Firmenbeschreibung
Porsche is one of the most successful luxury sports car manufacturers in the world and among the most profitable automakers (based on 2021 sales figures in the global luxury automobile segment; Source: S&P Global, "S&P Global Mobility Light Vehicle Sales Forecast", April 2022). Porsche believes that the iconic brand is synonymous with design and technical tradition, performance, modern and sustainable luxury, prestige, innovation, technological performance and reliability.
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | Volkswagen AG (75.4%),Porsche Automobil Holding SE (12.5%),Institutional and private investors (12.1%) |
| sharesOutstanding: | 455500000.0000 |
| ceo: | Dr. Oliver Blume |
| board: | Lutz Meschke, Albrecht Reimold, Barbara Frenkel, Dr. Michael Steiner, Andreas Haffner, Detlef von Platen, Sajjad Khan |
| supervisoryBoard: | Dr. Wolfgang Porsche, Jordana Vogiatzi, Dr. Arno Antlitz, Dr. Christian Dahlheim, Micaela le Divelec Lemmi, Melissa Di Donato Roos, Dr. Hans Michel Piëch, Hans Dieter Pötsch, Dr. Ferdinand Oliver Porsche, Dr. Hans Peter Schützinger, Hauke Stars, Ibrahim Aslan, Harald Buck, Wolfgang von Dühren, Akan Isik, Nora Leser, Knut Lofski, Vera Schalwig, Stefan Schaumburg, Carsten Schumacher |
| countryID: | 2 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Automobil und Zulieferer |
| industryName: | Konsumgüter |
| subsectorName: | Autoproduzenten |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| email: | capitalmarkets@porsche.de |
| irWebSite: | https://investorrelations.porsche.com/de/ |
Adresse
| street: | Porscheplatz 1 |
| city: | D-70435 Stuttgart |
| phone: | +49-711-911-122-50 |
| webSite: | https://www.porsche.com/ |
| email: | info@porsche.de |
Finanzen (kurz)
| year: | 2021 | cash: | 4686.0000 |
| balanceSheetTotal: | 51382.0000 | liabilities: | 28447.0000 |
| totalShareholdersEquity: | 22927.0000 | sales: | 33138.0000 |
| investment: | 425.0000 | incomeBeforeTaxes: | 5729.0000 |
| netIncome: | 4032.0000 | employees: | 36682 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 3719.0000 |
| balanceSheetTotal: | 47673.0000 | liabilities: | 30646.0000 |
| totalShareholdersEquity: | 17019.0000 | sales: | 37630.0000 |
| investment: | 461.0000 | incomeBeforeTaxes: | 7069.0000 |
| netIncome: | 4950.0000 | employees: | 38108 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 5820.0000 |
| balanceSheetTotal: | 50447.0000 | liabilities: | 28788.0000 |
| totalShareholdersEquity: | 21667.0000 | sales: | 40530.0000 |
| investment: | 264.0000 | incomeBeforeTaxes: | 7375.0000 |
| netIncome: | 5157.0000 | employees: | 41043 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 4686.0000 |
| balanceSheetTotal: | 51382.0000 |
| liabilities: | 28447.0000 |
| totalShareholdersEquity: | 22927.0000 |
| sales: | 33138.0000 |
| investment: | 425.0000 |
| incomeBeforeTaxes: | 5729.0000 |
| netIncome: | 4032.0000 |
| employees: | 36682 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 3719.0000 |
| balanceSheetTotal: | 47673.0000 |
| liabilities: | 30646.0000 |
