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Porsche AG

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
... ...                   10,928 13,865 14,326 17,205 21,553    
... ... ... ... ... ... ... ... ... ...   4,106 4,110 4,187 6,800 9,458    
... ... ... ... ... ... ... ... ... ...   2,045 2,429 2,579 2,719 3,404    
                      1,460 1,833 1,939 2,201 2,335    
... ... ... ... ... ... ... ... ... ...   21.4% 25.5% 23.6% 23.6% 23.0%    
... ... ... ... ... ... ... ... ... ...   18.7% 17.5% 18.0% 15.8% 15.8%    
... ...                   13.4% 13.2% 13.5% 12.8% 10.8%    
                      15,307 17,502 19,456 22,401 24,481    

balance sheet

Total Assets EUR mil
Non-Current Assets EUR mil
Current Assets EUR mil
Shareholders' Equity EUR mil
Liabilities EUR mil
Non-Current Liabilities EUR mil
Current Liabilities EUR mil
Net Debt/EBITDA
Net Debt/Equity %
Cost of Financing %
... ... ... ... ... ... ... ... ... ...   21,556 22,747 24,560 26,060 29,143    
... ... ... ... ... ... ... ... ... ...   16,940 18,081 18,392 19,781 21,548    
... ... ... ... ... ... ... ... ... ...   4,616 4,666 6,168 6,279 7,595    
... ... ... ... ... ... ... ... ... ...   7,001 7,402 9,039 9,599 10,700    
... ... ... ... ... ... ... ... ... ...   14,555 15,345 15,521 16,461 18,443    
... ... ... ... ... ... ... ... ... ...   8,247 8,594 6,960 7,950 7,472    
... ... ... ... ... ... ... ... ... ...   6,308 6,751 8,561 8,511 10,971    
... ... ... ... ... ... ... ... ... ...   2.39 1.71 1.28 0.825 0.512    
... ... ... ... ... ... ... ... ... ...   99.7% 81.8% 56.4% 39.5% 26.5%    
... ... ... ... ... ... ... ... ... ... ... -0.785% -2.83% -3.00% -5.67% 0.412%    

cash flow

Total Cash From Operations EUR mil
Total Cash From Investing EUR mil
Total Cash From Financing EUR mil
Net Change In Cash EUR mil
... ... ... ... ... ... ... ... ... ...   2,522 2,692 2,917 3,179 3,843    
... ... ... ... ... ... ... ... ... ...   -1,491 -1,569 -2,090 -2,248 -2,119    
... ... ... ... ... ... ... ... ... ...   -909 -960 -197 -978 -838    
... ... ... ... ... ... ... ... ... ...   122 163 630 -47.0 886    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
... ...                   10,928 13,865 14,326 17,205 21,553    
... ... ... ... ... ... ... ... ... ...   6,822 9,755 10,139 10,405 12,095    
... ... ... ... ... ... ... ... ... ...   4,106 4,110 4,187 6,800 9,458    
                      1,349 1,658 1,865 2,165 2,605    
... ... ... ... ... ... ... ... ... ...   -159 -1,091 -1,672 38.0 1,325    
... ... ... ... ... ... ... ... ... ...   2,916 3,543 3,994 4,597 5,528    
                      871 1,114 1,415 1,878 2,124    
... ... ... ... ... ... ... ... ... ...   2,045 2,429 2,579 2,719 3,404    
... ... ... ... ... ... ... ... ... ...   -63.0 -209 -205 -341 22.0    
... ... ... ... ... ... ... ... ... ...   0.000 0.000 0.000 0.000 0.000    
                      2,108 2,638 2,784 3,060 3,382    
... ... ... ... ... ... ... ... ... ...   648 805 845 859 1,047    
... ... ... ... ... ... ... ... ... ...   29.0 0.000 0.000 2.00 1.00    
                      1,460 1,833 1,939 2,201 2,335    
                      207 0.000 1,414 1,232 1,904   ...

