Balance Sheet Porsche AG

Equities

P911

DE000PAG9113

Auto & Truck Manufacturers

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Published financial data: PORSCHE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	25.86B	30.01B	34.34B	37.09B	36.17B
Finance Div. Revenues	2.84B	3.13B	3.29B	3.44B	3.91B
Total Revenues	28.7B	33.14B	37.63B	40.53B	40.08B
Cost of Goods Sold, Total	21.47B	24.15B	26.94B	28.76B	25.98B
Finance Div. Operating Exp.	-	-	-	-	3.26B
Interest Expense - Finance Division	-	-	-	-	308M
Gross Profit	7.22B	8.99B	10.69B	11.77B	10.53B
Selling General & Admin Expenses, Total	2.98B	3.54B	4.01B	4.66B	4.96B
Other Operating Expenses	-152M	-349M	-572M	-307M	-136M
Other Operating Expenses, Total	2.82B	3.19B	3.44B	4.35B	4.82B
Operating Income	4.4B	5.8B	7.25B	7.42B	5.71B
Interest Expense, Total	-129M	-113M	-114M	-184M	-223M
Interest And Investment Income	406M	421M	461M	264M	278M
Net Interest Expenses	277M	308M	347M	80M	55M
Income (Loss) On Equity Invest.	-10M	-22M	-7M	-9M	-155M
Currency Exchange Gains (Loss)	-66M	13M	-15M	-74M	7M
Other Non Operating Income (Expenses)	77M	24M	95M	-53M	-205M
EBT, Excl. Unusual Items	4.68B	6.12B	7.67B	7.36B	5.41B
Gain (Loss) On Sale Of Investments	-124M	105M	-136M	73M	-104M
Gain (Loss) On Sale Of Assets	-47M	-85M	-56M	-36M	-33M
Asset Writedown	-110M	-35M	22M	-23M	-49M
Legal Settlements	-	-378M	-431M	-	-
EBT, Incl. Unusual Items	4.4B	5.73B	7.07B	7.38B	5.23B
Income Tax Expense	1.23B	1.69B	2.11B	2.22B	1.63B
Earnings From Continuing Operations	3.17B	4.04B	4.96B	5.16B	3.6B
Net Income to Company	3.17B	4.04B	4.96B	5.16B	3.6B
Minority Interest	-4M	-6M	-7M	-	-3M
Net Income - (IS)	3.16B	4.03B	4.95B	5.16B	3.59B
Net Income to Common Incl Extra Items	3.16B	4.03B	4.95B	5.16B	3.59B
Net Income to Common Excl. Extra Items	3.16B	4.03B	4.95B	5.16B	3.59B
Per Share Items
Net EPS - Basic	34.75	44.31	5.43	5.66	3.94
Basic EPS - Continuing Operations	34.75	44.31	5.43	5.66	3.94
Basic Weighted Average Shares Outstanding	91M	91M	911M	911M	911M
Net EPS - Diluted	34.75	44.31	5.43	5.66	3.94
Diluted EPS - Continuing Operations	34.75	44.31	5.43	5.66	3.94
Diluted Weighted Average Shares Outstanding	91M	91M	911M	911M	911M
Normalized Basic EPS	32.09	41.98	5.25	5.05	3.71
Normalized Diluted EPS	32.09	41.98	5.25	5.05	3.71
Dividend Per Share	-	-	1.01	2.31	2.31
Payout Ratio	56.99	46.13	67.9	94.92	58.46
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	5.95B	8.11B	8.82B	9.13B	7.79B
EBITA	4.59B	6.94B	7.5B	7.81B	6.2B
EBIT	4.4B	5.8B	7.25B	7.42B	5.71B
EBITDAR	6.07B	8.24B	8.96B	9.28B	7.94B
Effective Tax Rate - (Ratio)	28	29.52	29.88	30.07	31.24
Current Domestic Taxes	-	-	-	1.61B	1.19B
Current Foreign Taxes	-	-	-	375M	281M
