Porsche Automobil Holding SE Key Executives
This section highlights Porsche Automobil Holding SE's key executives, including their titles and compensation details.
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Porsche Automobil Holding SE Earnings
This section highlights Porsche Automobil Holding SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
March 26, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
November 13, 2024
EPS:
$-
Est. EPS:
$2.45
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as commercial vehicles, such as pick-ups, buses, and heavy trucks under the Volkswagen, Audi, SEAT, KODA, Bentley, Bugatti, Lamborghini, Porsche, Ducati, Scania, and MAN brand names. It also develops software solutions for transport logistics, as well as traffic planning and management; and provides dealer and customer financing, leasing, banking, insurance, fleet management, and mobility services. Porsche has an agreement with ABB to develop a high-power charger for its electric vehicles in Japan. The company was formerly known as Dr. Ing. h.c. F. Porsche Aktiengesellschaft and changed its name to Porsche Automobil Holding SE in November 2007. Porsche Automobil Holding SE is headquartered in Stuttgart, Germany.
Consumer Cyclical
Auto - Manufacturers
$37.85
Stock Price
$11.59B
Market Cap
-
Employees
Stuttgart, None
Location
Financial Statements
Access annual & quarterly financial statements for Porsche Automobil Holding SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $5.45B | $177.00M | $4.64B | $106.00M | $116.00M |
| Cost of Revenue | $25.00M | $24.00M | $1.00M | $13.00M | $16.00M |
| Gross Profit | $5.42B | $153.00M | $4.63B | $93.00M | $100.00M |
| Gross Profit Ratio | 99.54% | 86.44% | 100.00% | 87.74% | 86.21% |
| Research and Development Expenses | $- | $- | $- | $6.00K | $8.00K |
| General and Administrative Expenses | $7.00M | $21.00M | $27.00M | $30.00M | $29.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $7.00M | $21.00M | $27.00M | $30.00M | $29.00M |
| Other Expenses | $5.44B | $21.00M | $15.00M | $112.00M | $84.00M |
| Operating Expenses | $5.45B | $42.00M | $42.00M | $142.00M | $113.00M |
| Cost and Expenses | $5.45B | $42.00M | $42.00M | $155.00M | $129.00M |
| Interest Income | $51.00M | $3.00M | $- | $- | $16.00M |
| Interest Expense | $320.00M | $64.00M | $6.00M | $3.00M | $4.00M |
| Depreciation and Amortization | $1.00M | $1.00M | $1.00M | $1.00M | $21.00M |
| EBITDA | $5.15B | $137.00M | $-41.00M | $2.66B | $4.44B |
| EBITDA Ratio | 94.53% | 2666.67% | 98.99% | -81.13% | 3825.00% |
| Operating Income | $-18.00M | $4.72B | $4.59B | $-108.00M | $4.42B |
| Operating Income Ratio | -0.33% | 2666.10% | 98.96% | -101.89% | 3806.90% |
| Total Other Income Expenses Net | $5.16B | $5.36B | $-23.00M | $-2.00M | $- |
| Income Before Tax | $5.14B | $4.63B | $4.57B | $2.65B | $4.42B |
| Income Before Tax Ratio | 94.42% | 2618.08% | 98.47% | 2496.23% | 3806.90% |
| Income Tax Expense | $48.00M | $-56.00M | $3.00M | $23.00M | $9.00M |
| Net Income | $5.10B | $5.49B | $4.57B | $2.62B | $4.41B |
| Net Income Ratio | 93.56% | 3102.82% | 98.49% | 2474.53% | 3799.14% |
| EPS | $16.64 | $17.93 | $14.91 | $8.56 | $14.39 |
| EPS Diluted | $16.64 | $17.93 | $14.91 | $8.56 | $14.39 |
| Weighted Average Shares Outstanding | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M |
| Weighted Average Shares Outstanding Diluted | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | 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 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $457.00M | $1.15B | $1.13B | $1.62B | $1.35B | $2.47B | $1.36B | $177.00M | $- | $3.14B | $- | $-3.37B | $3.31B | $29.00M | $24.00M | $31.00M | $26.00M | $23.00M | $26.00M | $37.00M |