growth rates

Total Revenue Growth %
Operating Cost Growth %
EBITDA Growth %
EBIT Growth %
Pre-Tax Profit Growth %
Net Profit Growth %
... ... ...                 18.4% 26.9% 3.32% 20.1% 25.3%    
... ... ... ... ... ... ... ... ... ... ... 7.40% -52.4% -66.0% 1,041% 78.4%    
... ... ... ... ... ... ... ... ... ... ... 18.5% 21.5% 12.7% 15.1% 20.3%    
... ... ... ... ... ... ... ... ... ... ... 22.2% 18.8% 6.18% 5.43% 25.2%    
...                     26.2% 25.1% 5.53% 9.91% 10.5%    
...                     21.0% 25.5% 5.78% 13.5% 6.09%    

ratios

ROE %
ROCE %
Gross Margin %
EBITDA Margin %
EBIT Margin %
Net Margin %
Payout Ratio %
Cost of Financing %
Net Debt/EBITDA
... ... ... ... ... ... ... ... ... ...   21.4% 25.5% 23.6% 23.6% 23.0%    
... ... ... ... ... ... ... ... ... ... ... 8.62% 10.3% 10.4% 11.1% 10.9%    
... ... ... ... ... ... ... ... ... ...   37.6% 29.6% 29.2% 39.5% 43.9%    
... ... ... ... ... ... ... ... ... ...   26.7% 25.6% 27.9% 26.7% 25.6%    
... ... ... ... ... ... ... ... ... ...   18.7% 17.5% 18.0% 15.8% 15.8%    
... ...                   13.4% 13.2% 13.5% 12.8% 10.8%    
                      14.2% 0.000% 72.9% 56.0% 81.5%   ...
... ... ... ... ... ... ... ... ... ... ... -0.785% -2.83% -3.00% -5.67% 0.412%    
... ... ... ... ... ... ... ... ... ...   2.39 1.71 1.28 0.825 0.512    

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balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

Non-Current Assets EUR mil
Property, Plant & Equipment EUR mil
Intangible Assets EUR mil
Current Assets EUR mil
Inventories EUR mil
Receivables EUR mil
Cash & Cash Equivalents EUR mil
Total Assets EUR mil
Shareholders' Equity EUR mil
Of Which Minority Interest EUR mil
Liabilities EUR mil
Non-Current Liabilities EUR mil
Long-Term Debt EUR mil
Deferred Tax Liabilities EUR mil
Current Liabilities EUR mil
Short-Term Debt EUR mil
Trade Payables EUR mil
Provisions EUR mil
Equity And Liabilities EUR mil
... ... ... ... ... ... ... ... ... ...   16,940 18,081 18,392 19,781 21,548    
... ... ... ... ... ... ... ... ... ...   2,850 3,310 3,935 4,087 4,580    
... ... ... ... ... ... ... ... ... ...   1,757 2,179 2,590 2,953 3,286    
... ... ... ... ... ... ... ... ... ...   4,616 4,666 6,168 6,279 7,595    
... ... ... ... ... ... ... ... ... ...   1,051 1,239 1,589 2,157 2,509    
... ... ... ... ... ... ... ... ... ...   284 333 424 522 486    
... ... ... ... ... ... ... ... ... ...   797 957 1,570 1,560 2,485    
... ... ... ... ... ... ... ... ... ...   21,556 22,747 24,560 26,060 29,143    
... ... ... ... ... ... ... ... ... ...   7,001 7,402 9,039 9,599 10,700    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
... ... ... ... ... ... ... ... ... ...   14,555 15,345 15,521 16,461 18,443    
... ... ... ... ... ... ... ... ... ...   8,247 8,594 6,960 7,950 7,472    
... ... ... ... ... ... ... ... ... ...   5,708 5,576 3,725 3,469 2,549    
... ... ... ... ... ... ... ... ... ...   340 362 719 684 749    
... ... ... ... ... ... ... ... ... ...   6,308 6,751 8,561 8,511 10,971    
... ... ... ... ... ... ... ... ... ...   2,069 1,436 2,946 1,884 2,768    
... ... ... ... ... ... ... ... ... ...   1,027 1,278 1,485 1,856 2,214    
... ... ... ... ... ... ... ... ... ...   967 1,142 1,214 1,337 1,460    
... ... ... ... ... ... ... ... ... ...   21,556 22,747 24,560 26,060 29,143    

growth rates

Total Asset Growth %
Shareholders' Equity Growth %
Net Debt Growth %
Total Debt Growth %
... ... ... ... ... ... ... ... ... ... ... 8.24% 5.53% 7.97% 6.11% 11.8%    
... ... ... ... ... ... ... ... ... ... ... 5.21% 5.73% 22.1% 6.20% 11.5%    
... ... ... ... ... ... ... ... ... ... ... -8.33% -13.3% -15.8% -25.6% -25.3%    
... ... ... ... ... ... ... ... ... ... ... -6.12% -9.84% -4.86% -19.8% -0.673%    

