By Helgi Analytics - September 24, 2020
Porsche AG made a net profit of EUR 705 mil with revenues of EUR 7,188 mil in 4Q2019, down by 10.2% and up by 10.6%, ...
By Helgi Analytics - September 24, 2020
Porsche AG's operating cash flow stood at EUR 1,131 mil in 4Q2019, up 16.7% when compared to the previous year. Historic...
By Helgi Analytics - October 12, 2020
Porsche AG's total assets reached EUR 42,366 mil at the end of 4Q2019, up 11% compared to the previous year. Curre...
| Profit Statement | 2017 | 2018 | 2019 | |
| Sales | EUR mil | 23,491 | 25,784 | 28,518 |
| Gross Profit | EUR mil | 9,826 | 10,940 | 12,562 |
| EBITDA | EUR mil | 6,420 | 6,856 | 6,906 |
| EBIT | EUR mil | 4,144 | 4,289 | 3,862 |
| Financing Cost | EUR mil | 68.0 | 92.0 | 148 |
| Pre-Tax Profit | EUR mil | 4,046 | 4,552 | 4,054 |
| Net Profit | EUR mil | 3,016 | 3,113 | 2,796 |
| Dividends | EUR mil | 0 | 0 | 0 |
| Balance Sheet | 2017 | 2018 | 2019 | |
| Total Assets | EUR mil | 35,019 | 38,159 | 42,366 |
| Non-Current Assets | EUR mil | 25,247 | 27,008 | 29,707 |
| Current Assets | EUR mil | 9,772 | 11,151 | 12,659 |
| Working Capital | EUR mil | 596 | 1,514 | 2,273 |
| Shareholders' Equity | EUR mil | 15,200 | 16,477 | 17,428 |
| Liabilities | EUR mil | 19,819 | 21,682 | 24,938 |
| Total Debt | EUR mil | 5,457 | 5,859 | 7,614 |
| Net Debt | EUR mil | 487 | 635 | 1,237 |
| Ratios | 2017 | 2018 | 2019 | |
| ROE | % | 22.2 | 19.7 | 16.5 |
| ROCE | % | 12.1 | 11.5 | 9.24 |
| Gross Margin | % | 41.8 | 42.4 | 44.0 |
| EBITDA Margin | % | 27.3 | 26.6 | 24.2 |
| EBIT Margin | % | 17.6 | 16.6 | 13.5 |
| Net Margin | % | 12.8 | 12.1 | 9.80 |
| Net Debt/EBITDA | 0.076 | 0.093 | 0.179 | |
| Net Debt/Equity | % | 3.20 | 3.85 | 7.10 |
| Cost of Financing | % | 1.24 | 1.63 | 2.20 |
| Cash Flow | 2017 | 2018 | 2019 | |
| Total Cash From Operations | EUR mil | 4,069 | 3,845 | 4,487 |
| Total Cash From Investing | EUR mil | -3,140 | -3,566 | -3,618 |
| Total Cash From Financing | EUR mil | -744 | -606 | -353 |
| Net Change In Cash | EUR mil | 126 | -325 | 539 |
| Cash Conversion Cycle | days | 9.29 | 29.3 | 43.5 |
| Cash Earnings | EUR mil | 5,292 | 5,680 | 5,840 |
| Free Cash Flow | EUR mil | 929 | 279 | 869 |
Get all company financials in excel:
| overview | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 14,326 | 17,205 | 21,533 | 22,318 | 23,491 | |||||||||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,187 | 6,800 | 9,438 | 9,695 | 9,826 | ||||||
| EBIT | EUR mil | ... | ... | ... | 2,579 | 2,719 | 3,404 | 3,877 | 4,144 | ||||||||||
| Net Profit | EUR mil | 1,939 | 2,199 | 2,334 | 2,640 | 3,016 | |||||||||||||
| ROE | % | ... | ... | ... | ... | 23.1 | 23.6 | 23.0 | 23.3 | 22.2 | |||||||||
| EBIT Margin | % | ... | ... | ... | 18.0 | 15.8 | 15.8 | 17.4 | 17.6 | ||||||||||
| Net Margin | % | 13.5 | 12.8 | 10.8 | 11.8 | 12.8 | |||||||||||||
| Employees | 19,456 | 22,401 | 24,481 | 27,612 | 29,777 | ||||||||||||||
| balance sheet | |||||||||||||||||||
| Total Assets | EUR mil | ... | ... | ... | 24,560 | 26,060 | 29,143 | 32,235 | 35,019 | ||||||||||
