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: May 14, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 26, 2025
EPS: $-76.16
Est. EPS: $-75.21
Revenue: $-23.39B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $-19.86B $5.42B $177.00M $4.64B $106.00M
Cost of Revenue $- $25.00M $24.00M $1.00M $13.00M
Gross Profit $-19.86B $5.40B $153.00M $4.63B $93.00M
Gross Profit Ratio 100.00% 99.54% 86.44% 99.98% 87.74%
Research and Development Expenses $- $- $- $- $6.00K
General and Administrative Expenses $8.00M $10.00M $21.00M $27.00M $30.00M
Selling and Marketing Expenses $- $-3.00M $- $- $-
Selling General and Administrative Expenses $8.00M $7.00M $21.00M $27.00M $30.00M
Other Expenses $22.00M $5.42B $21.00M $15.00M $112.00M
Operating Expenses $30.00M $5.42B $42.00M $42.00M $142.00M
Cost and Expenses $30.00M $5.42B $42.00M $42.00M $155.00M
Interest Income $48.00M $51.00M $6.00M $- $-
Interest Expense $360.00M $320.00M $64.00M $6.00M $3.00M
Depreciation and Amortization $1.00M $1.00M $1.00M $1.00M $1.00M
EBITDA $-19.79B $185.00M $137.00M $4.59B $-41.00M
EBITDA Ratio 99.63% 3.41% 77.40% 98.99% -38.68%
Operating Income $-19.89B $-18.00M $4.72B $4.59B $-108.00M
Operating Income Ratio 100.15% -0.33% 2666.10% 98.96% -101.89%
Total Other Income Expenses Net $-258.00M $5.16B $-55.00M $-24.00M $2.75B
Income Before Tax $-20.15B $5.14B $4.63B $4.57B $2.65B
Income Before Tax Ratio 101.45% 94.82% 2618.08% 98.47% 2496.23%
Income Tax Expense $-133.00M $48.00M $-56.00M $3.00M $23.00M
Net Income $-20.02B $5.10B $5.49B $4.57B $2.62B
Net Income Ratio 100.78% 93.94% 3102.82% 98.49% 2474.53%
EPS $-32.68 $16.64 $15.63 $14.91 $8.57
EPS Diluted $-32.68 $16.64 $15.62 $14.91 $8.57
Weighted Average Shares Outstanding 306.25M 306.25M 306.25M 306.24M 306.07M
Weighted Average Shares Outstanding Diluted 306.25M 306.25M 306.47M 306.24M 306.07M
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 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $-22.59B $457.00M $1.23B $1.13B $2.76B $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
Cost of Revenue $- $- $81.43M $- $14.00M $- $11.00M $- $- $- $- $- $- $- $4.00M $3.00M $3.00M $3.00M $3.00M $4.00M
Gross Profit $-22.59B $457.00M $1.15B $1.13B $2.74B $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
Gross Profit Ratio 100.00% 100.00% 93.36% 100.00% 99.49% 100.00% 99.56% 100.00% 100.00% 0.00% 100.00% 0.00% - 100.00% 86.21% 87.50% 90.32% 88.46% 86.96% 84.62%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $6.00M $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $-22.60B $- $9.64M $8.00M $5.00M $5.00M $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
Other Expenses $8.00M $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
Operating Expenses $-22.59B $457.00M $9.64M $8.00M $5.00M $-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
Cost and Expenses $-22.59B $457.00M $9.64M $8.00M $19.00M $-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
Interest Income $63.00M $1.00M $25.90M $10.00M $38.00M $4.00M $5.00M $3.00M $1.00M $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $122.00M $57.00M $88.90M $72.00M $99.00M $68.00M $76.00M $73.00M $61.00M $1.00M $1.00M $1.00M $2.00M $- $- $3.00M $2.00M $- $106.00M $-
Depreciation and Amortization $1.00M $- $-42.79M $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
EBITDA $-22.55B $452.00M $1.17B $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
EBITDA Ratio 99.84% 98.91% 95.72% 100.98% 52.07% 115.28% 44.99% 99.78% 464.41% - 34.51% - - 25.24% 5137.93% -33.33% 9451.61% 1065.38% -1347.83% -23.08%
Operating Income $-22.60B $- $1.22B $1.13B $2.74B $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
Operating Income Ratio 100.04% 0.00% 99.21% 100.27% 99.31% 115.79% 44.79% 99.71% 476.27% - -0.35% - - 25.54% 8562.07% -54.17% 19.35% 1103.85% -1373.91% -42.31%
Total Other Income Expenses Net $-78.00M $395.00M $-151.79M $-53.00M $-1.40B $-70.00M $-75.00M $-69.00M $-30.00M $591.00M $4.00M $-3.00M $-2.00M $-11.00M $-15.00M $1.01B $-720.00M $484.00M $-106.00M $92.00M
Income Before Tax $-22.68B $395.00M $1.06B $1.07B $2.83B $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
Income Before Tax Ratio 100.38% 86.43% 86.84% 94.59% 102.65% 110.26% 41.75% 94.40% 429.38% - 34.48% - - 25.24% 5082.76% 4133.33% 7109.68% 2965.38% -1834.78% 357.69%
Income Tax Expense $-152.00M $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
Net Income $-22.52B $375.00M $1.06B $1.07B $2.79B $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
Net Income Ratio 99.71% 82.06% 86.76% 94.76% 101.16% 110.18% 42.16% 93.22% 428.25% - 35.27% - - 25.21% 5065.52% 4145.83% 7051.61% 2946.15% -1860.87% 380.77%
EPS $-40.87 $0.00 $3.47 $3.49 $9.10 $0.00 $3.41 $4.13 $2.47 $2.58 $3.62 $6.96 $4.11 $2.73 $4.80 $3.25 $7.14 $2.50 $-1.40 $0.32
EPS Diluted $-40.87 $0.00 $3.47 $3.49 $9.10 $0.00 $3.41 $4.13 $2.47 $2.58 $3.62 $6.96 $4.11 $2.73 $4.80 $3.25 $7.14 $2.50 $-1.40 $0.32
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 306.25M 306.47M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M 306.25M
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, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $1.69B $494.00M $86.00M $271.00M $259.00M
Short Term Investments $725.00M $521.00M $360.00M $371.00M $344.00M
Cash and Short Term Investments $2.41B $1.01B $446.00M $642.00M $603.00M
Net Receivables $- $- $- $- $-
Inventory $- $- $-25.00M $- $5.00M
Other Current Assets $8.00M $15.00M $341.00M $319.00M $11.00M
Total Current Assets $2.42B $1.03B $1.08B $960.00M $637.00M
Property Plant Equipment Net $1.00M $1.00M $1.00M $1.00M $34.00M
Goodwill $- $- $- $- $147.00M
Intangible Assets $- $- $- $1.00M $81.00M
Goodwill and Intangible Assets $- $- $-264.00M $1.00M $228.00M
Long Term Investments $39.70B $61.33B $57.21B $41.20B $35.00B
Tax Assets $- $- $264.00M $372.00M $3.00M
Other Non-Current Assets $725.00M $-230.00M $501.00M $-1.00M $346.00M
Total Non-Current Assets $40.42B $61.10B $57.71B $41.57B $35.61B
Other Assets $1.00M $231.00M $- $-1.00M $-1.00M
Total Assets $42.84B $62.36B $58.79B $42.53B $36.25B
Account Payables $3.00M $1.00M $4.00M $2.00M $5.00M
Short Term Debt $115.00M $109.00M $3.94B $- $15.00M
Tax Payables $8.00M $3.00M $10.00M $- $1.00M
Deferred Revenue $- $- $- $- $73.00M
Other Current Liabilities $24.00M $24.00M $36.00M $147.00M $11.00M
Total Current Liabilities $150.00M $137.00M $3.99B $149.00M $105.00M
Long Term Debt $7.45B $6.62B $3.15B $- $23.00M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $46.00M $- $172.00M $116.00M $100.00M
Other Non-Current Liabilities $91.00M $277.00M $226.00M $187.00M $176.00M
Total Non-Current Liabilities $7.58B $6.89B $3.38B $187.00M $199.00M
Other Liabilities $- $2.00M $- $- $-
Total Liabilities $7.73B $7.03B $7.37B $336.00M $304.00M
Preferred Stock $- $- $- $3.21B $5.58B
Common Stock $306.00M $306.00M $306.00M $306.00M $306.00M
Retained Earnings $29.85B $50.80B $45.75B $40.22B $36.33B
Accumulated Other Comprehensive Income Loss $- $- $480.00M $-3.21B $-5.58B
Other Total Stockholders Equity $4.95B $4.22B $4.88B $4.88B $4.88B
Total Stockholders Equity $35.11B $55.33B $51.42B $42.20B $35.95B
Total Equity $35.11B $55.33B $51.42B $42.20B $35.95B
Total Liabilities and Stockholders Equity $42.84B $62.36B $58.79B $42.53B $36.25B
Minority Interest $- $- $- $1.00M $1.00M
Total Liabilities and Total Equity $42.84B $62.36B $58.79B $42.53B $36.25B
Total Investments $40.42B $61.09B $57.57B $41.57B $35.35B
Total Debt $7.56B $6.72B $7.09B $- $38.00M
Net Debt $5.88B $6.23B $7.01B $-271.00M $-221.00M