| totalShareholdersEquity: | 17019.0000 |
| sales: | 37630.0000 |
| investment: | 461.0000 |
| incomeBeforeTaxes: | 7069.0000 |
| netIncome: | 4950.0000 |
| employees: | 38108 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 5820.0000 |
| balanceSheetTotal: | 50447.0000 |
| liabilities: | 28788.0000 |
| totalShareholdersEquity: | 21667.0000 |
| sales: | 40530.0000 |
| investment: | 264.0000 |
| incomeBeforeTaxes: | 7375.0000 |
| netIncome: | 5157.0000 |
| employees: | 41043 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 47673.0000 | cash: | 3719.0000 |
| currentAssets: | 20186.0000 | fixedAssets: | 27488.0000 |
| liabilities: | 16613.0000 | nonCurrentLiabilities: | 14033.0000 |
| totalLiabilitiesEquity: | 47673.0000 | provisions: | 7785.0000 |
| totalShareholdersEquity: | 17019.0000 | employees: | 38108 |
| property: | 8924.0000 | intangibleAssets: | 7473.0000 |
| longTermInvestments: | 1259.0000 | inventories: | 5504.0000 |
| accountsReceivable: | 2828.0000 | accountsPayable: | 2899.0000 |
| liabilitiesTotal: | 30646.0000 | longTermDebt: | 6888.0000 |
| shortTermDebt: | 8751.0000 | minorityInterests: | 8.0000 |
| sales: | 37630.0000 | netIncome: | 4950.0000 |
| operatingResult: | 6770.0000 | incomeInterest: | 347.0000 |
| incomeTaxes: | 2112.0000 | costGoodsSold: | 27084.0000 |
| grossProfit: | 10546.0000 | minorityInterestsProfit: | 7.0000 |
| revenuePerEmployee: | 987456.7020 | cashFlow: | 7114.0000 |
| cashFlowInvesting: | -6606.0000 | cashFlowFinancing: | -1089.0000 |
| accountingStandard: | IFRS | equityRatio: | 35.6995 |
| debtEquityRatio: | 180.1163 | liquidityI: | 22.3861 |
| liquidityII: | 39.4089 | netMargin: | 13.1544 |
| grossMargin: | 28.0255 | cashFlowMargin: | 18.9051 |
| ebitMargin: | 17.9910 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 41.5359 | preTaxROA: | 14.8281 |
| roe: | 29.0851 | roa: | 10.3832 |
| netIncomeGrowth: | 22.7679 | revenuesGrowth: | 13.5554 |
| taxExpenseRate: | 29.8769 | equityTurnover: | 2.2111 |
| epsBasic: | 5.4300 | epsBasicGrowth: | 22.8507 |
| priceEarningsRatioCompany: | 17.4404 | priceCashFlowRatio: | 6.0859 |
| dividendYield: | 1.0626 | bookValuePerShare: | 37.3633 |
| marketCap: | 43295275000.0000 | earningsYield: | 5.7338 |
| cashFlowPerShare: | 15.6180 | netAssetsPerShare: | 37.3809 |
| priceBookValueRatio: | 2.5439 | dividendsPerShare: | 1.0100 |
| priceEarningsRatio: | 8.7465 | netEarningsPerShare: | 10.8672 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 50447.0000 | cash: | 5820.0000 |
| currentAssets: | 20040.0000 | fixedAssets: | 30407.0000 |
| liabilities: | 13567.0000 | nonCurrentLiabilities: | 15211.0000 |
| totalLiabilitiesEquity: | 50447.0000 | provisions: | 10709.0000 |
| totalShareholdersEquity: | 21667.0000 | employees: | 41043 |
| property: | 9394.0000 | intangibleAssets: | 8554.0000 |
| longTermInvestments: | 1365.0000 | inventories: | 5947.0000 |
| accountsReceivable: | 1449.0000 | accountsPayable: | 3490.0000 |
| liabilitiesTotal: | 28788.0000 | longTermDebt: | 6537.0000 |
| shortTermDebt: | 3880.0000 | minorityInterests: | 1.0000 |
