.49M 906.49M 906.49M 906.49M 906.49M 911.00M 911.00M 911.00M 911.00M 911.00M 911.00M 911.00M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $6.38B $5.82B $3.72B $4.69B $4.50B
Short Term Investments $2.77B $1.83B $7.01B $6.20B $3.52B
Cash and Short Term Investments $9.15B $7.65B $10.73B $10.89B $8.02B
Net Receivables $- $1.45B $1.27B $1.20B $1.08B
Inventory $5.47B $5.95B $5.50B $4.52B $4.11B
Other Current Assets $5.66B $5.00B $7.87B $1.95B $4.65B
Total Current Assets $20.29B $20.04B $20.19B $18.55B $15.10B
Property Plant Equipment Net $15.44B $13.58B $11.55B $11.72B $11.30B
Goodwill $28.00M $19.00M $19.00M $9.00M $9.00M
Intangible Assets $8.91B $8.54B $996.00M $880.00M $757.00M
Goodwill and Intangible Assets $8.94B $8.55B $1.01B $889.00M $766.00M
Long Term Investments $-143.00M $7.64B $1.50B $9.26B $9.25B
Tax Assets $698.00M $627.00M $742.00M $867.00M $817.00M
Other Non-Current Assets $8.30B $2.00M $12.68B $10.09B $8.26B
Total Non-Current Assets $33.24B $30.41B $27.49B $32.83B $30.39B
Other Assets $- $- $-1.00M $- $-
Total Assets $53.53B $50.45B $47.67B $51.38B $45.49B
Account Payables $3.38B $3.49B $2.90B $2.45B $2.33B
Short Term Debt $4.17B $3.82B $3.46B $3.12B $2.66B
Tax Payables $394.00M $159.00M $691.00M $334.00M $316.00M
Deferred Revenue $- $- $-3.46B $-3.12B $-2.66B
Other Current Liabilities $6.40B $6.10B $9.53B $7.17B $5.32B
Total Current Liabilities $14.34B $13.57B $16.61B $13.08B $11.29B
Long Term Debt $7.16B $6.54B $6.02B $6.60B $5.67B
Deferred Revenue Non-Current $631.00M $- $582.00M $446.00M $290.00M
Deferred Tax Liabilities Non-Current $2.11B $2.01B $1.60B $782.00M $685.00M
Other Non-Current Liabilities $6.22B $6.67B $8.01B $7.99B $7.63B
Total Non-Current Liabilities $16.13B $15.21B $14.03B $15.37B $13.98B
Other Liabilities $- $- $- $- $-
Total Liabilities $30.47B $28.78B $30.65B $28.45B $25.27B
Preferred Stock $- $- $13.40B $9.68B $6.23B
Common Stock $911.00M $911.00M $911.00M $45.00M $45.00M
Retained Earnings $17.99B $16.30B $12.39B $9.15B $6.30B
Accumulated Other Comprehensive Income Loss $- $4.45B $-101.00M $-489.00M $118.00M
Other Total Stockholders Equity $4.14B $- $3.82B $14.22B $-
Total Stockholders Equity $23.04B $21.67B $13.30B $9.19B $6.35B
Total Equity $23.06B $21.67B $13.31B $9.20B $6.35B
Total Liabilities and Stockholders Equity $53.53B $50.45B $47.67B $51.38B $45.49B
Minority Interest $13.00M $1.00M $8.00M $8.00M $5.00M
Total Liabilities and Total Equity $53.53B $50.45B $47.67B $51.38B $45.49B
Total Investments $2.62B $9.47B $8.51B $15.46B $12.77B
Total Debt $11.33B $10.36B $9.48B $9.72B $8.32B
Net Debt $4.95B $4.54B $5.76B $5.04B $3.82B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 March 31, 2021
Cash and Cash Equivalents $6.38B $4.55B $4.59B $6.16B $5.82B $2.09B $1.65B $2.10B $3.72B $3.78B $3.84B $-10.89B $4.69B $-8.02B
Short Term Investments $2.77B $1.91B $1.90B $1.68B $1.83B $9.97B $8.63B $1.99B $7.01B $2.44B $4.81B $21.77B $6.20B $16.03B
Cash and Short Term Investments $9.15B $6.45B $6.49B $7.85B $7.65B $12.06B $10.28B $4.08B $10.73B $6.21B $8.65B $10.89B $10.89B $8.02B
Net Receivables $- $2.04B $1.38B $- $1.45B $- $1.36B $- $1.27B $- $1.11B $- $1.20B $-
Inventory $5.47B $6.89B $6.79B $6.53B $5.95B $6.11B $6.25B $6.21B $5.50B $5.67B $5.21B $- $4.52B $-
Other Current Assets $5.66B $4.41B $2.50B $2.03B $5.00B $9.94B $8.53B $7.77B $6.93B $8.71B $16.09B $- $1.98B $-