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 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $1.69B $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
Short Term Investments $725.00M $1.46B $1.17B $356.00M $513.00M $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
Cash and Short Term Investments $2.41B $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
Net Receivables $- $- $- $- $3.00M $- $316.00M $- $316.00M $- $321.00M $- $- $- $16.00M $- $- $- $16.00M $-
Inventory $- $- $- $- $- $- $- $- $-25.00M $- $343.00M $- $- $- $4.00M $- $5.00M $- $4.00M $-
Other Current Assets $8.00M $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 $18.00M $87.00M $6.00M $791.00M $18.00M $43.00M
Total Current Assets $2.42B $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
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 $1.00M $34.00M $- $34.00M $- $36.00M $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $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
Goodwill and Intangible Assets $- $- $- $- $-1.00M $- $- $- $- $- $- $- $1.00M $- $221.00M $223.00M $228.00M $231.00M $234.00M $236.00M
Long Term Investments $39.70B $60.85B $62.59B $62.49B $61.33B $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
Tax Assets $- $- $- $- $267.00M $- $- $- $- $- $- $- $372.00M $- $3.00M $- $3.00M $- $2.00M $-
Other Non-Current Assets $725.00M $1.46B $- $370.00M $1.00M $715.00M $774.00M $122.00M $501.00M $244.00M $441.00M $361.00M $-1.00M $362.00M $342.00M $407.00M $346.00M $153.00M $285.00M $186.00M
Total Non-Current Assets $40.42B $62.31B $62.59B $62.87B $61.59B $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
Other Assets $1.00M $- $- $- $- $- $- $- $- $- $- $- $-1.00M $-1.00M $- $- $-1.00M $- $- $-
Total Assets $42.84B $64.91B $65.38B $63.77B $62.62B $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
Account Payables $3.00M $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 $-
Short Term Debt $115.00M $- $143.00M $76.00M $109.00M $52.00M $1.33B $1.10B $3.94B $- $- $- $- $- $14.00M $14.00M $15.00M $4.00M $5.00M $5.00M
Tax Payables $8.00M $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 $-
Deferred Revenue $- $- $- $-76.00M $3.00M $-52.00M $-1.33B $- $- $- $- $- $- $- $52.00M $- $73.00M $- $53.00M $-
Other Current Liabilities $24.00M $236.00M $22.00M $22.00M $24.00M $22.00M $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
Total Current Liabilities $150.00M $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
Long Term Debt $7.45B $- $7.62B $6.62B $6.62B $6.62B $5.37B $5.87B $3.15B $- $- $- $- $- $22.00M $- $23.00M $- $34.00M $35.00M
Deferred Revenue Non-Current $- $- $- $-6.62B $- $-6.62B $-5.37B $- $- $- $- $- $- $- $-128.00M $-23.00M $-103.00M $-33.00M $-120.00M $-
Deferred Tax Liabilities Non-Current $46.00M $182.00M $- $191.00M $445.00M $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
Other Non-Current Liabilities $91.00M $7.54B $245.00M $266.00M $368.00M $245.00M $53.00M $237.00M $50.00M $236.00M $53.00M $204.00M $187.00M $176.00M $82.00M $211.00M $176.00M $194.00M $66.00M $170.00M
Total Non-Current Liabilities $7.58B $7.72B $7.87B $6.88B $7.16B $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
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $7.73B $7.97B $8.04B $6.99B $7.30B $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
Preferred Stock $- $- $- $297.00M $- $- $50.00M $- $- $- $- $1.60B $3.21B $3.51B $3.94B $- $5.58B $- $4.67B $-
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 $306.00M $38.26B $306.00M $34.74B $306.00M $36.05B
Retained Earnings $29.85B $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 $-
Accumulated Other Comprehensive Income Loss $- $- $-27.00M $-297.00M $-668.00M $802.00M $-50.00M $195.00M $480.00M $1.46B $814.00M $-1.60B $-3.21B $-3.51B $-3.94B $- $-5.58B $- $-4.67B $-
Other Total Stockholders Equity $4.95B $4.08B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $4.88B $- $4.88B $- $4.88B $-
Total Stockholders Equity $35.11B $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
Total Equity $35.11B $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
Total Liabilities and Stockholders Equity $42.84B $64.91B $65.38B $63.77B $62.62B $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
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $1.00M $- $- $1.00M $1.00M $1.00M $1.00M $1.00M
Total Liabilities and Total Equity $42.84B $64.91B $65.38B $63.77B $62.62B $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
Total Investments $40.42B $62.31B $63.77B $62.85B $61.84B $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
Total Debt $7.56B $- $7.76B $6.70B $6.72B $6.67B $6.71B $6.97B $7.09B $- $- $- $- $- $36.00M $37.00M $38.00M $37.00M $39.00M $40.00M
Net Debt $5.88B $-1.14B $6.17B $6.15B $6.23B $6.27B $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

