Dr. Ing. h.c. F. Porsche AG (ETR:P911)
46.86
-1.47 (-3.04%)
Jun 5, 2026, 5:37 PM CET
ETR:P911 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 35,814 | 36,272 | 40,083 | 40,530 | 37,637 | 33,138 | |
Revenue Growth (YoY) | -10.31% | -9.51% | -1.10% | 7.69% | 13.58% | 15.48% |
Cost of Revenue | 31,007 | 31,221 | 29,756 | 28,924 | 27,089 | 24,281 |
Gross Profit | 4,807 | 5,051 | 10,327 | 11,606 | 10,549 | 8,857 |
Selling, General & Admin | 4,639 | 4,695 | 4,958 | 4,656 | 4,008 | 3,537 |
Other Operating Expenses | -246 | -57 | -268 | -334 | -232 | 6 |
Total Operating Expenses | 4,393 | 4,638 | 4,690 | 4,322 | 3,776 | 3,543 |
Operating Income | 246 | 413 | 5,637 | 7,284 | 6,772 | 5,314 |
Interest Income | -16 | 153 | 123 | 255 | 454 | 403 |
Interest Expense | - | -169 | -223 | -184 | -105 | -117 |
Other Non-Operating Income (Expense) | 99 | 47 | -309 | 19 | -40 | 129 |
Total Non-Operating Income (Expense) | 27 | 32 | -409 | 91 | 308 | 415 |
Pretax Income | 273 | 445 | 5,227 | 7,375 | 7,081 | 5,729 |
Provision for Income Taxes | 90 | 135 | 1,632 | 2,218 | 2,114 | 1,691 |
Net Income | -49 | 310 | 3,595 | 5,157 | 4,967 | 4,038 |
Minority Interest in Earnings | -130 | -121 | 3 | 0 | 7 | 6 |
Net Income to Common | 313 | 431 | 3,592 | 5,157 | 4,960 | 4,032 |
Net Income Growth | -90.16% | -88.00% | -30.35% | 3.97% | 23.02% | 27.51% |
Shares Outstanding (Basic) | 921 | 456 | 456 | 456 | 456 | 456 |
Shares Outstanding (Diluted) | 921 | 456 | 456 | 456 | 456 | 456 |
Shares Change (YoY) | 102.11% | - | - | - | - | 901.10% |
EPS (Basic) | 0.34 | 0.47 | 3.94 | 5.66 | 5.44 | 4.42 |
EPS (Diluted) | 0.34 | 0.47 | 3.94 | 5.66 | 5.44 | 4.42 |
EPS Growth | -90.26% | -88.07% | -30.39% | 4.04% | 23.08% | -93.64% |
Shares Outstanding | 911 | 911 | 911 | 911 | 911 | 45.5 |
Free Cash Flow | 3,823 | 3,614 | 6,353 | 7,023 | 7,114 | 6,416 |
Free Cash Flow Growth | 5.78% | -43.11% | -9.54% | -1.28% | 10.88% | 54.98% |
Free Cash Flow Per Share | 4.15 | 7.93 | 13.95 | 15.42 | 15.62 | 14.09 |
Dividends Per Share | 1.010 | 1.010 | 2.310 | 2.310 | 1.010 | - |
Dividend Growth | - | -56.28% | - | 128.71% | - | - |
Gross Margin | 13.42% | 13.93% | 25.76% | 28.64% | 28.03% | 26.73% |
Operating Margin | 0.69% | 1.14% | 14.06% | 17.97% | 17.99% | 16.04% |
Profit Margin | -0.14% | 0.85% | 8.97% | 12.72% | 13.20% | 12.19% |
FCF Margin | 10.67% | 9.96% | 15.85% | 17.33% | 18.90% | 19.36% |
EBITDA | 5,699 | 5,864 | 9,725 | 10,812 | 9,961 | 8,528 |
EBITDA Margin | 15.91% | 16.17% | 24.26% | 26.68% | 26.47% | 25.73% |
EBIT | 246 | 413 | 5,637 | 7,284 | 6,772 | 5,314 |
EBIT Margin | 0.69% | 1.14% | 14.06% | 17.97% | 17.99% | 16.04% |
Effective Tax Rate | 32.97% | 30.34% | 31.22% | 30.07% | 29.85% | 29.52% |