Porsche Automobil Holding SE
PAH3.DE
XETRA
36.39
EUR-0.28(-0.76%)
As of today
Porsche Automobil Holding SE fundamentals
PAH3.DE Income Statement
| Period Ending | Jul 31, 2004 | Jul 31, 2005 | Jul 31, 2006 | Jul 31, 2007 | Jul 31, 2008 | Jul 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,147,731,000 | 6,255,771,000 | 7,122,667,000 | 7,367,876,000 | 7,467,000,000 | 57,081,000,000 | 0 | 4,660,000,000 | 7,868,000,000 | 2,710,000,000 | 3,441,000,000 | -471,000,000 | 1,450,000,000 | 3,391,000,000 | 3,744,000,000 | 4,522,000,000 | 2,701,000,000 | 4,636,000,000 | 5,440,000,000 | 5,425,000,000 | -19,848,000,000 | |
| Cost of Revenue | 3,745,035,000 | 3,727,057,000 | 3,100,540,000 | 3,497,303,000 | 3,859,000,000 | 34,888,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 15,000,000 | 16,000,000 | 13,000,000 | 1,000,000 | 24,000,000 | 25,000,000 | 24,000,000 | |
| Gross Profit | 2,402,696,000 | 2,528,714,000 | 4,022,127,000 | 3,870,573,000 | 3,608,000,000 | 22,193,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,450,000,000 | 3,387,000,000 | 3,729,000,000 | 4,506,000,000 | 2,700,000,000 | 4,635,000,000 | 5,440,000,000 | 5,425,000,000 | -19,872,000,000 | |
| Gross Profit Margin | 0.391 | 0.404 | 0.565 | 0.525 | 0.483 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.999 | 0.996 | 0.996 | 1 | 1 | 1 | 1 | 1.001 | |
| R&D Expenses | 272,157,000 | 353,397,000 | 448,497,000 | 734,100,000 | 899,643,000 | 2,955,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 8,000,000 | 8,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 29,000,000 | 24,000,000 | 23,000,000 | 12,000,000 | 22,000,000 | 22,000,000 | 27,000,000 | 42,000,000 | 21,000,000 | 23,000,000 | 15,000,000 | 10,000,000 | 8,000,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000,000 | 29,000,000 | 24,000,000 | 23,000,000 | 12,000,000 | 22,000,000 | 22,000,000 | 27,000,000 | 42,000,000 | 21,000,000 | 23,000,000 | 15,000,000 | 10,000,000 | 8,000,000 | |
| Other Expenses | -1,207,534,000 | -1,154,203,000 | 2,190,424,000 | 3,870,573,000 | -4,766,103,000 | 25,850,000,000 | -370,000,000 | 4,636,000,000 | 7,839,000,000 | 2,686,000,000 | 3,418,000,000 | -483,000,000 | 1,428,000,000 | 3,365,000,000 | 3,702,000,000 | 4,464,000,000 | 2,608,000,000 | 19,000,000 | 27,000,000 | 25,000,000 | 22,000,000 | |
| Total Operating Expenses | 1,479,691,000 | 1,507,600,000 | 2,190,424,000 | 3,870,573,000 | -4,101,613,000 | 25,850,000,000 | -370,000,000 | 4,660,000,000 | 7,868,000,000 | 2,710,000,000 | 3,441,000,000 | -471,000,000 | 1,450,000,000 | 3,387,000,000 | 3,729,000,000 | 4,506,000,000 | 2,629,000,000 | 42,000,000 | 42,000,000 | 35,000,000 | 30,000,000 | |
| Total Costs & Expenses | 5,224,726,000 | 5,234,657,000 | 5,290,964,000 | 7,367,876,000 | 6,838,386,000 | 60,738,000,000 | -370,000,000 | -87,000,000 | 7,997,000 | 16,000,000 | 15,000,000 | 15,000,000 | 14,000,000 | 83,000,000 | 177,000,000 | 107,000,000 | 2,642,000,000 | 48,000,000 | 42,000,000 | 60,000,000 | 54,000,000 | |
| Interest Income | 130,220,000 | 171,906,000 | 192,053,000 | 167,215,000 | 400,429,000 | 150,000,000 | 0 | 189,000,000 | 0 | 14,000,000 | 11,000,000 | 59,000,000 | 3,000,000 | 0 | 0 | 16,000,000 | 0 | 0 | 3,000,000 | 24,000,000 | 78,000,000 | |
| Interest Expense | 80,694,000 | 157,144,000 | 198,916,000 | 272,232,000 | 548,000,000 | 557,000,000 | 0 | 374,000,000 | 159,000,000 | 94,000,000 | 87,000,000 | 43,000,000 | 23,000,000 | 12,000,000 | 3,000,000 | 4,000,000 | 3,000,000 | 6,000,000 | 64,000,000 | 326,000,000 | 368,000,000 | |