| Non-Current Assets | EUR mil | ... | ... | ... | 18,392 | 19,781 | 21,548 | 23,592 | 25,247 | ||||||||||
| Current Assets | EUR mil | ... | ... | ... | 6,168 | 6,279 | 7,595 | 8,643 | 9,772 | ||||||||||
| Shareholders' Equity | EUR mil | ... | ... | ... | 9,039 | 9,599 | 10,700 | 11,980 | 15,200 | ||||||||||
| Liabilities | EUR mil | ... | ... | ... | 15,521 | 16,461 | 18,443 | 20,255 | 19,819 | ||||||||||
| Non-Current Liabilities | EUR mil | 6,960 | 7,950 | 7,472 | 9,446 | 9,084 | |||||||||||||
| Current Liabilities | EUR mil | ... | ... | ... | 8,561 | 8,511 | 10,971 | 10,809 | 10,735 | ||||||||||
| Net Debt/EBITDA | ... | ... | ... | 1.26 | 0.817 | 0.324 | 0.204 | 0.076 | |||||||||||
| Net Debt/Equity | % | ... | ... | ... | 55.8 | 39.1 | 16.7 | 10.1 | 3.20 | ||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 3.17 | 3.38 | 2.66 | 2.66 | 1.24 | |||||||
| cash flow | |||||||||||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | 2,917 | 3,179 | 3,843 | 3,864 | 4,069 | ||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | -2,090 | -2,248 | -2,119 | -2,724 | -3,140 | ||||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | -214 | -941 | -799 | -786 | -744 | ||||||||||
| Net Change In Cash | EUR mil | ... | ... | ... | 613 | -10.0 | 925 | 349 | 126 | ||||||||||
| valuation | |||||||||||||||||||
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| income statement | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| income statement | |||||||||||||||||||
| Sales | EUR mil | 14,326 | 17,205 | 21,533 | 22,318 | 23,491 | |||||||||||||
| Cost of Goods & Services | EUR mil | ... | ... | ... | ... | ... | ... | ... | 10,139 | 10,405 | 12,095 | 12,623 | 13,665 | ||||||
| Gross Profit | EUR mil | ... | ... | ... | ... | ... | ... | ... | 4,187 | 6,800 | 9,438 | 9,695 | 9,826 | ||||||
| Selling, General & Admin | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 792 | 789 | 908 | 2,570 | 2,884 | ||
| Research & Development | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1,950 | 2,150 | 2,210 | 2,320 | ... | ||
| Other Operating Expense | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 14,867 | 15,285 | ||
| Staff Cost | EUR mil | 1,900 | 2,300 | 2,605 | 2,875 | 3,200 | |||||||||||||
| Other Operating Cost (Income) | EUR mil | ... | ... | ... | ... | ... | 610 | 895 | 1,286 | 1,206 | 1,142 | ||||||||
| EBITDA | EUR mil | ... | ... | ... | 3,994 | 4,597 | 5,528 | 5,958 | 6,420 | ||||||||||
| Depreciation | EUR mil | 1,415 | 1,878 | 2,124 | 2,081 | 2,276 | |||||||||||||
| EBIT | EUR mil | ... | ... | ... | 2,579 | 2,719 | 3,404 | 3,877 | 4,144 | ||||||||||
| Net Financing Cost | EUR mil | ... | ... | ... | ... | ... | 0 | ... | ... | ... | -327 | ||||||||
| Financing Cost | EUR mil | ... | ... | ... | ... | ... | 217 | 203 | 142 | 144 | 68.0 | ||||||||
| Financing Income | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 395 | ||||
| FX (Gain) Loss | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||||||
