Porsche Automobil Holding SE

PAH3.DE

XETRA

36.39

EUR

-0.28(-0.76%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Porsche Automobil Holding SE fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-0.51

Price/Book

0.32

Debt/Equity

0.00%

Return on Equity

-54.18%

Dividend Yield

5.25%

EBITDA

-19789000000.00

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	2,701,000,000	4,636,000,000	5,440,000,000	5,425,000,000	-19,848,000,000
Gross Profit	2,700,000,000	4,635,000,000	5,440,000,000	5,425,000,000	-19,872,000,000
Operating Income	2,656,000,000	4,589,000,000	5,233,000,000	5,390,000,000	-19,884,000,000
Net Income	2,623,000,000	4,566,000,000	5,492,000,000	5,074,000,000	-20,017,000,000
Total Assets	36,250,000,000	42,533,000,000	58,786,000,000	62,358,000,000	42,841,000,000
Total Current Liabilities	105,000,000	149,000,000	3,991,000,000	137,000,000	150,000,000
Total Equity	35,946,000,000	42,197,000,000	51,417,000,000	55,326,000,000	35,108,000,000
Free Cash Flow	771,000,000	736,000,000	8,280,000,000	1,873,000,000	1,431,000,000
Cash from Operations	773,000,000	733,000,000	791,000,000	1,873,000,000	1,431,000,000
Cash from Investing	-186,000,000	-4,000,000	-7,287,000,000	-243,000,000	-277,000,000
Cash from Financing	-680,000,000	-691,000,000	6,286,000,000	-1,222,000,000	37,000,000
Net Change in Cash	-94,000,000	12,000,000	-185,000,000	408,000,000	1,192,000,000