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-20.02B $5.10B $4.69B $4.56B $2.62B
Depreciation and Amortization $1.00M $1.00M $1.00M $1.00M $22.00M
Deferred Income Tax $- $- $-67.00M $- $-
Stock Based Compensation $- $- $67.00M $- $-
Change in Working Capital $-1.00M $-17.00M $-1.00M $2.00M $6.00M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $-1.00M $-17.00M $-1.00M $2.00M $-
Other Non Cash Items $21.45B $-3.21B $-3.90B $-3.83B $-1.88B
Net Cash Provided by Operating Activities $1.43B $1.87B $791.00M $733.00M $773.00M
Investments in Property Plant and Equipment $- $- $7.49B $3.00M $-2.00M
Acquisitions Net $-74.00M $- $-7.32B $28.00M $-81.00M
Purchases of Investments $- $- $-7.56B $-54.00M $-106.00M
Sales Maturities of Investments $- $- $75.00M $51.00M $3.00M
Other Investing Activities $-203.00M $-243.00M $34.00M $-32.00M $-2.00M
Net Cash Used for Investing Activities $-277.00M $-243.00M $-7.29B $-4.00M $-186.00M
Debt Repayment $1.59B $4.71B $7.07B $- $-4.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-783.00M $-783.00M $-783.00M $-676.00M $-676.00M
Other Financing Activities $-771.00M $-5.15B $-1.00M $-15.00M $-
Net Cash Used Provided by Financing Activities $37.00M $-1.22B $6.29B $-691.00M $-680.00M
Effect of Forex Changes on Cash $- $- $25.00M $-26.00M $-1.00M
Net Change in Cash $1.19B $408.00M $-185.00M $12.00M $-94.00M
Cash at End of Period $1.69B $494.00M $86.00M $271.00M $259.00M
Cash at Beginning of Period $494.00M $86.00M $271.00M $259.00M $353.00M
Operating Cash Flow $1.43B $1.87B $791.00M $733.00M $773.00M
Capital Expenditure $- $- $7.49B $3.00M $-2.00M
Free Cash Flow $1.43B $1.87B $8.28B $736.00M $771.00M