| (Income) / Loss from Affiliates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | 1.00 | -4.00 | -8.00 | -4.00 | |||||
| Extraordinary Cost | EUR mil | ... | ... | ... | ... | ... | -422 | -544 | -120 | 36.0 | 30.0 | ||||||||
| Pre-Tax Profit | EUR mil | 2,784 | 3,060 | 3,382 | 3,697 | 4,046 | |||||||||||||
| Tax | EUR mil | ... | ... | ... | ... | ... | 845 | 859 | 1,047 | 1,057 | 1,030 | ||||||||
| Minorities | EUR mil | ... | ... | ... | ... | ... | 0 | 2.00 | 1.00 | 0 | 0 | ||||||||
| Net Profit | EUR mil | 1,939 | 2,199 | 2,334 | 2,640 | 3,016 | |||||||||||||
| Net Profit Avail. to Common | EUR mil | 1,939 | 2,199 | 2,334 | 2,640 | 3,016 | |||||||||||||
| Dividends | EUR mil | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| growth rates | |||||||||||||||||||
| Total Revenue Growth | % | ... | 3.32 | 20.1 | 25.2 | 3.65 | 5.26 | ||||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 3.29 | 24.5 | 26.2 | 1.19 | 4.29 | ||||||
| Staff Cost Growth | % | ... | 15.3 | 21.1 | 13.3 | 10.4 | 11.3 | ||||||||||||
| EBITDA Growth | % | ... | ... | ... | ... | 12.4 | 15.1 | 20.3 | 7.78 | 7.75 | |||||||||
| EBIT Growth | % | ... | ... | ... | ... | 5.74 | 5.43 | 25.2 | 13.9 | 6.89 | |||||||||
| Pre-Tax Profit Growth | % | ... | 5.14 | 9.91 | 10.5 | 9.31 | 9.44 | ||||||||||||
| Net Profit Growth | % | ... | 7.48 | 13.4 | 6.14 | 13.1 | 14.2 | ||||||||||||
| ratios | |||||||||||||||||||
| ROE | % | ... | ... | ... | ... | 23.1 | 23.6 | 23.0 | 23.3 | 22.2 | |||||||||
| ROA | % | ... | ... | ... | ... | 8.21 | 8.69 | 8.46 | 8.60 | 8.97 | |||||||||
| ROCE | % | ... | ... | ... | ... | 10.4 | 11.1 | 10.9 | 11.4 | 12.1 | |||||||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | ... | 29.2 | 39.5 | 43.8 | 43.4 | 41.8 | ||||||
| EBITDA Margin | % | ... | ... | ... | 27.9 | 26.7 | 25.7 | 26.7 | 27.3 | ||||||||||
| EBIT Margin | % | ... | ... | ... | 18.0 | 15.8 | 15.8 | 17.4 | 17.6 | ||||||||||
| Net Margin | % | 13.5 | 12.8 | 10.8 | 11.8 | 12.8 | |||||||||||||
| Payout Ratio | % | 0 | 0 | 0 | 0 | 0 | |||||||||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | 3.17 | 3.38 | 2.66 | 2.66 | 1.24 | |||||||
| Net Debt/EBITDA | ... | ... | ... | 1.26 | 0.817 | 0.324 | 0.204 | 0.076 |
| balance sheet | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| balance sheet | |||||||||||||||||||
| Cash & Cash Equivalents | EUR mil | ... | ... | ... | 1,624 | 1,599 | 3,528 | 4,285 | 4,970 | ||||||||||
| Receivables | EUR mil | ... | ... | ... | 424 | 522 | 486 | 591 | 593 | ||||||||||
| Inventories | EUR mil | ... | ... | ... | 1,589 | 2,157 | 2,509 | 2,536 | 3,051 | ||||||||||
| Other ST Assets | EUR mil | ... | ... | ... | 2,531 | 2,001 | 1,072 | 1,231 | 1,158 | ||||||||||
| Current Assets | EUR mil | ... | ... | ... | 6,168 | 6,279 | 7,595 | 8,643 | 9,772 | ||||||||||
| Property, Plant & Equipment | EUR mil | ... | ... | ... | 5,643 | 6,381 | 7,341 | 8,489 | 9,358 | ||||||||||
| LT Investments & Receivables | EUR mil | ... | ... | ... | 1,312 | 1,163 | 1,339 | 9,841 | 10,320 | ||||||||||
| Intangible Assets | EUR mil | ... | ... | ... | 2,590 | 2,953 | 3,286 | 3,965 | 4,646 | ||||||||||
