Dr. Ing. h.c. F. Porsche AG (ETR: P911)
Germany
· Delayed Price · Currency is EUR 57.22
-1.12 (-1.92%)
Nov 21, 2024, 5:41 PM CET
P911 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 35,185 | 37,086 | 34,345 | 30,011 | 25,858 | 25,830 | Upgrade
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| Other Revenue | 3,777 | 3,444 | 3,292 | 3,127 | 2,837 | 2,688 | Upgrade
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| Revenue | 38,962 | 40,530 | 37,637 | 33,138 | 28,695 | 28,518 | Upgrade
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| Revenue Growth (YoY) | -5.01% | 7.69% | 13.58% | 15.48% | 0.62% | 10.60% | Upgrade
|
| Cost of Revenue | 28,500 | 28,764 | 26,949 | 24,151 | 21,471 | 21,139 | Upgrade
|
| Gross Profit | 10,462 | 11,766 | 10,688 | 8,987 | 7,224 | 7,379 | Upgrade
|
| Selling, General & Admin | 4,783 | 4,656 | 4,008 | 3,537 | 2,976 | 3,073 | Upgrade
|
| Other Operating Expenses | -632 | -666 | -572 | -164 | -152 | 290 | Upgrade
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| Operating Expenses | 4,151 | 3,990 | 3,436 | 3,373 | 2,824 | 3,363 | Upgrade
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| Operating Income | 6,311 | 7,776 | 7,252 | 5,614 | 4,400 | 4,016 | Upgrade
|
| Interest Expense | -184 | -184 | -105 | -117 | -129 | -148 | Upgrade
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| Interest & Investment Income | 154 | 264 | 461 | 425 | 406 | 416 | Upgrade
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| Earnings From Equity Investments | -92 | -9 | -7 | -22 | -10 | -1 | Upgrade
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| Currency Exchange Gain (Loss) | 299 | 299 | 365 | 198 | -66 | -50 | Upgrade
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| Other Non Operating Income (Expenses) | -56 | -53 | 96 | 24 | 77 | -7 | Upgrade
|
| EBT Excluding Unusual Items | 6,432 | 8,093 | 8,062 | 6,122 | 4,678 | 4,226 | Upgrade
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| Gain (Loss) on Sale of Investments | 73 | 73 | -136 | 105 | -124 | -68 | Upgrade
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| Gain (Loss) on Sale of Assets | -36 | -36 | -56 | -34 | -47 | -17 | Upgrade
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| Asset Writedown | -396 | -396 | -358 | -86 | -110 | -87 | Upgrade
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| Legal Settlements | -359 | -359 | -431 | -378 | - | - | Upgrade
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| Pretax Income | 5,714 | 7,375 | 7,081 | 5,729 | 4,397 | 4,054 | Upgrade
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| Income Tax Expense | 1,734 | 2,218 | 2,114 | 1,691 | 1,231 | 1,253 | Upgrade
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| Earnings From Continuing Operations | 3,980 | 5,157 | 4,967 | 4,038 | 3,166 | 2,801 | Upgrade
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| Net Income to Company | - | 5,157 | 4,967 | 4,038 | 3,166 | 2,801 | Upgrade
|
| Minority Interest in Earnings | 1 | - | -7 | -6 | -4 | -5 | Upgrade
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| Net Income | 3,981 | 5,157 | 4,960 | 4,032 | 3,162 | 2,796 | Upgrade
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| Net Income to Common | 3,981 | 5,157 | 4,960 | 4,032 | 3,162 | 2,796 | Upgrade
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| Net Income Growth | -23.55% | 3.97% | 23.02% | 27.51% | 13.09% | -10.18% | Upgrade
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| Shares Outstanding (Basic) | - | 911 | 911 | 911 | 91 | 91 | Upgrade
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| Shares Outstanding (Diluted) | - | 911 | 911 | 911 | 91 | 91 | Upgrade
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| Shares Change (YoY) | - | - | - | 901.10% | - | - | Upgrade
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| EPS (Basic) | - | 5.66 | 5.44 | 4.43 | 34.75 | 30.73 | Upgrade
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| EPS (Diluted) | - | 5.66 | 5.44 | 4.43 | 34.75 | 30.73 | Upgrade
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| EPS Growth | - | 3.97% | 23.02% | -87.26% | 13.09% | - | Upgrade
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| Free Cash Flow | 3,640 | 5,007 | 5,404 | 3,373 | 1,368 | 1,493 | Upgrade
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| Free Cash Flow Per Share | - | 5.50 | 5.93 | 3.70 | 15.03 | 16.41 | Upgrade
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| Dividend Per Share | 2.310 | 2.310 | 1.010 | - | - | - | Upgrade
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| Dividend Growth | 128.71% | 128.71% | - | - | - | - | Upgrade
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| Gross Margin | 26.85% | 29.03% | 28.40% | 27.12% | 25.18% | 25.87% | Upgrade
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| Operating Margin | 16.20% | 19.19% | 19.27% | 16.94% | 15.33% | 14.08% | Upgrade
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| Profit Margin | 10.22% | 12.72% | 13.18% | 12.17% | 11.02% | 9.80% | Upgrade
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| Free Cash Flow Margin | 9.34% | 12.35% | 14.36% | 10.18% | 4.77% | 5.24% | Upgrade
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| EBITDA | 8,336 | 9,488 | 8,826 | 6,990 | 5,952 | 5,211 | Upgrade
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| EBITDA Margin | 21.40% | 23.41% | 23.45% | 21.09% | 20.74% | 18.27% | Upgrade
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| D&A For EBITDA | 2,025 | 1,712 | 1,574 | 1,376 | 1,552 | 1,195 | Upgrade
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| EBIT | 6,311 | 7,776 | 7,252 | 5,614 | 4,400 | 4,016 | Upgrade
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| EBIT Margin | 16.20% | 19.19% | 19.27% | 16.94% | 15.33% | 14.08% | Upgrade
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| Effective Tax Rate | 30.35% | 30.07% | 29.85% | 29.52% | 28.00% | 30.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.