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 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-22.52B $375.00M $1.06B $1.07B $2.79B $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
Depreciation and Amortization $1.00M $- $- $- $1.00M $- $- $- $1.00M $- $- $- $1.00M $-10.00M $10.00M $- $21.00M $-10.00M $11.00M $-
Deferred Income Tax $- $- $- $- $51.00M $- $- $- $-67.00M $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $67.00M $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $4.00M $-1.00M $- $-4.00M $-104.00M $-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 $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $4.00M $-1.00M $-4.00M $-4.00M $-104.00M $-317.00M $63.00M $24.00M $6.00M $-2.00M $-5.00M $-3.00M $-1.00M $-2.00M $14.00M $-6.00M $-6.00M $- $6.00M $-
Other Non Cash Items $22.52B $-533.00M $620.00M $62.00M $-2.24B $-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
Net Cash Provided by Operating Activities $6.00M $-159.00M $1.68B $-100.00M $495.00M $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 $-
Investments in Property Plant and Equipment $- $- $- $- $- $- $358.00M $- $7.18B $- $- $- $- $- $-1.00M $- $-1.00M $- $-1.00M $-
Acquisitions Net $-10.00M $-57.00M $12.00M $-19.00M $42.00M $-46.00M $27.00M $-42.00M $-7.08B $-2.00M $-425.00M $191.00M $- $- $41.00M $- $- $- $- $-
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 $-
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 $-
Other Investing Activities $726.00M $- $-864.00M $151.00M $1.00M $-79.00M $-386.00M $173.00M $-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 $716.00M $-292.00M $-852.00M $151.00M $78.00M $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 $-
Debt Repayment $- $600.00M $- $- $-1.00M $-11.00M $-304.00M $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-783.00M $-783.00M $- $- $- $- $-783.00M $- $-1.00M $-675.00M $- $- $-676.00M $- $- $-
Other Financing Activities $-170.00M $-600.00M $207.00M $- $1.00M $1.00M $-1.00M $-124.00M $7.07B $- $- $- $-11.00M $-676.00M $-2.00M $-1.00M $-1.00M $- $-3.00M $-
Net Cash Used Provided by Financing Activities $-170.00M $- $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 $-
Effect of Forex Changes on Cash $- $- $- $- $- $-1.00M $- $- $-1.00M $- $1.00M $- $17.00M $-44.00M $1.00M $- $-1.00M $- $- $-
Net Change in Cash $551.00M $-450.00M $1.04B $51.00M $-220.00M $-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 $-
Cash at End of Period $1.69B $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 $-
Cash at Beginning of Period $1.14B $1.58B $545.00M $494.00M $714.00M $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 $-
Operating Cash Flow $6.00M $-159.00M $1.68B $-100.00M $495.00M $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 $-
Capital Expenditure $- $- $- $- $- $- $358.00M $- $7.18B $- $- $- $- $- $-1.00M $- $-1.00M $- $-1.00M $-
Free Cash Flow $6.00M $-159.00M $1.68B $-100.00M $495.00M $315.00M $1.77B $-32.00M $7.13B $-17.00M $869.00M $-11.00M $-3.00M $750.00M $-12.00M $-3.00M $747.00M $-10.00M $34.00M $-