| Cost of Revenue | $- | $- | $- | $14.00M | $- | $11.00M | $- | $- | $- | $- | $- | $- | $- | $4.00M | $3.00M | $3.00M | $3.00M | $3.00M | $4.00M | $5.00M |
| Gross Profit | $457.00M | $1.15B | $1.13B | $1.60B | $1.35B | $2.46B | $1.36B | $177.00M | $- | $3.14B | $- | $-3.37B | $3.31B | $25.00M | $21.00M | $28.00M | $23.00M | $20.00M | $22.00M | $32.00M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 99.10% | 100.00% | 99.60% | 100.00% | 100.00% | 0.00% | 100.00% | 0.00% | 100.00% | 100.00% | 86.20% | 87.50% | 90.32% | 88.46% | 86.96% | 84.62% | 86.49% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $6.00M | $- | $- | $- | $8.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $9.00M | $4.00M | $5.00M | $5.00K | $6.00M | $4.00K | $21.00M | $3.00K | $21.00M | $3.00M | $5.00M | $3.00M | $33.00M | $3.00M | $31.00M | $30.00M | $18.00M | $21.00M | $42.00M |
| Other Expenses | $457.00M | $- | $- | $- | $- | $- | $7.00M | $192.00M | $-169.00M | $11.00M | $8.00M | $3.00M | $-42.00M | $47.00M | $1.00M | $22.00M | $51.00M | $36.00M | $33.00M | $4.00M |
| Operating Expenses | $457.00M | $9.00M | $8.00M | $227.00M | $-209.00M | $9.00M | $7.00M | $192.00M | $-169.00M | $11.00M | $8.00M | $3.00M | $-42.00M | $47.00M | $34.00M | $22.00M | $51.00M | $36.00M | $33.00M | $4.00M |
| Cost and Expenses | $457.00M | $9.00M | $8.00M | $227.00M | $-209.00M | $9.00M | $7.00M | $192.00M | $-169.00M | $11.00M | $8.00M | $3.00M | $-49.00M | $51.00M | $37.00M | $25.00M | $54.00M | $39.00M | $37.00M | $9.00M |
| Interest Income | $1.00M | $20.00M | $10.00M | $19.00M | $4.00M | $5.00M | $3.00M | $1.00M | $- | $- | $- | $- | $4.00M | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $57.00M | $83.00M | $72.00M | $99.00M | $68.00M | $76.00M | $73.00M | $61.00M | $1.00M | $1.00M | $1.00M | $2.00M | $14.00M | $1.01B | $3.00M | $2.00M | $- | $106.00M | $- | $- |
| Depreciation and Amortization | $2.00M | $250.00K | $250.00K | $1.00M | $250.00K | $250.00K | $250.00K | $1.00M | $250.00K | $250.00K | $250.00K | $1.00M | $-10.00M | $10.00M | $250.00K | $11.00M | $-10.00M | $11.00M | $5.00M | $11.00M |
| EBITDA | $452.00M | $1.14B | $1.14B | $1.44B | $1.56B | $1.11B | $1.35B | $822.00M | $761.00M | $1.08B | $2.04B | $1.27B | $836.00M | $1.49B | $-8.00M | $2.93B | $277.00M | $-310.00M | $-6.00M | $2.00B |
| EBITDA Ratio | 98.91% | 99.21% | 100.27% | 88.26% | 115.79% | 44.79% | 99.78% | 476.84% | 0.00% | 34.38% | 0.00% | -37.62% | 25.24% | 8596.55% | -33.33% | 87.10% | 1065.38% | -1347.83% | -23.08% | 89.19% |
| Operating Income | $450.00M | $1.14B | $-8.00M | $1.43B | $1.57B | $1.11B | $1.35B | $843.00M | $169.00M | $-11.00M | $-8.00M | $1.26B | $846.00M | $2.48B | $-13.00M | $6.00M | $287.00M | $-316.00M | $-11.00M | $28.00M |
| Operating Income Ratio | 98.47% | 99.21% | -0.71% | 88.20% | 115.79% | 44.79% | 99.71% | 476.27% | 0.00% | -0.35% | 0.00% | -37.59% | 25.54% | 8562.07% | -54.17% | 19.35% | 1103.85% | -1373.91% | -42.31% | 75.68% |
| Total Other Income Expenses Net | $-55.00M | $-71.00M | $-61.00M | $-92.00M | $-75.00M | $-74.00M | $-69.00M | $-30.00M | $591.00M | $4.00M | $-3.00M | $-2.00M | $-11.00M | $-15.00M | $- | $2.19B | $484.00M | $-106.00M | $104.00M | $828.00M |
| Income Before Tax | $395.00M | $1.06B | $1.07B | $1.33B | $1.49B | $1.03B | $1.28B | $760.00M | $760.00M | $1.08B | $2.03B | $1.26B | $836.00M | $1.47B | $992.00M | $2.20B | $771.00M | $-422.00M | $93.00M | $856.00M |
| Income Before Tax Ratio | 86.43% | 93.01% | 94.59% | 82.46% | 110.26% | 41.75% | 94.40% | 429.38% | 0.00% | 34.48% | 0.00% | -37.53% | 25.24% | 5082.76% | 4133.33% | 7109.68% | 2965.38% | -1834.78% | 357.69% | 2313.51% |