| Depreciation & Amortization | 381,546,000 | 490,753,000 | 488,758,000 | 531,712,000 | 569,000,000 | 6,169,000,000 | 0 | 0 | -3,416,000 | 50,000,000 | 84,000,000 | 46,000,000 | 47,000,000 | 6,000,000 | 83,000,000 | 21,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| EBITDA | 1,594,141,000 | 1,872,167,000 | 2,797,674,000 | 6,660,944,000 | 9,686,000,000 | 4,167,000,000 | -530,400,000 | 402,000,000 | 8,126,000,000 | 2,685,000,000 | 3,381,000,000 | -448,000,000 | 1,406,000,000 | 3,317,000,000 | 3,600,000,000 | 4,414,000,000 | 2,658,000,000 | 4,590,000,000 | 5,408,000,000 | 5,443,000,000 | -19,789,000,000 | |
| EBITDA Margin | 0.259 | 0.299 | 0.393 | 0.904 | 1.297 | 0.073 | 0 | 0.086 | 1.033 | 0.991 | 0.983 | 0.951 | 0.97 | 0.978 | 0.962 | 0.976 | 0.984 | 0.99 | 0.994 | 1.003 | 0.997 | |
| Operating Income | 923,005,000 | 1,021,114,000 | 854,568,000 | 4,738,853,000 | 628,017,000 | -3,657,000,000 | -86,400,000 | 4,593,000,000 | 7,792,000,000 | 2,660,000,000 | 3,369,000,000 | -510,000,000 | 1,402,000,000 | 3,308,000,000 | 3,516,000,000 | 4,337,000,000 | 2,656,000,000 | 4,589,000,000 | 5,233,000,000 | 5,390,000,000 | -19,884,000,000 | |
| Operating Income Margin | 0.15 | 0.163 | 0.12 | 0.643 | 0.084 | -0.064 | 0 | 0.986 | 0.99 | 0.982 | 0.979 | 1.083 | 0.967 | 0.976 | 0.939 | 0.959 | 0.983 | 0.99 | 0.962 | 0.994 | 1.002 | |
| Total Other Income/Expenses (Net) | 213,995,000 | 203,156,000 | 1,145,178,000 | 1,118,147,000 | 859,387,000 | 1,098,000,000 | 725,400,000 | -4,565,000,000 | 175,000,000 | 2,607,000,000 | 3,309,000,000 | 19,000,000 | 1,395,000,000 | -9,000,000 | -2,000,000 | 23,000,000 | 2,654,000,000 | -24,000,000 | -55,000,000 | -268,000,000 | -266,000,000 | |
| Income Before Tax | 1,137,000,000 | 1,224,270,000 | 1,999,746,000 | 5,857,000,000 | 8,569,000,000 | -2,559,000,000 | 639,000,000 | 28,000,000 | 7,967,000,000 | 2,591,000,000 | 3,294,000,000 | -491,000,000 | 1,382,000,000 | 3,299,000,000 | 3,514,000,000 | 4,416,000,000 | 2,654,000,000 | 4,565,000,000 | 5,343,000,000 | 5,122,000,000 | -20,150,000,000 | |
| Pre-Tax Income Margin | 0.185 | 0.196 | 0.281 | 0.795 | 1.148 | -0.045 | 0 | 0.006 | 1.013 | 0.956 | 0.957 | 1.042 | 0.953 | 0.973 | 0.939 | 0.977 | 0.983 | 0.985 | 0.982 | 0.944 | 1.015 | |
| Income Tax Expense | 447,000,000 | 452,898,000 | 717,000,000 | 1,615,000,000 | 2,177,000,000 | -214,000,000 | -647,000,000 | -31,000,000 | 24,000,000 | 183,000,000 | 259,000,000 | -183,000,000 | 8,000,000 | 21,000,000 | 24,000,000 | 9,000,000 | 24,000,000 | 3,000,000 | -53,000,000 | 47,000,000 | -133,000,000 | |
| Net Income | 694,116,000 | 782,504,000 | 1,393,000,000 | 4,242,000,000 | 6,291,000,000 | -3,563,000,000 | 1,286,000,000 | 37,000,000 | 7,932,000,000 | 2,408,000,000 | 3,035,000,000 | -308,000,000 | 1,374,000,000 | 3,278,000,000 | 3,490,000,000 | 4,407,000,000 | 2,623,000,000 | 4,566,000,000 | 5,492,000,000 | 5,074,000,000 | -20,017,000,000 | |
| Net Income Margin | 0.113 | 0.125 | 0.196 | 0.576 | 0.843 | -0.062 | 0 | 0.008 | 1.008 | 0.889 | 0.882 | 0.654 | 0.948 | 0.967 | 0.932 | 0.975 | 0.971 | 0.985 | 1.01 | 0.935 | 1.009 | |
| Earnings Per Share (EPS) | 3.39 | 3.83 | 7.96 | 23.99 | 35.94 | -14.42 | 6.64 | 0.13 | 25.89 | 7.86 | 9.89 | -1.01 | 4.49 | 10.7 | 11.34 | 14.39 | 8.57 | 14.91 | 17.93 | 16.64 | -65.36 | |
| Diluted Earnings Per Share (EPS) | 3.01 | 3.82 | 7.96 | 23.99 | 35.94 | -14.42 | 6.64 | 0.13 | 25.89 | 7.86 | 9.89 | -1.01 | 4.49 | 10.7 | 11.33 | 14.39 | 8.56 | 14.91 | 17.93 | 16.64 | -65.36 | |
| Weighted Average Shares Outstanding | 204,725,000 | 204,725,000 | 204,725,000 | 175,000,000 | 175,000,000 | 175,000,000 | 204,725,000 | 275,049,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | |
| Weighted Average Shares Outstanding (Diluted) | 204,725,000 | 204,725,000 | 204,725,000 | 175,000,000 | 175,000,000 | 175,000,000 | 204,725,000 | 275,049,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,409,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 | 306,250,000 |