P911 - Dr. Ing. h.c. F. Porsche AG
XETRA
->
Consumer Cyclical
->
Auto Manufacturers
Stuttgart,
Germany
Type: Equity
P911 price evolution
P911
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1590 | |||
| Inventory | $6213 | |||
| Total current assets | $18069 | |||
| Long term investments | ||||
| Property, plant & equipment | $12779 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $46090 | |||
| Current liabilities | ||||
| Accounts payable | $3488 | |||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $13308 | |||
| Long term debt | $6126 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $27489 | |||
| Shareholders' equity | ||||
| Retained earnings | $18601 | |||
| 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 | $3643 | $3014 | $2972 | |
| Inventory | $5504 | $4517 | $4108 | |
| Total current assets | $20186 | $18552 | $15096 | |
| Long term investments | $9263 | $9254 | ||
| Property, plant & equipment | $12778 | $11724 | $11298 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $47673 | $51382 | $45491 | |
| Current liabilities | ||||
| Accounts payable | $2899 | $2447 | $2335 | |
| Deferred revenue | ||||
| Short long term debt | $3016 | $2565 | ||
| Total current liabilities | $16613 | $13079 | $11285 | |
| Long term debt | $6016 | $5643 | $4795 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $30654 | $28447 | $25267 | |
| Shareholders' equity | ||||
| Retained earnings | $16220 | $9146 | $6302 | |
| Other shareholder equity | -$112 | $13736 | $13872 | |
| Total shareholder equity | $22927 | $20219 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10097 | |||
| Cost of revenue | ||||
| Gross Profit | $2817 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $977 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $578 | |||
| Interest expense | $145 | |||
| Net income | ||||
| Net income | $1407 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $37630 | $33138 | $28695 | $28518 |
| Cost of revenue | $24151 | $21471 | $21139 | |
| Gross Profit | $10759 | $8987 | $7224 | $7379 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $3537 | $2976 | $3073 | |
| Total operating expenses | $4677 | $27339 | $24295 | $24502 |
| Operating income | $5799 | $4400 | $4016 | |
| Income from continuing operations | ||||
| EBIT | $5799 | $4400 | $4016 | |
| Income tax expense | $2112 | $1691 | $1231 | $1253 |
| Interest expense | $1156 | -$113 | -$129 | -$148 |
| Net income | ||||
| Net income | $4950 | $4032 | $3162 | $2796 |
| Income (for common shares) | $4032 | $3162 | $2796 | |
| (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 2023 | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 |
|---|---|---|---|---|
| Net income | $4032 | $3162 | $2796 | |
| Operating activities | ||||
| Depreciation | $3084 | $2295 | $1947 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6416 | $4140 | $4486 | |
| Investing activities | ||||
| Capital expenditures | -$1601 | -$2772 | -$2993 | |
| Investments | -$635 | -$346 | -$211 | |
| Total cash flows from investing | -$6606 | -$5965 | -$3019 | -$3617 |
| Financing activities | ||||
| Dividends paid | -$3361 | -$1860 | -$1802 | -$2294 |
| Sale and purchase of stock | ||||
| Net borrowings | $1319 | $570 | -$36 | |
| Total cash flows from financing | -$1089 | -$518 | $78 | -$353 |
| Effect of exchange rate | -$2 | $50 | -$29 | $23 |
| Change in cash and equivalents | -$583 | -$17 | $1170 | $539 |
News
|
25 Largest Automotive Companies and Suppliers in the World
Insider Monkey via Yahoo Finance
30 Mar 2024
|
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25 Most Valuable European Companies Heading into 2024
Insider Monkey via Yahoo Finance
9 Dec 2023
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UK Authority Approves Microsoft's $69B Activision Blizzard Acquisition, Google Search Gets...
Benzinga via Yahoo Finance
13 Oct 2023
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Porsche AG Clocks ~14% Revenue Growth In FY22
Benzinga via Yahoo Finance
13 Mar 2023
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Why Porsche, Red Bull Pull Plug on 2026 F1 Engine Deal
Autoweek via Yahoo News
7 Mar 2023
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Why Porsche, Red Bull Pull Plug on 2026 F1 Engine Deal
Autoweek via Yahoo News
3 Mar 2023
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Why Porsche, Red Bull Pull Plug on 2026 F1 Engine Deal
Autoweek via Yahoo News
27 Feb 2023
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Why Porsche, Red Bull Pull Plug on 2026 F1 Engine Deal
Autoweek via Yahoo News
23 Feb 2023
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Porsche Stuns Private Debt Market With Record €2.7 Billion Sale
Bloomberg via Yahoo Finance
21 Feb 2023
|
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Why Porsche, Red Bull Pull Plug on 2026 F1 Engine Deal
Autoweek via Yahoo News
19 Feb 2023
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Fundamentals
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