| Income Tax Expense | $20.00M | $1.00M | $-2.00M | $41.00M | $1.00M | $-9.00M | $15.00M | $3.00M | $-30.00M | $-25.00M | $-4.00M | $4.00M | $-3.00M | $5.00M | $-3.00M | $18.00M | $5.00M | $6.00M | $-6.00M | $-32.00M |
| Net Income | $375.00M | $1.06B | $1.07B | $1.29B | $1.49B | $1.04B | $1.26B | $758.00M | $790.00M | $1.11B | $2.14B | $1.27B | $835.00M | $1.47B | $995.00M | $2.19B | $766.00M | $-428.00M | $99.00M | $887.00M |
| Net Income Ratio | 82.06% | 92.93% | 94.76% | 79.99% | 110.18% | 42.16% | 93.22% | 428.25% | 0.00% | 35.27% | 0.00% | -37.65% | 25.21% | 5065.52% | 4145.83% | 7051.61% | 2946.15% | -1860.87% | 380.77% | 2397.30% |
| EPS | $0.00 | $3.47 | $3.49 | $4.23 | $0.00 | $3.41 | $4.13 | $2.48 | $2.58 | $3.62 | $6.97 | $4.14 | $2.73 | $4.80 | $3.25 | $7.14 | $2.50 | $-1.40 | $0.32 | $2.90 |
| EPS Diluted | $0.00 | $3.47 | $3.49 | $4.23 | $0.00 | $3.41 | $4.13 | $2.47 | $2.58 | $3.62 | $6.97 | $4.14 | $2.73 | $4.80 | $3.25 | $7.14 | $2.50 | $-1.40 | $0.32 | $2.90 |
| Weighted Average Shares Outstanding | - | 306.25M | 306.25M | 306.25M | - | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M |
| Weighted Average Shares Outstanding Diluted | - | 306.25M | 306.25M | 306.25M | - | 306.25M | 306.25M | 306.47M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M | 306.25M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $494.00M | $86.00M | $271.00M | $259.00M | $353.00M |
| Short Term Investments | $513.00M | $360.00M | $371.00M | $344.00M | $244.00M |
| Cash and Short Term Investments | $1.01B | $446.00M | $642.00M | $603.00M | $597.00M |
| Net Receivables | $- | $- | $- | $24.00M | $81.00M |
| Inventory | $- | $-25.00M | $- | $5.00M | $4.00M |
| Other Current Assets | $15.00M | $341.00M | $319.00M | $9.00M | $6.00M |
| Total Current Assets | $1.03B | $1.08B | $960.00M | $637.00M | $684.00M |
| Property Plant Equipment Net | $1.00M | $1.00M | $1.00M | $34.00M | $37.00M |
| Goodwill | $- | $- | $- | $147.00M | $147.00M |
| Intangible Assets | $- | $- | $1.00M | $81.00M | $94.00M |
| Goodwill and Intangible Assets | $- | $-264.00M | $1.00M | $228.00M | $241.00M |
| Long Term Investments | $61.33B | $57.21B | $41.20B | $35.00B | $34.38B |
| Tax Assets | $- | $264.00M | $372.00M | $3.00M | $2.00M |
| Other Non-Current Assets | $2.00M | $501.00M | $-1.00M | $346.00M | $248.00M |
| Total Non-Current Assets | $61.33B | $57.71B | $41.57B | $35.61B | $34.91B |
| Other Assets | $-1.00M | $- | $-1.00M | $-1.00M | $- |
| Total Assets | $62.36B | $58.79B | $42.53B | $36.25B | $35.59B |
| Account Payables | $1.00M | $4.00M | $2.00M | $5.00M | $4.00M |
| Short Term Debt | $108.00M | $3.94B | $- | $15.00M | $5.00M |
| Tax Payables | $3.00M | $10.00M | $- | $1.00M | $1.00M |
| Deferred Revenue | $1.00M | $- | $- | $73.00M | $77.00M |
| Other Current Liabilities | $24.00M | $36.00M | $147.00M | $59.00M | $68.00M |
| Total Current Liabilities | $137.00M | $3.99B | $149.00M | $105.00M | $102.00M |
| Long Term Debt | $6.62B | $3.15B | $- | $23.00M | $35.00M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $72.00M |
| Deferred Tax Liabilities Non-Current | $178.00M | $172.00M | $116.00M | $100.00M | $100.00M |
| Other Non-Current Liabilities | $101.00M | $54.00M | $71.00M | $76.00M | $171.00M |
| Total Non-Current Liabilities | $6.89B | $3.38B | $187.00M | $199.00M | $206.00M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $7.03B | $7.37B | $336.00M | $304.00M | $308.00M |
| Preferred Stock | $- | $- | $3.21B | $5.58B | $4.40B |
| Common Stock | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M |