Total Current Assets $20.29B $19.79B $19.62B $20.58B $20.04B $19.91B $19.82B $18.07B $20.19B $20.59B $28.31B $10.89B $18.55B $8.02B
Property Plant Equipment Net $15.44B $14.44B $14.06B $13.71B $13.58B $13.43B $13.15B $12.78B $11.55B $12.83B $12.71B $- $11.72B $-
Goodwill $28.00M $- $- $- $19.00M $- $- $- $19.00M $- $- $- $9.00M $-
Intangible Assets $8.91B $- $9.11B $9.04B $8.54B $8.36B $8.19B $7.79B $996.00M $7.04B $6.81B $- $880.00M $-
Goodwill and Intangible Assets $8.94B $9.18B $9.11B $9.04B $8.55B $8.36B $8.19B $7.79B $1.01B $7.04B $6.81B $- $889.00M $-
Long Term Investments $-143.00M $2.02B $4.74B $4.73B $7.64B $-6.56B $-5.16B $3.03B $1.50B $3.89B $-1.48B $- $9.26B $-
Tax Assets $698.00M $2.74B $- $1.00M $628.00M $- $13.12B $- $742.00M $- $8.71B $- $867.00M $-
Other Non-Current Assets $8.30B $6.66B $3.93B $3.90B $- $14.67B $1.00M $-23.60B $12.68B $-23.76B $-1.00M $-10.89B $10.09B $-8.02B
Total Non-Current Assets $33.24B $32.30B $31.85B $31.39B $30.41B $29.90B $29.30B $28.02B $27.49B $27.91B $26.74B $-10.89B $32.83B $-8.02B
Other Assets $- $- $- $- $- $- $- $-1.00M $-1.00M $- $- $- $- $-
Total Assets $53.53B $52.09B $51.47B $51.96B $50.45B $49.82B $49.12B $46.09B $47.67B $48.50B $55.05B $- $51.38B $-
Account Payables $3.38B $3.94B $3.88B $3.94B $3.49B $3.92B $4.35B $3.49B $2.90B $3.77B $3.18B $- $2.45B $-
Short Term Debt $4.17B $3.81B $4.05B $3.97B $3.82B $3.68B $3.30B $3.26B $3.46B $3.44B $3.33B $- $3.12B $-
Tax Payables $394.00M $- $- $- $159.00M $- $- $- $691.00M $- $- $- $334.00M $-
Deferred Revenue $- $- $- $- $159.00M $-3.68B $17.00M $-3.26B $-3.46B $-3.44B $11.89B $- $-3.12B $-
Other Current Liabilities $6.40B $6.31B $6.46B $6.17B $5.94B $6.57B $7.17B $6.56B $9.56B $6.72B $-5.01B $- $7.17B $-
Total Current Liabilities $14.34B $14.06B $14.39B $14.08B $13.57B $14.17B $14.82B $13.31B $16.61B $13.92B $25.28B $- $13.08B $-
Long Term Debt $7.16B $6.65B $6.53B $6.55B $6.54B $6.76B $6.30B $6.13B $6.02B $6.59B $6.42B $- $6.60B $-
Deferred Revenue Non-Current $631.00M $- $- $- $562.00M $- $- $- $582.00M $- $- $- $446.00M $-
Deferred Tax Liabilities Non-Current $2.11B $- $- $- $2.01B $- $- $- $1.60B $- $- $- $782.00M $-
Other Non-Current Liabilities $6.22B $9.02B $8.78B $8.81B $6.67B $8.12B $8.58B $8.05B $8.02B $9.21B $8.30B $- $8.77B $-
Total Non-Current Liabilities $16.13B $15.67B $15.31B $15.35B $15.21B $14.88B $14.87B $14.18B $14.03B $15.79B $14.73B $- $15.37B $-
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $30.47B $29.74B $29.70B $29.43B $28.78B $29.05B $29.69B $27.49B $30.65B $29.72B $40.01B $- $28.45B $-
Preferred Stock $- $- $- $- $- $- $- $- $13.40B $- $701.00M $- $- $-
Common Stock $911.00M $- $911.00M $22.53B $911.00M $20.77B $911.00M $18.60B $911.00M $18.77B $45.00M $- $45.00M $-
Retained Earnings $17.99B $- $16.55B $- $16.30B $- $14.13B $- $12.39B $- $12.89B $- $9.15B $-
Accumulated Other Comprehensive Income Loss $- $- $483.00M $- $629.00M $- $564.00M $- $-101.00M $- $-701.00M $22.93B $13.74B $20.22B
Other Total Stockholders Equity $4.14B $22.34B $3.82B $- $- $- $- $- $93.00M $- $-701.00M $8.00M $13.74B $5.00M
Total Stockholders Equity $23.04B $22.34B $21.76B $22.53B $21.67B $20.77B $19.43B $18.60B $13.30B $18.77B $15.04B $22.93B $9.19B $20.22B
Total Equity $23.06B $22.35B $21.77B $22.53B $21.67B $20.77B $19.43B $18.60B $13.31B $18.78B $15.04B $22.93B $9.20B $20.22B