ratios

Total Debt EUR mil
Net Debt EUR mil
Working Capital EUR mil
Capital Employed EUR mil
Net Debt/Equity %
Cost of Financing %
... ... ... ... ... ... ... ... ... ...   7,777 7,012 6,671 5,353 5,317    
... ... ... ... ... ... ... ... ... ...   6,980 6,055 5,101 3,793 2,832    
... ... ... ... ... ... ... ... ... ...   308 294 528 823 781    
... ... ... ... ... ... ... ... ... ...   17,248 18,375 18,920 20,604 22,329    
... ... ... ... ... ... ... ... ... ...   99.7% 81.8% 56.4% 39.5% 26.5%    
... ... ... ... ... ... ... ... ... ... ... -0.785% -2.83% -3.00% -5.67% 0.412%    

Download Data
cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

Net Profit EUR mil
Depreciation EUR mil
Non-Cash Items EUR mil
Change in Working Capital EUR mil
Total Cash From Operations EUR mil
Capital Expenditures EUR mil
Other Investments EUR mil
Total Cash From Investing EUR mil
Dividends Paid EUR mil
Issuance Of Debt EUR mil
Total Cash From Financing EUR mil
Net Change In Cash EUR mil
                      1,460 1,833 1,939 2,201 2,335    
                      871 1,114 1,415 1,878 2,124    
... ... ... ... ... ... ... ... ... ...   184 -269 -203 -605 -658    
... ... ... ... ... ... ... ... ... ...   7.00 14.0 -234 -295 42.0    
... ... ... ... ... ... ... ... ... ...   2,522 2,692 2,917 3,179 3,843    
... ... ... ... ... ... ... ... ... ...   -1,678 -1,873 -2,236 -1,047 -1,388    
... ... ... ... ... ... ... ... ... ...   187 304 146 -1,201 -731    
... ... ... ... ... ... ... ... ... ...   -1,491 -1,569 -2,090 -2,248 -2,119    
                      -207 0.000 -1,414 -1,232 -1,904   ...
... ... ... ... ... ... ... ... ... ... ... -507 -765 -341 -1,318 -36.0    
... ... ... ... ... ... ... ... ... ...   -909 -960 -197 -978 -838    
... ... ... ... ... ... ... ... ... ...   122 163 630 -47.0 886    

ratios

Days Sales Outstanding days
Days Sales Of Inventory days
Days Payable Outstanding days
Cash Conversion Cycle days
Cash Earnings EUR mil
Free Cash Flow EUR mil
... ... ... ... ... ... ... ... ... ...   9.49 8.77 10.8 11.1 8.23    
... ... ... ... ... ... ... ... ... ...   56.2 46.4 57.2 75.7 75.7    
... ... ... ... ... ... ... ... ... ...   54.9 47.8 53.5 65.1 66.8    
... ... ... ... ... ... ... ... ... ...   10.8 7.31 14.5 21.6 17.1    
                      2,331 2,947 3,354 4,079 4,459    
... ... ... ... ... ... ... ... ... ...   1,031 1,123 827 931 1,724    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

ROA %
Gross Margin %
Employees
Cost Per Employee USD per month
Cost Per Employee (Local Currency) EUR per month
Staff Cost (As % Of Total Cost) %
Effective Tax Rate %
Capital Expenditures (As % of Sales) %
Price Per Vehicle Sold EUR
EBIT Per Vehicle Sold EUR
Net Profit Per Vehicle Sold EUR
Price Per Vehicle Sold (USD) USD
EBIT Per Vehicle Sold (USD) USD
Net Profit Per Vehicle Sold (USD) USD
Production of Vehicles vehicles
Sales of Vehicles vehicles
Sales of Vehicles At Home vehicles
Exports Of Vehicles vehicles
Exports (As % Of Total Vehicles Sold) %
Employees in Germany
Sales of 911 vehicles
Sales of 918 Spyder vehicles
Sales of Boxter/Cayman vehicles
Sales of Cayenne vehicles
Sales of Macan vehicles
Sales of Panamera vehicles
... ... ... ... ... ... ... ... ... ...   7.04% 8.27% 8.20% 8.70% 8.46%    
... ... ... ... ... ... ... ... ... ...   37.6% 29.6% 29.2% 39.5% 43.9%    
                      15,307 17,502 19,456 22,401 24,481    
                      10,211 10,136 10,604 10,382 10,165    
                      7,344 7,894 7,988 8,054 8,867    
... ... ... ... ... ... ... ... ... ...   15.2% 14.5% 15.9% 14.9% 14.4%    
... ... ... ... ... ... ... ... ... ...   30.7% 30.5% 30.4% 28.1% 31.0%    
... ... ... ... ... ... ... ... ... ...   15.4% 13.5% 15.6% 6.09% 6.44%    
... ...                   91,934 98,281 88,353 90,625 95,740    
... ... ... ... ... ... ... ... ... ...   17,204 17,218 15,906 14,322 15,121    
                      12,283 12,993 11,958 11,593 10,372    
... ...                   127,825 126,188 117,288 116,814 109,747    
... ... ... ... ... ... ... ... ... ...   23,920 22,107 21,115 18,461 17,333    
                      17,078 16,682 15,875 14,944 11,890    
                      127,793 151,999 165,808 203,097 234,497    
                      118,868 141,075 162,145 189,849 225,121    
                      13,249 ... ... ... ... ... ...
                      105,619 ... ... ... ... ... ...
                      88.9% ... ... ... ... ... ...
... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 21,745    
                      19,377 25,457 30,205 30,510 31,350    
... ... ... ...             ... ... ... ... 301 566    
                      12,753 11,825 25,704 23,597 22,663    
... ... ...                 59,898 74,763 84,041 65,941 73,119    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 44,636 80,216    
... ... ... ... ... ... ... ... ...     26,840 29,030 22,032 24,864 17,207    