| Retained Earnings | $50.80B | $45.75B | $40.22B | $36.33B | $34.49B |
| Accumulated Other Comprehensive Income Loss | $-668.00M | $480.00M | $-3.21B | $-5.58B | $-4.40B |
| Other Total Stockholders Equity | $4.88B | $4.88B | $4.88B | $4.88B | $4.88B |
| Total Stockholders Equity | $55.33B | $51.42B | $42.20B | $35.95B | $35.28B |
| Total Equity | $55.33B | $51.42B | $42.20B | $35.95B | $35.28B |
| Total Liabilities and Stockholders Equity | $62.36B | $58.79B | $42.53B | $36.25B | $35.59B |
| Minority Interest | $- | $- | $1.00M | $1.00M | $1.00M |
| Total Liabilities and Total Equity | $62.36B | $58.79B | $42.53B | $36.25B | $35.59B |
| Total Investments | $61.33B | $57.57B | $41.57B | $35.35B | $34.62B |
| Total Debt | $6.72B | $7.09B | $- | $38.00M | $40.00M |
| Net Debt | $6.23B | $7.01B | $-271.00M | $-221.00M | $-313.00M |
Balance Sheet Charts
| Breakdown | 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 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.14B | $1.58B | $545.00M | $494.00M | $397.00M | $714.00M | $103.00M | $86.00M | $240.00M | $64.00M | $493.00M | $271.00M | $280.00M | $285.00M | $271.00M | $259.00M | $445.00M | $265.00M | $493.00M | $353.00M |
| Short Term Investments | $1.46B | $1.17B | $356.00M | $521.00M | $653.00M | $721.00M | $123.00M | $360.00M | $244.00M | $441.00M | $361.00M | $371.00M | $361.00M | $341.00M | $323.00M | $344.00M | $84.00M | $282.00M | $115.00M | $244.00M |
| Cash and Short Term Investments | $2.59B | $2.77B | $901.00M | $1.01B | $1.05B | $1.44B | $226.00M | $446.00M | $484.00M | $505.00M | $854.00M | $642.00M | $641.00M | $626.00M | $594.00M | $603.00M | $529.00M | $547.00M | $608.00M | $597.00M |
| Net Receivables | $- | $- | $- | $3.00M | $- | $316.00M | $- | $316.00M | $- | $321.00M | $- | $- | $- | $18.00M | $- | $- | $- | $18.00M | $- | $81.00M |
| Inventory | $- | $- | $- | $10.00M | $- | $- | $- | $-25.00M | $- | $343.00M | $- | $- | $- | $4.00M | $- | $5.00M | $- | $4.00M | $- | $4.00M |
| Other Current Assets | $5.00M | $21.00M | $17.00M | $13.00M | $223.00M | $440.00M | $322.00M | $339.00M | $671.00M | $667.00M | $7.00M | $319.00M | $334.00M | $16.00M | $87.00M | $11.00M | $791.00M | $16.00M | $43.00M | $6.00M |
| Total Current Assets | $2.60B | $2.79B | $906.00M | $1.03B | $1.05B | $1.75B | $545.00M | $1.08B | $1.15B | $1.17B | $855.00M | $960.00M | $974.00M | $661.00M | $681.00M | $637.00M | $1.32B | $581.00M | $651.00M | $684.00M |
| Property Plant Equipment Net | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $34.00M | $- | $34.00M | $- | $36.00M | $- | $37.00M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $147.00M | $147.00M | $147.00M | $147.00M | $147.00M | $147.00M | $147.00M |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $74.00M | $76.00M | $81.00M | $84.00M | $234.00M | $89.00M | $94.00M |
| Goodwill and Intangible Assets | $- | $- | $- | $-267.00M | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $221.00M | $223.00M | $228.00M | $231.00M | $234.00M | $236.00M | $241.00M |
| Long Term Investments | $60.85B | $62.59B | $62.86B | $60.80B | $60.67B | $58.38B | $59.70B | $57.21B | $60.62B | $47.32B | $45.00B | $41.20B | $39.65B | $39.07B | $37.28B | $35.00B | $33.34B | $33.78B | $35.29B | $34.38B |
| Tax Assets | $- | $- | $- | $267.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $3.00M | $- | $3.00M | $- | $2.00M | $- | $2.00M |
| Other Non-Current Assets | $1.46B | $- | $2.00M | $524.00M | $715.00M | $774.00M | $122.00M | $501.00M | $244.00M | $441.00M | $361.00M | $371.00M | $362.00M | $342.00M | $407.00M | $346.00M | $153.00M | $285.00M | $186.00M | $248.00M |