Total Liabilities and Stockholders Equity $53.53B $52.09B $51.47B $51.96B $50.45B $49.82B $49.12B $46.09B $47.67B $48.50B $55.05B $22.93B $51.38B $20.22B
Minority Interest $13.00M $9.00M $9.00M $- $1.00M $1.00M $1.00M $- $8.00M $8.00M $7.00M $- $8.00M $-
Total Liabilities and Total Equity $53.53B $52.09B $51.47B $51.96B $50.45B $49.82B $49.12B $46.09B $47.67B $48.50B $55.05B $22.93B $51.38B $20.22B
Total Investments $2.62B $3.92B $6.64B $6.41B $9.47B $3.41B $3.47B $5.02B $8.51B $6.33B $3.33B $21.77B $15.46B $16.03B
Total Debt $11.33B $10.46B $10.57B $10.52B $10.36B $10.44B $9.60B $9.38B $9.48B $10.03B $9.75B $- $9.72B $-
Net Debt $4.95B $5.91B $5.98B $4.35B $4.54B $8.35B $7.95B $7.29B $5.76B $6.25B $5.91B $10.89B $5.04B $8.02B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $5.23B $5.16B $7.07B $5.73B $4.40B
Depreciation and Amortization $4.09B $3.53B $3.19B $3.21B $3.36B
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $-1.92B $-1.62B $-791.00M $-811.00M $-2.83B
Accounts Receivables $-222.00M $-190.00M $-252.00M $-409.00M $-734.00M
Inventory $-75.00M $-694.00M $-1.01B $-152.00M $-223.00M
Accounts Payables $- $- $- $- $-
Other Working Capital $-1.63B $-732.00M $471.00M $-250.00M $-1.87B
Other Non Cash Items $-1.04B $-46.00M $-2.35B $-1.72B $-785.00M
Net Cash Provided by Operating Activities $6.35B $7.02B $7.11B $6.42B $4.14B
Investments in Property Plant and Equipment $-3.76B $-2.02B $-1.95B $-3.04B $-2.77B
Acquisitions Net $-377.00M $-148.00M $-183.00M $-352.00M $-46.00M
Purchases of Investments $- $- $-759.00M $-635.00M $-346.00M
Sales Maturities of Investments $- $- $18.00M $2.08B $346.00M
Other Investing Activities $14.00M $961.00M $-3.73B $-4.01B $-201.00M
Net Cash Used for Investing Activities $-4.12B $-1.20B $-6.61B $-5.96B $-3.02B
Debt Repayment $427.00M $1.33B $-786.00M $1.43B $672.00M
Common Stock Issued $- $- $3.06B $471.00M $1.03B
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-2.10B $-4.89B $-3.36B $-1.86B $-1.80B
Other Financing Activities $-5.00M $-142.00M $1.00M $-554.00M $1.21B
Net Cash Used Provided by Financing Activities $-1.68B $-3.71B $-1.09B $-518.00M $78.00M
Effect of Forex Changes on Cash $6.00M $-31.00M $-2.00M $50.00M $-29.00M
Net Change in Cash $558.00M $2.08B $-582.00M $-17.00M $1.17B
Cash at End of Period $6.38B $5.83B $3.75B $4.33B $4.34B
Cash at Beginning of Period $5.83B $3.75B $4.33B $4.34B $3.17B
Operating Cash Flow $6.35B $7.02B $7.11B $6.42B $4.14B
Capital Expenditure $-3.76B $-4.10B $-1.95B $-3.04B $-2.77B
Free Cash Flow $2.60B $2.93B $5.16B $3.37B $1.37B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021
Net Income $1.24B $891.00M $1.23B $927.00M $1.22B $1.66B $2.00B $1.99B $1.76B $1.19B $1.49B $1.01B $1.34B $582.00M $1.06B $1.06B
Depreciation and Amortization $1.18B $1.07B $911.00M $929.00M $1.06B $893.00M $850.00M $720.00M $936.00M $749.00M $769.00M $735.00M $-294.00M $889.00M $775.50M $775.50M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $39.00M $-909.00M $-722.00M $-332.00M $-373.00M $-581.00M $-334.00M $-143.00M $-948.00M $-235.00M $178.00M $-62.00M $-166.00M $-834.00M $94.50M $94.50M
Accounts Receivables $365.00M $-320.00M $-279.00M $12.00M $989.00M $-431.00M $-700.00M $73.00M $-279.00M $-377.00M $64.00M $-313.00M $-157.00M $-76.00M $-88.00M $-88.00M
