P911 - Dr. Ing. h.c. F. Porsche AG
XETRA
->
Consumer Cyclical
->
Auto Manufacturers
Stuttgart,
Germany
Type: Equity
P911 price evolution
P911
| (in millions $) | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
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| Inventory | ||||
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| Property, plant & equipment | ||||
| Goodwill & intangible assets | ||||
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| Total investments | ||||
| Total assets | ||||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
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| Total liabilities | ||||
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | ||||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4686 | $4500 | ||
| Short term investments | $6200 | $3516 | ||
| Net receivables | $4432 | $3643 | $3014 | $2972 |
| Inventory | $5947 | $5504 | $4517 | $4108 |
| Total current assets | $20040 | $20186 | $18552 | $15096 |
| Long term investments | $9263 | $9254 | ||
| Property, plant & equipment | $13584 | $12778 | $11724 | $11298 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $50447 | $47673 | $51382 | $45491 |
| Current liabilities | ||||
| Accounts payable | $3490 | $2899 | $2447 | $2335 |
| Deferred revenue | ||||
| Short long term debt | $3016 | $2565 | ||
| Total current liabilities | $13567 | $16613 | $13079 | $11285 |
| Long term debt | $6537 | $6016 | $5643 | $4795 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28780 | $30654 | $28447 | $25267 |
| Shareholders' equity | ||||
| Retained earnings | $20118 | $16220 | $9146 | $6302 |
| Other shareholder equity | $638 | -$112 | $13736 | $13872 |
| Total shareholder equity | $22927 | $20219 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $40530 | $37630 | $33138 | $28695 |
| Cost of revenue | $24151 | $21471 | ||
| Gross Profit | $11873 | $10759 | $8987 | $7224 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3537 | $2976 | ||
| Total operating expenses | $4404 | $4677 | $27339 | $24295 |
| Operating income | $5799 | $4400 | ||
| Income from continuing operations | ||||
| EBIT | $5799 | $4400 | ||
| Income tax expense | $2218 | $2112 | $1691 | $1231 |
| Interest expense | $136 | $1156 | -$113 | -$129 |
| Net income | ||||
| Net income | $5157 | $4950 | $4032 | $3162 |
| Income (for common shares) | $4032 | $3162 | ||
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 | 29 Jun 2022 |
|---|---|---|---|---|
| Net income | $1250 | |||
| Operating activities | ||||
| Depreciation | $790.5 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1961 | |||
| Investing activities | ||||
| Capital expenditures | -$492.5 | |||
| Investments | $270.5 | |||
| Total cash flows from investing | $88 | -$6606 | -$5189 | -$449 |
| Financing activities | ||||
| Dividends paid | -$3979 | -$3361 | -$3361 | -$929 |
| Sale and purchase of stock | ||||
| Net borrowings | -$152 | |||
| Total cash flows from financing | -$3929 | -$1089 | -$840 | -$1024.5 |
| Effect of exchange rate | -$15 | -$2 | $51 | $19 |
| Change in cash and equivalents | -$1625 | -$583 | -$509 | $506.5 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $4032 | $3162 | ||
| Operating activities | ||||
| Depreciation | $3084 | $2295 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6416 | $4140 | ||
| Investing activities | ||||
| Capital expenditures | -$1601 | -$2772 | ||
| Investments | -$635 | -$346 | ||
| Total cash flows from investing | -$1203 | -$6606 | -$5965 | -$3019 |
| Financing activities | ||||
| Dividends paid | -$4895 | -$3361 | -$1860 | -$1802 |
| Sale and purchase of stock | ||||
| Net borrowings | $1319 | $570 | ||
| Total cash flows from financing | -$3708 | -$1089 | -$518 | $78 |
| Effect of exchange rate | -$31 | -$2 | $50 | -$29 |
| Change in cash and equivalents | $2081 | -$583 | -$17 | $1170 |
News
Fundamentals
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