| sales: | 40530.0000 | netIncome: | 5157.0000 |
| operatingResult: | 7284.0000 | incomeInterest: | 80.0000 |
| incomeTaxes: | 2218.0000 | costGoodsSold: | 28924.0000 |
| grossProfit: | 11606.0000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 987500.9137 | cashFlow: | 7023.0000 |
| cashFlowInvesting: | -1203.0000 | cashFlowFinancing: | -3708.0000 |
| accountingStandard: | IFRS | equityRatio: | 42.9500 |
| debtEquityRatio: | 132.8287 | liquidityI: | 42.8982 |
| liquidityII: | 53.5785 | netMargin: | 12.7239 |
| grossMargin: | 28.6356 | cashFlowMargin: | 17.3279 |
| ebitMargin: | 17.9719 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 34.0379 | preTaxROA: | 14.6193 |
| roe: | 23.8012 | roa: | 10.2226 |
| netIncomeGrowth: | 4.1818 | revenuesGrowth: | 7.7066 |
| taxExpenseRate: | 30.0746 | equityTurnover: | 1.8706 |
| epsBasic: | 5.6600 | epsBasicGrowth: | 4.2357 |
| priceEarningsRatioCompany: | 14.1129 | priceCashFlowRatio: | 5.1900 |
| dividendYield: | 2.8868 | bookValuePerShare: | 47.5675 |
| marketCap: | 36449110000.0000 | earningsYield: | 7.0857 |
| pegRatio: | 3.4961 | cashFlowPerShare: | 15.4182 |
| netAssetsPerShare: | 47.5697 | priceBookValueRatio: | 1.6822 |
| dividendsPerShare: | 2.3100 | priceEarningsRatio: | 7.0679 |
| netEarningsPerShare: | 11.3216 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 16.0000 |
| priceCashFlowRatio: | 5.8736 | dividendYield: | 2.5508 |
| bookValuePerShare: | 47.5675 | marketCap: | 41195420000.0000 |
| earningsYield: | 6.2500 | pegRatio: | 3.7774 |
| cashFlowPerShare: | 15.4182 | netAssetsPerShare: | 47.5675 |
| priceBookValueRatio: | 1.9038 | priceEarningsRatio: | 7.9989 |
| netEarningsPerShare: | 11.3216 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 47673.0000 |
| cash: | 3719.0000 |
| currentAssets: | 20186.0000 |
| fixedAssets: | 27488.0000 |
| liabilities: | 16613.0000 |
| nonCurrentLiabilities: | 14033.0000 |
| totalLiabilitiesEquity: | 47673.0000 |
| provisions: | 7785.0000 |
| totalShareholdersEquity: | 17019.0000 |
| employees: | 38108 |
| property: | 8924.0000 |
| intangibleAssets: | 7473.0000 |
| longTermInvestments: | 1259.0000 |
| inventories: | 5504.0000 |
| accountsReceivable: | 2828.0000 |
| accountsPayable: | 2899.0000 |
| liabilitiesTotal: | 30646.0000 |
| longTermDebt: | 6888.0000 |
| shortTermDebt: | 8751.0000 |
| minorityInterests: | 8.0000 |
| sales: | 37630.0000 |
| netIncome: | 4950.0000 |
| operatingResult: | 6770.0000 |
| incomeInterest: | 347.0000 |
| incomeTaxes: | 2112.0000 |
| costGoodsSold: | 27084.0000 |
| grossProfit: | 10546.0000 |
| minorityInterestsProfit: | 7.0000 |
| revenuePerEmployee: | 987456.7020 |
| cashFlow: | 7114.0000 |
| cashFlowInvesting: | -6606.0000 |
| cashFlowFinancing: | -1089.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 35.6995 |
| debtEquityRatio: | 180.1163 |
| liquidityI: | 22.3861 |
| liquidityII: | 39.4089 |
| netMargin: | 13.1544 |
| grossMargin: | 28.0255 |
| cashFlowMargin: | 18.9051 |
| ebitMargin: | 17.9910 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 41.5359 |