| Total Non-Current Assets | $62.31B | $62.59B | $62.87B | $61.33B | $61.38B | $59.15B | $59.83B | $57.71B | $60.86B | $47.76B | $45.36B | $41.57B | $40.01B | $39.67B | $37.91B | $35.61B | $33.72B | $34.34B | $35.71B | $34.91B |
| Other Assets | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $-1.00M | $-1.00M | $- | $- | $-1.00M | $- | $- | $- | $- |
| Total Assets | $64.91B | $65.38B | $63.77B | $62.36B | $62.44B | $60.91B | $60.37B | $58.79B | $62.01B | $48.94B | $46.22B | $42.53B | $40.98B | $40.33B | $38.59B | $36.25B | $35.04B | $34.92B | $36.36B | $35.59B |
| Account Payables | $1.00M | $2.00M | $4.00M | $1.00M | $1.00M | $3.00M | $1.00M | $4.00M | $4.00M | $2.00M | $1.00M | $2.00M | $1.00M | $3.00M | $- | $5.00M | $- | $3.00M | $- | $4.00M |
| Short Term Debt | $- | $144.00M | $76.00M | $109.00M | $- | $1.33B | $1.10B | $3.94B | $- | $- | $- | $- | $- | $14.00M | $14.00M | $15.00M | $4.00M | $5.00M | $5.00M | $5.00M |
| Tax Payables | $12.00M | $12.00M | $3.00M | $3.00M | $8.00M | $8.00M | $10.00M | $10.00M | $5.00M | $4.00M | $- | $- | $4.00M | $5.00M | $- | $1.00M | $- | $1.00M | $- | $1.00M |
| Deferred Revenue | $- | $12.00M | $21.00M | $23.00M | $-52.00K | $-1.33B | $- | $- | $- | $- | $- | $- | $- | $52.00M | $- | $73.00M | $- | $53.00M | $- | $77.00M |
| Other Current Liabilities | $236.00M | $9.00M | $22.00M | $24.00M | $74.00M | $815.00M | $37.00M | $36.00M | $10.14B | $39.00M | $69.00M | $147.00M | $166.00M | $95.00M | $106.00M | $59.00M | $103.00M | $98.00M | $106.00M | $68.00M |
| Total Current Liabilities | $249.00M | $179.00M | $105.00M | $137.00M | $83.00M | $2.16B | $1.14B | $3.99B | $10.15B | $45.00M | $70.00M | $149.00M | $171.00M | $117.00M | $120.00M | $105.00M | $107.00M | $107.00M | $111.00M | $102.00M |
| Long Term Debt | $- | $7.61B | $6.62B | $6.62B | $- | $5.37B | $5.87B | $3.15B | $- | $- | $- | $- | $- | $22.00M | $- | $23.00M | $- | $34.00M | $35.00M | $35.00M |
| Deferred Revenue Non-Current | $- | $- | $57.00M | $100.00M | $-6.62M | $-5.37B | $- | $- | $- | $- | $- | $- | $- | $-128.00M | $-23.00M | $-103.00M | $-33.00M | $-120.00M | $- | $72.00M |
| Deferred Tax Liabilities Non-Current | $- | $191.00M | $191.00M | $178.00M | $192.00M | $177.00M | $177.00M | $172.00M | $181.00M | $153.00M | $138.00M | $116.00M | $106.00M | $123.00M | $113.00M | $100.00M | $89.00M | $94.00M | $104.00M | $100.00M |
| Other Non-Current Liabilities | $7.72B | $61.00M | $75.00M | $279.00M | $6.86B | $53.00M | $237.00M | $226.00M | $236.00M | $53.00M | $204.00M | $187.00M | $176.00M | $82.00M | $211.00M | $176.00M | $194.00M | $66.00M | $170.00M | $171.00M |
| Total Non-Current Liabilities | $7.72B | $7.87B | $6.88B | $6.89B | $6.86B | $5.60B | $6.11B | $3.38B | $236.00M | $206.00M | $204.00M | $187.00M | $176.00M | $227.00M | $211.00M | $199.00M | $194.00M | $194.00M | $205.00M | $206.00M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $7.97B | $8.04B | $6.99B | $7.03B | $6.94B | $7.76B | $7.25B | $7.37B | $10.38B | $251.00M | $274.00M | $336.00M | $347.00M | $344.00M | $331.00M | $304.00M | $301.00M | $301.00M | $316.00M | $308.00M |
| Preferred Stock | $- | $- | $- | $668.00M | $- | $50.00M | $- | $- | $- | $- | $1.60B | $3.21B | $3.51B | $3.94B | $- | $5.58B | $- | $4.67B | $- | $4.40B |
| Common Stock | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $306.00M | $38.26B | $306.00M | $34.74B | $306.00M | $36.05B | $306.00M |
| Retained Earnings | $52.55B | $52.18B | $51.89B | $50.80B | $49.50B | $48.00B | $47.73B | $45.75B | $44.97B | $42.68B | $42.35B | $40.22B | $38.95B | $38.74B | $- | $36.33B | $- | $34.10B | $- | $34.49B |