Total Current Taxes	998M	1.53B	1.93B	1.99B	1.47B
Deferred Domestic Taxes	-	-	-	283M	158M
Deferred Foreign Taxes	-	-	-	-51M	5M
Total Deferred Taxes	233M	163M	185M	232M	163M
Normalized Net Income	2.92B	3.82B	4.79B	4.6B	3.38B
Interest Capitalized	13M	-	-	113M	93M
Interest on Long-Term Debt	29M	28M	26M	34M	131M
Non-Cash Pension Expense	-17M	48M	73M	130M	137M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.88B	2.11B	2.35B	2.87B	3.1B
General and Administrative Expenses	1.1B	1.43B	1.66B	1.79B	1.86B
Research And Development Expense From Footnotes	1.99B	1.78B	1.48B	1.71B	2.03B
Net Rental Expense, Total	119M	125M	134M	153M	149M
Imputed Operating Lease Interest Expense	16.97M	12.52M	12.73M	36.66M	34.73M
Imputed Operating Lease Depreciation	102M	112M	121M	116M	114M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.5B	4.69B	3.72B	5.82B	6.38B
Short Term Investments	3.52B	6.2B	7.01B	3.2B	2.77B
Total Cash And Short Term Investments	8.02B	10.89B	10.73B	9.02B	9.15B
Accounts Receivable, Total	1.08B	1.2B	1.29B	1.45B	1.34B
Other Receivables	1.89B	1.82B	2.35B	1.31B	1.42B
Total Receivables	2.97B	3.01B	3.64B	2.76B	2.76B
Inventory	4.11B	4.52B	5.5B	5.95B	6.13B
Finance Division Loans and Leases Current	-	-	-	1.67B	1.81B
Other Current Assets, Total	-	135M	313M	636M	434M
Total Current Assets	15.1B	18.55B	20.19B	20.04B	20.29B
Gross Property Plant And Equipment	21.91B	23.4B	24.27B	26.06B	29.12B
Accumulated Depreciation	-10.61B	-11.67B	-12.72B	-13.86B	-14.79B
Net Property Plant And Equipment	11.3B	11.72B	11.55B	12.2B	14.33B
Long-term Investments	9.25B	9.26B	1.5B	2.07B	1.52B
Goodwill	9M	9M	19M	18M	28M
Other Intangibles, Total	757M	880M	996M	959M	862M
Finance Division Loans and Leases Long-Term	-	-	-	4.68B	5.08B
Deferred Tax Assets Long-Term	817M	867M	742M	627M	698M
Deferred Charges Long-Term	4.67B	5.3B	6.46B	7.58B	8.05B
Other Long-Term Assets, Total	3.59B	4.79B	6.22B	2.27B	2.67B
Total Assets	45.49B	51.38B	47.67B	50.45B	53.53B
Liabilities
Accounts Payable, Total	2.34B	2.45B	2.9B	3.49B	3.38B
Accrued Expenses, Total	1.38B	1.15B	1.67B	1.43B	1.27B
Current Portion of Long-Term Debt	2.56B	3.02B	3.36B	3.71B	4.05B
Current Portion of Leases	91M	107M	106M	113M	122M
Current Income Taxes Payable	111M	126M	167M	128M	195M
Unearned Revenue Current, Total	660M	790M	733M	904M	942M
Other Current Liabilities	4.14B	5.44B	7.68B	3.8B	4.38B
Total Current Liabilities	11.28B	13.08B	16.61B	13.57B	14.34B
Long-Term Debt	4.8B	5.64B	5.08B	5.6B	6.14B
Long-Term Leases	873M	956M	940M	934M	1.02B
Unearned Revenue Non Current	290M	446M	582M	562M	631M
Pension & Other Post Retirement Benefits	5.93B	5.52B	3.67B	4.32B	4.07B
Deferred Tax Liability Non Current	685M	782M	1.6B	2.01B	2.11B