| Goodwill | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Non-Current Assets | EUR mil | ... | ... | ... | 18,392 | 19,781 | 21,548 | 23,592 | 25,247 | ||||||||||
| Total Assets | EUR mil | ... | ... | ... | 24,560 | 26,060 | 29,143 | 32,235 | 35,019 | ||||||||||
| Trade Payables | EUR mil | ... | ... | ... | 1,485 | 1,856 | 2,214 | 2,589 | 3,048 | ||||||||||
| Short-Term Debt | EUR mil | ... | ... | ... | 2,946 | 1,884 | 2,768 | 1,830 | 1,770 | ||||||||||
| Other ST Liabilities | EUR mil | ... | ... | ... | 4,130 | 4,771 | 5,989 | 5,756 | 5,751 | ||||||||||
| Current Liabilities | EUR mil | ... | ... | ... | 8,561 | 8,511 | 10,971 | 10,809 | 10,735 | ||||||||||
| Long-Term Debt | EUR mil | ... | ... | ... | 3,725 | 3,469 | 2,549 | 3,669 | 3,687 | ||||||||||
| Other LT Liabilities | EUR mil | ... | ... | ... | 3,235 | 4,481 | 4,923 | 5,777 | 5,397 | ||||||||||
| Non-Current Liabilities | EUR mil | 6,960 | 7,950 | 7,472 | 9,446 | 9,084 | |||||||||||||
| Liabilities | EUR mil | ... | ... | ... | 15,521 | 16,461 | 18,443 | 20,255 | 19,819 | ||||||||||
| Preferred Equity and Hybrid Capital | EUR mil | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Share Capital | EUR mil | ... | ... | ... | ... | ... | 45.0 | 45.0 | 45.0 | 45.0 | 45.0 | ||||||||
| Treasury Stock | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | ||
| Equity Before Minority Interest | EUR mil | ... | ... | ... | 9,039 | 9,596 | 10,698 | 11,979 | 15,200 | ||||||||||
| Minority Interest | EUR mil | ... | ... | ... | ... | 3.00 | 2.00 | 1.00 | 0 | ||||||||||
| Equity | EUR mil | ... | ... | ... | 9,039 | 9,599 | 10,700 | 11,980 | 15,200 | ||||||||||
| growth rates | |||||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | 8.18 | 6.11 | 11.8 | 10.6 | 8.64 | |||||||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | 16.9 | 6.20 | 11.5 | 12.0 | 26.9 | |||||||||
| Net Debt Growth | % | ... | ... | ... | ... | -14.4 | -25.6 | -52.3 | -32.1 | -59.9 | |||||||||
| Total Debt Growth | % | ... | ... | ... | ... | -4.86 | -19.8 | -0.673 | 3.42 | -0.764 | |||||||||
| ratios | |||||||||||||||||||
| Total Debt | EUR mil | ... | ... | ... | 6,671 | 5,353 | 5,317 | 5,499 | 5,457 | ||||||||||
| Net Debt | EUR mil | ... | ... | ... | 5,047 | 3,754 | 1,789 | 1,214 | 487 | ||||||||||
| Working Capital | EUR mil | ... | ... | ... | 528 | 823 | 781 | 538 | 596 | ||||||||||
| Capital Employed | EUR mil | ... | ... | ... | 18,920 | 20,604 | 22,329 | 24,130 | 25,843 | ||||||||||
| Net Debt/Equity | % | ... | ... | ... | 55.8 | 39.1 | 16.7 | 10.1 | 3.20 | ||||||||||
| Current Ratio | ... | ... | ... | 0.720 | 0.738 | 0.692 | 0.800 | 0.910 | |||||||||||
| Quick Ratio | ... | ... | ... | 0.239 | 0.249 | 0.366 | 0.451 | 0.518 |
| cash flow | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| cash flow | |||||||||||||||||||
| Net Profit | EUR mil | 1,939 | 2,199 | 2,334 | 2,640 | 3,016 | |||||||||||||
| Depreciation | EUR mil | 1,415 | 1,878 | 2,124 | 2,081 | 2,276 | |||||||||||||
| Non-Cash Items | EUR mil | ... | ... | ... | 345 | 243 | 266 | -145 | 204 | ||||||||||