| Accumulated Other Comprehensive Income Loss | $- | $-27.00M | $-297.00M | $-668.00M | $802.00K | $-50.00M | $195.00K | $480.00M | $1.46M | $814.00M | $-1.60B | $-3.21B | $-3.51B | $-3.94B | $- | $-5.58B | $- | $-4.67B | $- | $-4.40B |
| Other Total Stockholders Equity | $4.08B | $4.88B | $4.88B | $4.88B | $4.88B | $4.83B | $4.88B | $4.88B | $4.88B | $4.88B | $1.69B | $-1.54B | $-2.13B | $4.88B | $38.26B | $4.88B | $34.74B | $4.88B | $36.05B | $4.88B |
| Total Stockholders Equity | $56.94B | $57.34B | $56.78B | $55.33B | $55.49B | $53.14B | $53.12B | $51.42B | $51.62B | $48.68B | $45.94B | $42.20B | $40.63B | $39.99B | $38.26B | $35.95B | $34.74B | $34.62B | $36.05B | $35.28B |
| Total Equity | $56.94B | $57.34B | $56.78B | $55.33B | $55.49B | $53.14B | $53.12B | $51.42B | $51.62B | $48.68B | $45.94B | $42.20B | $40.63B | $39.99B | $38.26B | $35.95B | $34.74B | $34.62B | $36.05B | $35.28B |
| Total Liabilities and Stockholders Equity | $64.91B | $65.38B | $63.77B | $62.36B | $62.44B | $60.91B | $60.37B | $58.79B | $62.01B | $48.94B | $46.22B | $42.53B | $40.98B | $40.33B | $38.59B | $36.25B | $35.04B | $34.92B | $36.36B | $35.59B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00M | $- | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Total Liabilities and Total Equity | $64.91B | $65.38B | $63.77B | $62.36B | $62.44B | $60.91B | $60.37B | $58.79B | $62.01B | $48.94B | $46.22B | $42.53B | $40.98B | $40.33B | $38.59B | $36.25B | $35.04B | $34.92B | $36.36B | $35.59B |
| Total Investments | $62.31B | $63.77B | $62.85B | $61.33B | $61.32B | $59.10B | $59.83B | $57.57B | $60.86B | $47.76B | $45.36B | $41.57B | $40.01B | $39.41B | $37.61B | $35.35B | $33.42B | $34.07B | $35.40B | $34.62B |
| Total Debt | $- | $7.76B | $6.71B | $6.72B | $6.67M | $6.71B | $6.97B | $7.09B | $- | $- | $- | $- | $- | $36.00M | $37.00M | $38.00M | $37.00M | $39.00M | $40.00M | $40.00M |
| Net Debt | $-1.14B | $6.17B | $6.17B | $6.23B | $-390.33M | $5.99B | $6.86B | $7.01B | $-240.00M | $-64.00M | $-493.00M | $-271.00M | $-280.00M | $-249.00M | $-234.00M | $-221.00M | $-408.00M | $-226.00M | $-453.00M | $-313.00M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $5.10B | $4.69B | $4.56B | $2.62B | $4.41B |
| Depreciation and Amortization | $1.00M | $1.00M | $1.00M | $22.00M | $21.00M |
| Deferred Income Tax | $- | $-67.00M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-17.00M | $-1.00M | $2.00M | $6.00M | $14.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-17.00M | $-1.00M | $2.00M | $- | $14.00M |
| Other Non Cash Items | $-3.21B | $-3.90B | $-3.83B | $-1.88B | $-3.72B |
| Net Cash Provided by Operating Activities | $1.87B | $791.00M | $733.00M | $773.00M | $722.00M |
| Investments in Property Plant and Equipment | $- | $7.49B | $3.00M | $-2.00M | $-6.00M |
| Acquisitions Net | $-64.00M | $-7.32B | $28.00M | $-81.00M | $-308.00M |
| Purchases of Investments | $- | $-7.56B | $-54.00M | $-106.00M | $-21.00M |
| Sales Maturities of Investments | $- | $75.00M | $51.00M | $3.00M | $15.00M |
| Other Investing Activities | $-179.00M | $34.00M | $-32.00M | $-2.00M | $2.00M |
| Net Cash Used for Investing Activities | $-243.00M | $-7.29B | $-4.00M | $-186.00M | $-318.00M |
| Debt Repayment | $-440.00M | $7.07B | $-1.00M | $-1.00M | $-5.00M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-783.00M | $-783.00M | $-676.00M | $-676.00M | $-676.00M |
| Other Financing Activities | $1.00M | $- | $-14.00M | $-3.00M | $- |
| Net Cash Used Provided by Financing Activities | $-1.22B | $6.29B | $-691.00M | $-680.00M | $-681.00M |
| Effect of Forex Changes on Cash | $- | $25.00M | $-26.00M | $-1.00M | $- |
| Net Change in Cash | $408.00M | $-185.00M | $12.00M | $-94.00M | $-277.00M |