Other Non Current Liabilities	1.41B	2.02B	2.16B	1.79B	2.15B
Total Liabilities	25.27B	28.45B	30.65B	28.78B	30.47B
Common Stock, Total	45M	45M	911M	911M	911M
Retained Earnings	6.3B	9.15B	12.39B	16.3B	17.99B
Comprehensive Income and Other	13.87B	13.74B	3.72B	4.45B	4.14B
Total Common Equity	20.22B	22.93B	17.02B	21.67B	23.04B
Minority Interest	5M	8M	8M	1M	13M
Total Equity	20.22B	22.94B	17.03B	21.67B	23.06B
Total Liabilities And Equity	45.49B	51.38B	47.67B	50.45B	53.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	91M	91M	911M	911M	911M
ECS Total Common Shares Outstanding	91M	91M	911M	911M	911M
Book Value / Share	222.19	251.95	18.68	23.78	25.29
Tangible Book Value	19.45B	22.04B	16B	20.69B	22.15B
Tangible Book Value Per Share	213.77	242.18	17.57	22.71	24.32
Total Debt	8.32B	9.72B	9.48B	10.36B	11.34B
Net Debt	308M	-1.16B	-1.25B	1.33B	2.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.93B	5.52B	3.67B	4.31B	4.07B
Debt Equivalent Oper. Leases	952M	1B	1.07B	1.22B	1.19B
Minority Interest, Total (Incl. Fin. Div)	5M	8M	8M	1M	13M
Equity Method Investments, Total	167M	573M	623M	651M	627M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	341M	385M	481M	400M	467M
Inventories - Work In Process, Total	238M	1.08B	387M	325M	327M
Inventories - Finished Goods, Total	3.46B	2.99B	4.36B	4.84B	4.64B
Inventories - Others	68M	60M	273M	383M	698M
Land - (BS)	5.33B	6.01B	6.54B	6.8B	7.14B
Machinery, Total	11.41B	11.64B	11.94B	13.14B	14.59B
Full Time Employees	36.02K	36.52K	36.69K	39.25K	39.46K
Part Time Employees	-	-	2.47K	2.89K	3.15K
Assets on Operating Lease - Gross	5.17B	5.74B	5.78B	6.12B	7.39B
Assets on Operating Lease - Accumulated Depreciation	-1.55B	-1.79B	-1.93B	-1.93B	-2B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.16B	4.03B	4.95B	5.16B	3.59B
Depreciation & Amortization - CF	2.1B	1.94B	2.17B	2.15B	2.45B
Amortization of Goodwill and Intangible Assets - (CF)	193M	1.14B	255M	396M	485M
Depreciation & Amortization, Total	2.3B	3.08B	2.42B	2.54B	2.94B
Amortization of Deferred Charges, Total - (CF)	965M	-	784M	959M	1.1B
(Gain) Loss From Sale Of Asset	49M	35M	5M	14M	61M
Asset Writedown & Restructuring Costs	97M	130M	-16M	24M	52M
(Income) Loss On Equity Investments - (CF)	15M	23M	52M	34M	185M
Other Operating Activities, Total	386M	-77M	-291M	-94M	351M
Change In Accounts Receivable	-734M	-409M	-252M	-190M	177M
Change In Inventories	-223M	-152M	-1.01B	-694M	-75M
Change in Other Net Operating Assets	-1.87B	-250M	471M	-732M	-2.03B
Cash from Operations	4.14B	6.42B	7.11B	7.02B	6.35B
Capital Expenditure	-2.77B	-1.6B	-3.66B	-2.02B	-2.17B
Sale of Property, Plant, and Equipment	48M	21M	8M	11M	126M
Cash Acquisitions	-	-	-257M	-152M	-34M
Divestitures	-	-	66M	1M	-