Porsche Automobil Holding SE (POAHF)

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, ŠKODA, 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

$41.70

Stock Price

$12.86B

Market Cap

-

Employees

Stuttgart, None

Location

Revenue (FY 2024)

$-19.86B

-466.1% YoY

Net Income (FY 2024)

$-20.02B

-492.8% YoY

EPS (FY 2024)

$-32.68

-296.4% YoY

Free Cash Flow (FY 2024)

$1.43B

-23.6% YoY

Profitability

Gross Margin

100.0%

Net Margin

100.8%

ROE

-57.0%

ROA

-46.7%

Valuation

P/E Ratio

-0.28

P/S Ratio

-0.28

EV/EBITDA

-0.58

Market Cap

$12.86B

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$1.43B

-23.6% YoY

Free Cash Flow

$1.43B

-23.6% YoY

Balance Sheet Summary

Total Assets

$42.84B

-31.3% YoY

Total Debt

$7.56B

12.4% YoY

Shareholder Equity

$35.11B

-36.5% YoY

Dividend Overview

$0.00

Latest Dividend

%

Dividend Yield

%

Payout Ratio

Recent Dividend History
Date Amount Type
2025-06-11 $0.00 June 11, 25
2025-05-26 $2.18 May 26, 25
2024-06-12 $2.77 June 12, 24
2023-07-03 $2.79 July 03, 23
2022-05-16 $2.67 May 16, 22
2021-07-26 $2.21 July 26, 21
2020-10-05 $2.21 October 05, 20
2019-06-28 $2.51 June 28, 19
2018-05-16 $2.08 May 16, 18
2017-05-31 $1.13 May 31, 17

Porsche Automobil Holding SE Dividends

Explore Porsche Automobil Holding SE's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

14.07%

Dividend Payout Ratio

-3.91%

Dividend Paid & Capex Coverage Ratio

1.83x

Porsche Automobil Holding SE Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0 $0 June 11, 2025
$2.18116 $2.18116 May 26, 2025 May 27, 2025 May 28, 2025
$2.76795 $2.76795 June 12, 2024 June 13, 2024 June 14, 2024
$2.79357 $2.79357 July 03, 2023 July 04, 2023 July 05, 2023
$2.67077 $2.67077 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
$2.513 $2.513 June 28, 2019 July 01, 2019 July 02, 2019
$2.083 $2.083 May 16, 2018 May 17, 2018 May 18, 2018
$1.13 $1.13 May 31, 2017 June 01, 2017 June 02, 2017
$1.124 $1.124 June 30, 2016
$1.01 $1.01 May 05, 2016
$2.282 $2.282 May 14, 2015
$2.74 $2.74 May 28, 2014
$2.01 $2.01 May 02, 2013
$0.5 $0.5 June 20, 2011

See full dividend history

Porsche Automobil Holding SE News

Read the latest news about Porsche Automobil Holding SE, including recent articles, headlines, and updates.

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Related Metrics

Explore detailed financial metrics and analysis for POAHF.

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