| Change in Working Capital | EUR mil | ... | ... | ... | -782 | -1,141 | -881 | -712 | -1,427 | ||||||||||
| Total Cash From Operations | EUR mil | ... | ... | ... | 2,917 | 3,179 | 3,843 | 3,864 | 4,069 | ||||||||||
| Capital Expenditures | EUR mil | ... | ... | ... | -2,032 | -877 | -1,311 | -1,350 | -1,705 | ||||||||||
| Net Change in LT Investment | EUR mil | ... | ... | ... | ... | -9.00 | -50.0 | -26.0 | -33.0 | -8.00 | |||||||||
| Net Cash From Acquisitions | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 0 | ||
| Other Investing Activities | EUR mil | ... | ... | ... | -49.0 | -1,321 | -782 | -1,341 | -1,427 | ||||||||||
| Total Cash From Investing | EUR mil | ... | ... | ... | -2,090 | -2,248 | -2,119 | -2,724 | -3,140 | ||||||||||
| Dividends Paid | EUR mil | ... | ... | ... | ... | 0 | -1,414 | -1,232 | -1,904 | -2,371 | |||||||||
| Issuance Of Shares | EUR mil | ... | ... | ... | ... | ... | ... | 0 | 829 | 707 | 1,076 | 1,312 | |||||||
| Issuance Of Debt | EUR mil | ... | ... | ... | 316 | 245 | 193 | -875 | 340 | ||||||||||
| Other Financing Activities | EUR mil | ... | ... | ... | ... | ... | -530 | -601 | -467 | 917 | -25.0 | ||||||||
| Total Cash From Financing | EUR mil | ... | ... | ... | -214 | -941 | -799 | -786 | -744 | ||||||||||
| Effect of FX Rates | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | -5.00 | -59.0 | ||||
| Net Change In Cash | EUR mil | ... | ... | ... | 613 | -10.0 | 925 | 349 | 126 | ||||||||||
| ratios | |||||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | 10.8 | 11.1 | 8.24 | 9.67 | 9.21 | ||||||||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | ... | 57.2 | 75.7 | 75.7 | 73.3 | 81.5 | ||||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | ... | 53.5 | 65.1 | 66.8 | 74.9 | 81.4 | ||||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | ... | 14.5 | 21.6 | 17.1 | 8.13 | 9.29 | ||||||
| Cash Earnings | EUR mil | 3,354 | 4,077 | 4,458 | 4,721 | 5,292 | |||||||||||||
| Free Cash Flow | EUR mil | ... | ... | ... | 827 | 931 | 1,724 | 1,140 | 929 | ||||||||||
| Capital Expenditures (As % of Sales) | % | ... | ... | ... | 14.2 | 5.10 | 6.09 | 6.05 | 7.26 |
| other ratios | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Employees | 19,456 | 22,401 | 24,481 | 27,612 | 29,777 | ||||||||||||||
| Cost Per Employee | USD per month | 10,803 | 11,029 | 10,165 | 9,302 | 10,056 | |||||||||||||
| Cost Per Employee (Local Currency) | EUR per month | 8,138 | 8,556 | 8,867 | 8,677 | 8,955 | |||||||||||||
| Operating Cost (As % of Sales) | % | ... | ... | ... | ... | ... | 86.3 | 89.4 | 90.2 | 88.0 | 87.2 | ||||||||
| Research & Development (As % of Sales) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 11.3 | 9.98 | 9.90 | 9.88 | ... | ||
| Staff Cost (As % of Sales) | % | 13.3 | 13.4 | 12.1 | 12.9 | 13.6 | |||||||||||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | 30.4 | 28.1 | 31.0 | 28.6 | 25.5 | ||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 13.9 | 17.2 | 18.5 | 15.4 | 11.1 | ||||||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 9.88 | 10.8 | 12.6 | 11.9 | 12.3 |