Sale (Purchase) of Intangible assets	-	-1.44B	-	-2.08B	-1.58B
Investment in Marketable and Equity Securities, Total	-346M	-635M	-741M	-40M	-413M
Net (Increase) Decrease in Loans Originated / Sold - Investing	51M	-2.31B	-2.02B	3.08B	-43M
Other Investing Activities, Total	-	-	-	-1M	1M
Cash from Investing	-3.02B	-5.96B	-6.61B	-1.2B	-4.12B
Long-Term Debt Issued, Total	3.22B	5.24B	4.32B	5.63B	8.11B
Total Debt Issued	3.22B	5.24B	4.32B	5.63B	8.11B
Long-Term Debt Repaid, Total	-2.65B	-3.92B	-4.86B	-4.44B	-7.69B
Total Debt Repaid	-2.65B	-3.92B	-4.86B	-4.44B	-7.69B
Issuance of Common Stock	1.03B	471M	3.06B	-	-
Common Dividends Paid	-1.8B	-1.86B	-3.36B	-4.9B	-2.1B
Common & Preferred Stock Dividends Paid	-1.8B	-1.86B	-3.36B	-4.9B	-2.1B
Other Financing Activities, Total	282M	-448M	-244M	-8M	0
Cash from Financing	78M	-518M	-1.09B	-3.71B	-1.68B
Foreign Exchange Rate Adjustments	-29M	50M	-2M	-31M	6M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-2M
Net Change in Cash	1.17B	-17M	-582M	2.08B	558M
Supplemental Items
Cash Interest Paid	-	159M	189M	312M	462M
Cash Income Tax Paid (Refund)	837M	1.55B	2.37B	2.19B	1.45B
Levered Free Cash Flow	4.34B	4.34B	5.4B	-1.02B	4.01B
Unlevered Free Cash Flow	4.42B	4.41B	5.48B	-903M	4.15B
Change In Net Working Capital	-1.18B	-741M	-1.4B	4.95B	-299M
Net Debt Issued / Repaid	570M	1.32B	-541M	1.2B	421M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.26	7.48	9.15	9.45	6.87
Return on Total Capital	10.26	11.84	15.32	15.84	10.75
Return On Equity %	16.82	18.71	24.81	26.65	16.08
Return on Common Equity	16.8	18.69	24.78	26.66	16.07
Margin Analysis
Gross Profit Margin %	25.18	27.12	28.4	29.03	26.28
SG&A Margin	10.37	10.67	10.65	11.49	12.37
EBITDA Margin %	20.74	24.48	23.45	22.52	19.43
EBITA Margin %	16.01	20.94	19.94	19.28	15.46
EBIT Margin %	15.33	17.5	19.27	18.3	14.25
Income From Continuing Operations Margin %	11.03	12.19	13.17	12.72	8.97
Net Income Margin %	11.02	12.17	13.15	12.72	8.96
Net Avail. For Common Margin %	11.02	12.17	13.15	12.72	8.96
Normalized Net Income Margin	10.18	11.53	12.72	11.35	8.43
Levered Free Cash Flow Margin	15.13	13.08	14.36	-2.51	10
Unlevered Free Cash Flow Margin	15.41	13.3	14.55	-2.23	10.35
Asset Turnover
Asset Turnover	0.65	0.68	0.76	0.83	0.77
Fixed Assets Turnover	2.51	2.88	3.23	3.41	3.02
Receivables Turnover (Average Receivables)	26.89	26.33	27.59	27.3	25.94
Inventory Turnover (Average Inventory)	5.29	5.6	5.38	5.02	4.3
Short Term Liquidity
Current Ratio	1.34	1.42	1.22	1.48	1.41
Quick Ratio	0.97	1.06	0.86	0.99	0.96
Operating Cash Flow to Current Liabilities	0.37	0.49	0.43	0.52	0.44
Days Sales Outstanding (Average Receivables)	13.61	13.86	13.23	13.37	14.11
Days Outstanding Inventory (Average Inventory)	69.22	65.18	67.88	72.65	85.06