Inventory $877.00M $-157.00M $-235.00M $-560.00M $10.00M $447.00M $-364.00M $-787.00M $-51.00M $-377.00M $-60.00M $-522.00M $-63.00M $-72.00M $-8.50M $-8.50M
Accounts Payables $- $- $- $- $- $431.00M $700.00M $- $- $- $- $- $- $- $- $-
Other Working Capital $-1.20B $-432.00M $-208.00M $216.00M $-1.37B $-1.03B $30.00M $571.00M $-618.00M $519.00M $174.00M $773.00M $54.00M $-686.00M $191.00M $191.00M
Other Non Cash Items $-261.00M $-9.00M $2.47B $2.44B $-254.00M $-539.00M $-812.00M $-331.00M $-107.00M $2.10B $1.58B $2.06B $1.08B $171.00M $-100.00M $-100.00M
Net Cash Provided by Operating Activities $2.20B $1.04B $1.55B $1.56B $1.66B $1.44B $1.70B $2.23B $1.65B $1.55B $2.49B $1.43B $1.96B $808.00M $1.83B $1.83B
Investments in Property Plant and Equipment $-657.00M $-1.11B $-746.00M $-1.25B $-1.15B $-868.00M $-1.22B $-536.00M $-1.95B $-2.11B $206.00M $-662.00M $-3.04B $784.00M $-392.00M $-392.00M
Acquisitions Net $-15.00M $-59.00M $229.00M $-223.00M $-155.00M $-35.00M $45.00M $-41.00M $-183.00M $-3.00M $118.00M $-115.00M $-23.00M $- $- $-
Purchases of Investments $- $- $-303.00M $- $58.00M $-35.00M $-113.00M $- $-759.00M $985.00M $-985.00M $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $50.00M $35.00M $1.00M $- $18.00M $-966.00M $966.00M $- $- $- $- $-
Other Investing Activities $-205.00M $91.00M $-165.00M $287.00M $3.06B $167.00M $-1.14B $665.00M $1.46B $-2.20B $-1.64B $1.21B $1.81B $-1.79B $-1.46B $-1.46B
Net Cash Used for Investing Activities $-877.00M $-1.08B $-985.00M $-1.18B $1.86B $-736.00M $-2.43B $88.00M $-1.42B $-4.29B $-1.33B $435.00M $-1.26B $-1.01B $-1.85B $-1.85B
Debt Repayment $74.00M $332.00M $72.00M $-51.00M $157.00M $666.00M $- $58.00M $- $- $-135.00M $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $2.80B $- $257.00M $217.00M $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-2.10B $- $-3.98B $-916.00M $-4.00M $-3.98B $- $-1.50B $-6.00M $-1.86B $- $-4.00M $-930.00M $-930.00M
Other Financing Activities $350.00M $-273.00M $-90.00M $7.00M $50.00M $-11.00M $283.00M $-8.00M $-249.00M $-94.00M $-173.00M $-134.00M $210.00M $252.00M $331.50M $331.50M
Net Cash Used Provided by Financing Activities $424.00M $59.00M $-2.12B $-44.00M $207.00M $-261.00M $283.00M $-3.93B $-249.00M $1.21B $-314.00M $-1.74B $427.00M $252.00M $-598.50M $-598.50M
Effect of Forex Changes on Cash $90.00M $-71.00M $-22.00M $9.00M $-7.00M $4.00M $-13.00M $-15.00M $-53.00M $13.00M $30.00M $8.00M $24.00M $8.00M $9.00M $9.00M
Net Change in Cash $1.83B $-43.00M $-1.57B $344.00M $3.73B $442.00M $-457.00M $-1.62B $-74.00M $-62.00M $-629.00M $140.00M $1.15B $60.00M $-613.50M $-613.50M
Cash at End of Period $6.38B $4.55B $4.59B $6.16B $5.82B $2.11B $1.66B $2.12B $3.75B $3.78B $3.84B $4.47B $4.33B $3.18B $3.12B $-613.50M
Cash at Beginning of Period $4.55B $4.60B $6.16B $5.82B $2.09B $1.66B $2.12B $3.75B $3.82B $3.84B $4.47B $4.33B $3.18B $3.12B $3.73B $-
Operating Cash Flow $2.20B $1.04B $1.55B $1.56B $1.66B $1.44B $1.70B $2.23B $1.65B $1.55B $2.49B $1.43B $1.96B $808.00M $1.83B $1.83B
Capital Expenditure $-657.00M $-1.11B $-746.00M $-1.25B $-1.15B $-868.00M $-1.22B $-536.00M $-1.95B $-2.11B $206.00M $-662.00M $-3.04B $784.00M $-392.00M $-392.00M
Free Cash Flow $1.54B $-65.00M $806.00M $315.00M $503.00M $568.00M $483.00M $1.70B $-306.00M $-560.00M $2.70B $770.00M $-1.09B $1.59B $1.43B $1.43B