| valuation | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Number Of Shares | mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Earnings Per Share (EPS) | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Cash Earnings Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Free Cash Flow Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Book Value Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Dividend Per Share | EUR | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | |||
| Book Value Per Share Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales of vehicles | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Price Per Vehicle Sold | EUR | 88,353 | 90,625 | 95,651 | 93,861 | 95,385 | |||||||||||||
| EBIT Per Vehicle Sold | EUR | ... | ... | ... | 15,906 | 14,322 | 15,121 | 16,305 | 16,827 | ||||||||||
| Net Profit Per Vehicle Sold | EUR | 11,958 | 11,583 | 10,368 | 11,103 | 12,247 | |||||||||||||
| Price Per Vehicle Sold (USD) | USD | 117,288 | 116,814 | 109,646 | 100,628 | 107,104 | |||||||||||||
| EBIT Per Vehicle Sold (USD) | USD | ... | ... | ... | 21,115 | 18,461 | 17,333 | 17,481 | 18,894 | ||||||||||
| Net Profit Per Vehicle Sold (USD) | USD | 15,875 | 14,930 | 11,885 | 11,903 | 13,751 | |||||||||||||
| Production of Vehicles | vehicles | 165,808 | 203,097 | 234,497 | 239,618 | 255,683 | |||||||||||||
| Sales of Vehicles | vehicles | 162,145 | 189,849 | 225,121 | 237,778 | 246,275 |
| vehicles by brand | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales of 911 | vehicles | 30,205 | 30,510 | 31,350 | 32,365 | 32,204 | |||||||||||||
| Sales of 918 Spyder | vehicles | ... | ... | ... | ... | ... | ... | 301 | 566 | 44.0 | 7.00 | ||||||||
| Sales of Boxter/Cayman | vehicles | 25,704 | 23,597 | 22,663 | 23,620 | 25,114 | |||||||||||||
| Sales of Cayenne | vehicles | ... | 84,041 | 65,941 | 73,119 | 70,867 | 63,913 | ||||||||||||
| Sales of Macan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 44,636 | 80,216 | 95,642 | 97,202 | ||
| Sales of Panamera | vehicles | ... | ... | ... | ... | ... | ... | ... | 22,032 | 24,864 | 17,207 | 15,240 | 27,942 | ||||||
| Sales of Taycan | vehicles | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| sales geography | Unit | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Sales in Germany | EUR mil | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 20,227 | 20,449 | 22,001 | 23,509 | 23,909 | ... | ... |
| Sales in Germany (As % of Total) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... | 141 | 119 | 102 | 105 | 102 | ... | ... |
| Sales of Vehicles in Germany | vehicles | ... | ... | ... | ... | ... | ... | ... | ... |
Get all company financials in excel:
By Helgi Analytics - September 24, 2020
Porsche AG employed 35,429 employees in 2019, up 9.6% compared to the previous year. Historically, between 2002 and 2019, the firm's workforce hit a high of 35,429 employees in 2019 and a low of 10,143 employees in 2002. Average personnel cost stood ...