Average Days Payable Outstanding	41.72	35.53	34.93	39.92	48.03
Cash Conversion Cycle (Average Days)	41.1	43.51	46.17	46.1	51.13
Long Term Solvency
Total Debt/Equity	41.16	42.39	55.67	47.79	49.16
Total Debt / Total Capital	29.16	29.77	35.76	32.34	32.96
LT Debt/Equity	28.03	28.77	35.33	30.17	31.05
Long-Term Debt / Total Capital	19.85	20.21	22.7	20.41	20.82
Total Liabilities / Total Assets	55.54	55.36	64.28	57.05	56.93
EBIT / Interest Expense	34.11	51.32	63.6	40.31	25.61
EBITDA / Interest Expense	51.9	78.61	84.83	54.14	38.78
(EBITDA - Capex) / Interest Expense	30.41	64.44	52.72	43.18	29.03
Total Debt / EBITDA	1.24	1.09	0.98	1.04	1.31
Net Debt / EBITDA	0.05	-0.13	-0.13	0.13	0.25
Total Debt / (EBITDA - Capex)	2.12	1.34	1.58	1.3	1.75
Net Debt / (EBITDA - Capex)	0.08	-0.16	-0.21	0.17	0.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.62	15.48	13.56	7.69	-1.1
Gross Profit, 1 Yr. Growth %	-2.1	24.4	18.9	10.09	-10.47
EBITDA, 1 Yr. Growth %	14.22	36.31	26.24	8.74	-14.69
EBITA, 1 Yr. Growth %	11.08	51.1	29.69	10.42	-20.68
EBIT, 1 Yr. Growth %	9.56	31.8	29.14	8.74	-22.99
Earnings From Cont. Operations, 1 Yr. Growth %	13.03	27.54	22.76	3.83	-30.29
Net Income, 1 Yr. Growth %	13.09	27.51	22.77	3.97	-30.35
Normalized Net Income, 1 Yr. Growth %	10.75	30.84	25.3	1.67	-26.52
Diluted EPS Before Extra, 1 Yr. Growth %	13.09	27.51	-87.74	3.97	-30.35
Accounts Receivable, 1 Yr. Growth %	28.38	10.92	7.59	14.27	-7.52
Inventory, 1 Yr. Growth %	2.37	9.96	21.85	8.05	3.08
Net Property, Plant and Equip., 1 Yr. Growth %	-2	3.77	-1.5	5.67	17.43
Total Assets, 1 Yr. Growth %	7.38	12.95	-7.22	5.89	6.11
Tangible Book Value, 1 Yr. Growth %	15.87	13.29	-27.38	29.22	7.08
Common Equity, 1 Yr. Growth %	16.05	13.39	-25.77	27.25	6.35
Cash From Operations, 1 Yr. Growth %	-7.71	54.98	10.88	-1.28	-9.54
Capital Expenditures, 1 Yr. Growth %	-7.38	-42.24	20.31	17.89	7.84
Levered Free Cash Flow, 1 Yr. Growth %	303.94	-0.11	27.22	-119.85	-492.86
Unlevered Free Cash Flow, 1 Yr. Growth %	278.83	-0.33	26.72	-117.39	-558.15
Dividend Per Share, 1 Yr. Growth %	-	-	-	128.71	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.49	7.8	14.52	10.59	3.2
Gross Profit, 2 Yr. CAGR %	-0.41	10.36	21.62	14.42	-0.72
EBITDA, 2 Yr. CAGR %	-0.52	24.78	21.76	14.28	-3.69
EBITA, 2 Yr. CAGR %	0.66	29.55	27.83	16.19	-6.42
EBIT, 2 Yr. CAGR %	-0.71	20.17	28.36	14.94	-8.49
Earnings From Cont. Operations, 2 Yr. CAGR %	0.77	20.07	25.13	13.01	-14.92
Net Income, 2 Yr. CAGR %	0.78	20.09	25.12	13.09	-14.9
Normalized Net Income, 2 Yr. CAGR %	-0.12	20.38	28.04	9.74	-13.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-	20.09	-60.46	-64.26	-14.9
Accounts Receivable, 2 Yr. CAGR %	19.34	19.33	9.24	9.93	2.8