| Cash at End of Period | $494.00M | $86.00M | $271.00M | $259.00M | $353.00M |
| Cash at Beginning of Period | $86.00M | $271.00M | $259.00M | $353.00M | $630.00M |
| Operating Cash Flow | $1.87B | $791.00M | $733.00M | $773.00M | $722.00M |
| Capital Expenditure | $- | $7.49B | $3.00M | $-2.00M | $-6.00M |
| Free Cash Flow | $1.87B | $8.28B | $736.00M | $771.00M | $716.00M |
Cash Flow Charts
| Breakdown | 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 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $375.00M | $1.06B | $1.07B | $1.29B | $1.49B | $1.04B | $1.26B | $758.00M | $790.00M | $1.11B | $2.03B | $1.26B | $840.00M | $1.47B | $999.00M | $2.17B | $778.00M | $-329.00M | $99.00M | $2.03B |
| Depreciation and Amortization | $- | $- | $- | $1.00M | $- | $- | $- | $1.00M | $- | $- | $- | $1.00M | $-10.00M | $10.00M | $- | $21.00M | $-10.00M | $11.00M | $- | $11.00M |
| Deferred Income Tax | $- | $- | $- | $51.00M | $- | $- | $- | $-67.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-1.00M | $-4.00M | $-4.00M | $213.00M | $-317.00M | $63.00M | $24.00M | $6.00M | $-2.00M | $-2.00M | $-3.00M | $-1.00M | $-11.00M | $20.00M | $-6.00M | $-6.00M | $- | $6.00M | $- | $11.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-1.00M | $-4.00M | $-4.00M | $213.00M | $-317.00M | $63.00M | $24.00M | $6.00M | $-2.00M | $-2.00M | $-3.00M | $-1.00M | $-2.00M | $14.00M | $-6.00M | $-6.00M | $- | $6.00M | $- | $11.00M |
| Other Non Cash Items | $-533.00M | $624.00M | $62.00M | $-1.33B | $-861.00M | $304.00M | $-1.32B | $-815.00M | $-805.00M | $-238.00M | $-2.04B | $-1.26B | $-69.00M | $-1.51B | $-996.00M | $-1.45B | $-778.00M | $369.00M | $-99.00M | $-2.04B |
| Net Cash Provided by Operating Activities | $-159.00M | $1.68B | $-100.00M | $180.00M | $315.00M | $1.41B | $-32.00M | $-50.00M | $-17.00M | $869.00M | $-11.00M | $-3.00M | $750.00M | $-11.00M | $-3.00M | $748.00M | $-10.00M | $35.00M | $- | $-19.00M |
| Investments in Property Plant and Equipment | $- | $- | $- | $-35.00M | $- | $358.00M | $- | $7.18B | $- | $505.00M | $- | $- | $- | $-1.00M | $- | $-1.00M | $- | $-1.00M | $- | $-3.00M |
| Acquisitions Net | $-57.00M | $12.00M | $-19.00M | $-3.00M | $-46.00M | $27.00M | $-42.00M | $-7.08B | $-2.00M | $-425.00M | $191.00M | $- | $- | $41.00M | $- | $- | $- | $- | $- | $-1.00M |
| Purchases of Investments | $-235.00M | $- | $- | $80.00M | $287.00M | $-358.00M | $- | $-7.06B | $61.00M | $-505.00M | $- | $- | $- | $-8.00M | $-3.00M | $-25.00M | $- | $-209.00M | $- | $37.00M |
| Sales Maturities of Investments | $- | $- | $170.00M | $-45.00M | $- | $-135.00M | $215.00M | $-126.00M | $135.00M | $-15.00M | $17.00M | $- | $- | $9.00M | $19.00M | $-152.00M | $- | $89.00M | $- | $-60.00M |
| Other Investing Activities | $- | $-864.00M | $151.00M | $-81.00M | $-79.00M | $-386.00M | $173.00K | $-87.00M | $-1.00M | $-75.00M | $-1.00M | $-11.00M | $-35.00M | $26.00M | $16.00M | $-79.00M | $191.00M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-292.00M | $-852.00M | $151.00M | $-84.00M | $162.00M | $-494.00M | $173.00M | $-7.17B | $193.00M | $-515.00M | $207.00M | $-11.00M | $-35.00M | $26.00M | $16.00M | $-256.00M | $191.00M | $-121.00M | $- | $-28.00M |
| Debt Repayment | $600.00M | $- | $- | $-1.00M | $-11.00M | $-304.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-783.00M | $- | $-783.00M | $-783.00M | $- | $- | $- | $- | $-783.00M | $- | $-1.00M | $-675.00M | $- | $- | $-676.00M | $- | $- | $- | $-676.00M |
| Other Financing Activities | $-600.00M | $990.00M | $- | $-9.00M | $1.00M | $-1.00M | $-124.00M | $7.07B | $- | $- | $- | $-11.00M | $-676.00M | $-2.00M | $-1.00M | $-1.00M | $- | $-3.00M | $- | $-2.00M |