| preTaxROA: | 14.8281 |
| roe: | 29.0851 |
| roa: | 10.3832 |
| netIncomeGrowth: | 22.7679 |
| revenuesGrowth: | 13.5554 |
| taxExpenseRate: | 29.8769 |
| equityTurnover: | 2.2111 |
| epsBasic: | 5.4300 |
| epsBasicGrowth: | 22.8507 |
| priceEarningsRatioCompany: | 17.4404 |
| priceCashFlowRatio: | 6.0859 |
| dividendYield: | 1.0626 |
| bookValuePerShare: | 37.3633 |
| marketCap: | 43295275000.0000 |
| earningsYield: | 5.7338 |
| cashFlowPerShare: | 15.6180 |
| netAssetsPerShare: | 37.3809 |
| priceBookValueRatio: | 2.5439 |
| dividendsPerShare: | 1.0100 |
| priceEarningsRatio: | 8.7465 |
| netEarningsPerShare: | 10.8672 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 50447.0000 |
| cash: | 5820.0000 |
| currentAssets: | 20040.0000 |
| fixedAssets: | 30407.0000 |
| liabilities: | 13567.0000 |
| nonCurrentLiabilities: | 15211.0000 |
| totalLiabilitiesEquity: | 50447.0000 |
| provisions: | 10709.0000 |
| totalShareholdersEquity: | 21667.0000 |
| employees: | 41043 |
| property: | 9394.0000 |
| intangibleAssets: | 8554.0000 |
| longTermInvestments: | 1365.0000 |
| inventories: | 5947.0000 |
| accountsReceivable: | 1449.0000 |
| accountsPayable: | 3490.0000 |
| liabilitiesTotal: | 28788.0000 |
| longTermDebt: | 6537.0000 |
| shortTermDebt: | 3880.0000 |
| minorityInterests: | 1.0000 |
| sales: | 40530.0000 |
| netIncome: | 5157.0000 |
| operatingResult: | 7284.0000 |
| incomeInterest: | 80.0000 |
| incomeTaxes: | 2218.0000 |
| costGoodsSold: | 28924.0000 |
| grossProfit: | 11606.0000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 987500.9137 |
| cashFlow: | 7023.0000 |
| cashFlowInvesting: | -1203.0000 |
| cashFlowFinancing: | -3708.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 42.9500 |
| debtEquityRatio: | 132.8287 |
| liquidityI: | 42.8982 |
| liquidityII: | 53.5785 |
| netMargin: | 12.7239 |
| grossMargin: | 28.6356 |
| cashFlowMargin: | 17.3279 |
| ebitMargin: | 17.9719 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 34.0379 |
| preTaxROA: | 14.6193 |
| roe: | 23.8012 |
| roa: | 10.2226 |
| netIncomeGrowth: | 4.1818 |
| revenuesGrowth: | 7.7066 |
| taxExpenseRate: | 30.0746 |
| equityTurnover: | 1.8706 |
| epsBasic: | 5.6600 |
| epsBasicGrowth: | 4.2357 |
| priceEarningsRatioCompany: | 14.1129 |
| priceCashFlowRatio: | 5.1900 |
| dividendYield: | 2.8868 |
| bookValuePerShare: | 47.5675 |
| marketCap: | 36449110000.0000 |
| earningsYield: | 7.0857 |
| pegRatio: | 3.4961 |
| cashFlowPerShare: | 15.4182 |
| netAssetsPerShare: | 47.5697 |
| priceBookValueRatio: | 1.6822 |
| dividendsPerShare: | 2.3100 |
| priceEarningsRatio: | 7.0679 |
| netEarningsPerShare: | 11.3216 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 16.0000 |
| priceCashFlowRatio: | 5.8736 |
| dividendYield: | 2.5508 |
| bookValuePerShare: | 47.5675 |
| marketCap: | 41195420000.0000 |
| earningsYield: | 6.2500 |
| pegRatio: | 3.7774 |
| cashFlowPerShare: | 15.4182 |
| netAssetsPerShare: | 47.5675 |
| priceBookValueRatio: | 1.9038 |
| priceEarningsRatio: | 7.9989 |
| netEarningsPerShare: | 11.3216 |
| currency: | EUR |