Inventory, 2 Yr. CAGR %	2.78	6.09	15.75	14.74	5.53
Net Property, Plant and Equip., 2 Yr. CAGR %	12.75	0.84	1.1	2.02	11.4
Total Assets, 2 Yr. CAGR %	9.19	10.13	2.37	-0.91	6
Tangible Book Value, 2 Yr. CAGR %	10.38	14.57	-9.3	-3.11	17.62
Common Equity, 2 Yr. CAGR %	10.79	14.71	-8.25	-2.79	16.33
Cash From Operations, 2 Yr. CAGR %	3.77	19.59	31.09	4.62	-5.5
Capital Expenditures, 2 Yr. CAGR %	-6.3	-26.86	14.92	-18.61	12.75
Levered Free Cash Flow, 2 Yr. CAGR %	-	100.88	11.58	-51.04	-11.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	94.31	11.29	-54.28	-10.65
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	51.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	8.72	9.68	12.2	6.55
Gross Profit, 3 Yr. CAGR %	-	7.25	13.14	17.66	5.44
EBITDA, 3 Yr. CAGR %	-	10.49	19.19	15.32	3.66
EBITA, 3 Yr. CAGR %	-	15.25	21.98	19.37	2.31
EBIT, 3 Yr. CAGR %	-	9.12	21.76	19.01	0.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9	20.96	17.66	-3.8
Net Income, 3 Yr. CAGR %	-	9.01	20.97	17.71	-3.78
Normalized Net Income, 3 Yr. CAGR %	-	9.29	22	16.37	-3.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-43.87	-45.38	-55.35
Accounts Receivable, 3 Yr. CAGR %	-	16.46	15.28	10.26	3.78
Inventory, 3 Yr. CAGR %	-	5.12	11.11	13.12	10.71
Net Property, Plant and Equip., 3 Yr. CAGR %	-	9.67	0.05	2.6	6.92
Total Assets, 3 Yr. CAGR %	-	10.43	4.01	3.51	1.37
Tangible Book Value, 3 Yr. CAGR %	-	11.34	-1.58	2.08	0.17
Common Equity, 3 Yr. CAGR %	-	11.65	-0.78	2.33	0.17
Cash From Operations, 3 Yr. CAGR %	-	18.61	16.61	19.26	-0.33
Capital Expenditures, 3 Yr. CAGR %	-	-20.25	6.95	-10.07	-10.6
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	71.33	-38.32	-1.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	67.41	-41.1	-1.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	9.47	7.05
Gross Profit, 5 Yr. CAGR %	-	-	-	10.07	7.38
EBITDA, 5 Yr. CAGR %	-	-	-	8.71	8.37
EBITA, 5 Yr. CAGR %	-	-	-	11.5	8.43
EBIT, 5 Yr. CAGR %	-	-	-	10.69	7.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	10.59	5.12
Net Income, 5 Yr. CAGR %	-	-	-	10.62	5.14
Normalized Net Income, 5 Yr. CAGR %	-	-	-	9.47	5.1
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-33.68
Accounts Receivable, 5 Yr. CAGR %	-	-	-	13.81	9.74
Inventory, 5 Yr. CAGR %	-	-	-	8.87	8.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	6.55	4.45
Total Assets, 5 Yr. CAGR %	-	-	-	5.74	4.79
Tangible Book Value, 5 Yr. CAGR %	-	-	-	5.32	5.7
Common Equity, 5 Yr. CAGR %	-	-	-	5.64	5.75
Cash From Operations, 5 Yr. CAGR %	-	-	-	12.8	7.21
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-8.58	-6.19
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	30.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	28.87