| Net Cash Used Provided by Financing Activities | $- | $207.00M | $- | $-793.00M | $-793.00M | $-305.00M | $-124.00M | $7.07B | $- | $-783.00M | $- | $-12.00M | $-676.00M | $-2.00M | $-1.00M | $-677.00M | $- | $-3.00M | $- | $-678.00M |
| Effect of Forex Changes on Cash | $- | $- | $- | $794.00M | $-1.00M | $- | $- | $-1.00M | $- | $1.00M | $- | $17.00M | $-44.00M | $1.00M | $- | $-1.00M | $- | $- | $- | $- |
| Net Change in Cash | $-450.00M | $1.04B | $51.00M | $97.00M | $-317.00M | $611.00M | $17.00M | $-154.00M | $175.00M | $-428.00M | $222.00M | $-9.00M | $-5.00M | $14.00M | $12.00M | $-186.00M | $180.00M | $-88.00M | $- | $-724.00M |
| Cash at End of Period | $1.14B | $1.58B | $545.00M | $494.00M | $397.00M | $714.00M | $103.00M | $86.00M | $240.00M | $65.00M | $493.00M | $271.00M | $280.00M | $285.00M | $271.00M | $259.00M | $445.00M | $265.00M | $- | $353.00M |
| Cash at Beginning of Period | $1.58B | $545.00M | $494.00M | $397.00M | $714.00M | $103.00M | $86.00M | $240.00M | $65.00M | $493.00M | $271.00M | $280.00M | $285.00M | $271.00M | $259.00M | $445.00M | $265.00M | $353.00M | $- | $1.08B |
| Operating Cash Flow | $-159.00M | $1.68B | $-100.00M | $180.00M | $315.00M | $1.41B | $-32.00M | $-50.00M | $-17.00M | $869.00M | $-11.00M | $-3.00M | $750.00M | $-11.00M | $-3.00M | $748.00M | $-10.00M | $35.00M | $- | $-19.00M |
| Capital Expenditure | $- | $- | $- | $-35.00M | $- | $358.00M | $- | $7.18B | $- | $505.00M | $- | $- | $- | $-1.00M | $- | $-1.00M | $- | $-1.00M | $- | $-3.00M |
| Free Cash Flow | $-159.00M | $1.68B | $-100.00M | $145.00M | $315.00M | $1.77B | $-32.00M | $7.13B | $-17.00M | $1.37B | $-11.00M | $-3.00M | $750.00M | $-12.00M | $-3.00M | $747.00M | $-10.00M | $34.00M | $- | $-22.00M |
Porsche Automobil Holding SE Dividends
Explore Porsche Automobil Holding SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.52%
Dividend Payout Ratio
15.36%
Dividend Paid & Capex Coverage Ratio
2.39x
Porsche Automobil Holding SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0 | $0 | June 11, 2025 | |||
| $2.56 | $2.56 | June 12, 2024 | June 13, 2024 | June 14, 2024 | |
| $2.56 | $2.56 | July 03, 2023 | July 04, 2023 | July 05, 2023 | |
| $2.56 | $2.56 | May 16, 2022 | May 17, 2022 | May 18, 2022 | |
| $2.21 | $2.21 | July 26, 2021 | July 27, 2021 | July 28, 2021 | |
| $2.21 | $2.21 | October 05, 2020 | October 06, 2020 | October 07, 2020 | |
| $3.11 | $3.11 | May 20, 2020 | |||
| $2.21 | $2.21 | June 28, 2019 | July 01, 2019 | July 02, 2019 | March 19, 2019 |
| $1.76 | $1.76 | May 16, 2018 | May 17, 2018 | May 18, 2018 | March 21, 2018 |
| $1.01 | $1.01 | May 31, 2017 | June 01, 2017 | June 02, 2017 | March 14, 2017 |
| $1.01 | $1.01 | June 30, 2016 | June 29, 2016 | June 30, 2016 | April 25, 2016 |
| $2.01 | $2.01 | May 14, 2015 | May 13, 2015 | May 14, 2015 | March 17, 2015 |
| $2.01 | $2.01 | May 28, 2014 | May 27, 2014 | May 28, 2014 | March 18, 2014 |
| $2.01 | $2.01 | May 02, 2013 | April 30, 2013 | May 02, 2013 | March 13, 2013 |
| $0.76 | $0.76007 | June 26, 2012 | June 25, 2012 | June 26, 2012 | March 15, 2012 |
| $0.5 | $0.5 | June 20, 2011 | June 17, 2011 | June 20, 2011 | May 06, 2011 |
| $0.1 | $0.08548 | December 01, 2010 | October 20, 2010 | ||
| $0.05 | $0.04274 | January 30, 2010 | January 29, 2010 | February 01, 2010 | December 01, 2009 |
| $1.70961 | $1.70961 | February 02, 2009 | January 30, 2009 | February 02, 2009 | November 07, 2008 |
Porsche Automobil Holding SE News
Read the latest news about Porsche Automobil Holding SE, including recent articles, headlines, and updates.
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