By Helgi Analytics - September 24, 2020
Porsche AG made a net profit of EUR 2,796 mil with revenues of EUR 28,518 mil in 2019, down by 10.2% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of 9.80%. On the operating level, EBITDA reached EUR 6,906...
By Helgi Analytics - September 24, 2020
Porsche AG sold 280,800 vehicles in 2019, up 9.58% when compared to the previous year. Historically, company's production reached an all time high of 280,800 vehicles in 2019 and an all time low of 54,234 vehicles in 2002. In financial terms, the firm reached t...
By Helgi Analytics - September 24, 2020
Porsche AG's total assets reached EUR 42,366 mil at the end of 2019, up 11% compared to the previous year. Current assets amounted to EUR 12,659 mil, or 29.9% of total assets while cash stood at EUR 6,377 mil at the end of 2019. ...
By Helgi Analytics - September 24, 2020
Porsche AG's operating cash flow stood at EUR 4,487 mil in 2019, up 16.7% when compared to the previous year. Historically, between 2005 - 2019, the firm’s operating cash flow reached a high of EUR 4,487 mil in 2019 and a low of EUR -4,378 mil in 2...
By Helgi Analytics - September 24, 2020
Porsche AG made a net profit of EUR 2,796 mil with revenues of EUR 28,518 mil in 2019, down by 10.2% and up by 10.6%, respectively, compared to the previous year. This translates into a net margin of 9.80%. Historically, between 2002 and 2019, the f...
By Helgi Analytics - September 24, 2020
Porsche AG made a net profit of EUR 2,796 mil in 2019, down 10.2% compared to the previous year. Historically, between 2002 and 2019, the company's net profit reached a high of EUR 6,392 mil in 2008 and a low of EUR -3,578 mil in 2009. The result implies ...
By Helgi Analytics - September 24, 2020
Porsche AG's net debt stood at EUR 1,237 mil and accounted for 7.10% of equity at the end of 2019. The ratio is up 3.24 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 97.4% in 2011 and a low of ...
By Helgi Analytics - September 24, 2020
Porsche AG invested a total of EUR 2,031 mil in 2019, down 2.5% compared to the previous year. Historically, between 2005 - 2019, the company's investments stood at a high of EUR 3,987 mil in 2009 and a low of EUR 480 mil in 2010. As ...
By Helgi Analytics - September 24, 2020
Porsche AG generated sales of EUR 6,428 mil in 2Q2018, up 9.76% compared to the previous year. Historically, between 4Q2004 and 2Q2018, the company’s sales reached a high of EUR 6,428 mil in 2Q2018 and a low of EUR 1,543 mil in 1Q2005. Over the la...
Porsche AG has been growing its sales by 10.6% a year on average in the last 5 years. EBITDA has grown on average by 8.48% a year during that time to total of EUR 6,906 mil in 2019, or 24.2% of sales. That’s compared to 26.1% average margin seen in last five years.
The company netted EUR 2,796 mil in 2019 implying ROE of 16.5% and ROCE of 9.24%. Again, the average figures were 20.9% and 11.0%, respectively when looking at the previous 5 years.
Porsche AG’s net debt amounted to EUR 1,237 mil at the end of 2019, or 7.10% of equity. When compared to EBITDA, net debt was 0.179x, up when compared to average of 0.175x seen in the last 5 years.
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