Dr. Ing. h.c. F. Porsche AG Dividends

Explore Dr. Ing. h.c. F. Porsche AG's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

3.95%

Dividend Payout Ratio

58.49%

Dividend Paid & Capex Coverage Ratio

1.08x

Dr. Ing. h.c. F. Porsche AG Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$2.31 $2.31 May 21, 2025 May 22, 2025 May 23, 2025
$2.31 $2.31 June 10, 2024 June 11, 2024 June 12, 2024
$1.01 $1.01 June 29, 2023 June 30, 2023 July 03, 2023

See full dividend history

Dr. Ing. h.c. F. Porsche AG News

Read the latest news about Dr. Ing. h.c. F. Porsche AG, including recent articles, headlines, and updates.

Similar Companies

D
Daimler Truck Holding AG

DTG.DE

Price: $38.22

Market Cap: $29.37B

View Details
M
Mercedes-Benz Group AG

MBG.DE

Price: $59.43

Market Cap: $57.23B

View Details
P
Porsche Automobil Holding SE

PAH3.DE

Price: $37.85

Market Cap: $11.59B

View Details
R
Hermès International Société en commandite par actions

RMS.PA

Price: $2502.00

Market Cap: $262.03B

View Details
V
Volkswagen AG

VOW3.DE

Price: $102.60

Market Cap: $52.05B

View Details

Related Metrics

Explore detailed financial metrics and analysis for P911.DE.

Financial Analysis
Financial Statements Stock Forecast Price Target Technical Analysis Stock Splits Employee Count
Company Intelligence
Ownership Insider Trading SEC Filings Congress Trading News Earnings Call Transcripts
Income & Revenue
Earnings Revenue Revenue Growth Profit Net Income Profit Margin EBITDA Free Cash Flow Revenue Segments
Valuation
Valuation Market Cap Enterprise Value P/E Ratio PEG Ratio P/S Ratio P/B Ratio Book Value
Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
Assets Debt Cash On Hand Shares Outstanding
Dividends
Dividends Dividend Yield Payout Ratio