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Comparison of 27 Companies in Global Car Producers

November 16, 2018
Comparison of 27 Companies in Global Car Producers

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains

Read more »

This Annual Statistical Dossier offers a comparison of 27 companies from Global Car Producers from 1980 to 2018 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

The file contains data of following companies:

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

Download a sample excel file attached to see more details. On purchase, the hidden cells will be unlocked and all available data wll be visible.

AutomotiveGermany

Porsche AG in Numbers

October 1, 2018
Porsche AG in Numbers

This Annual Statistical Dossier offers a summary of Porsche AG's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

Read more »

This Annual Statistical Dossier offers a summary of Porsche AG's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

AutomotiveGermany

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What Are the Most Popular Models of Porsche?

October 1, 2018

Porsche AG sold 246,275 vehicles in 2017, up 3.57% when compared to the previous year. Historically, company's production reached an all time high of 246,275 vehicles in 2017 and an all time low of 48,797 vehicles in 2000.

Read more »

Porsche AG sold 246,275 vehicles in 2017, up 3.57% when compared to the previous year. Historically, company's production reached an all time high of 246,275 vehicles in 2017 and an all time low of 48,797 vehicles in 2000.

In financial terms, the firm reached total sales of EUR 23,491 mil, up 5.26% when compared to the previous year.

Models Macan, Cayenne and 911 were the most popular ones in 2017. Total of 97,202 of Macan models have been sold followed by 63,913 of Cayenne and 32,197 of 911 that year.

In 2017, average sales per vehicle amounted to EUR 95,385, or USD 107,104. That is approximately 26.2% more than a decade ago.

In terms of profitability, Porsche AG made a net profit of EUR 12,746 per vehicle sold in 2017 (USD 14,312).

You can see all the company’s data at Porsche AG Profile, or you can download a report on the company in the report section.

AutomotiveGermany

How Much Porsche AG Invests?

March 21, 2018

Porsche AG invested total of EUR 1,762 mil in 2017, up 22.5% when compared to the previous year. Historically, company's investments reached an all time high of EUR 2,236 mil in 2013 and an all time low of EUR 480 mil in 2010.

Read more »

Porsche AG invested total of EUR 1,762 mil in 2017, up 22.5% when compared to the previous year. Historically, company's investments reached an all time high of EUR 2,236 mil in 2013 and an all time low of EUR 480 mil in 2010.

When compared to total sales, investments reached 7.50% in 2017, up from 6.44% seen in the previous year. This is compared to 8.42% seen on average in the last five years.

As far as Porsche AG's peers are concerned, Ferrari invested EUR 391 mil, or 11.5% of its sales in 2017. The comparable figures for Daimler Group are EUR 10,158 mil and 6.18% respectively and EUR 2,135 mil and 8.28% at Jaguar Land Rover on 2017 numbers.

You can see all the company’s data at Porsche AG Profile, or you can download a report on the company in the report section.

AutomotiveGermany

Porsche AG - Indebtedness

March 19, 2018

Porsche AG's net debt reached EUR 2,390 mil and accounted for 15.7% of equity at the end of 2017. The ratio is down 27.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high

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Porsche AG's net debt reached EUR 2,390 mil and accounted for 15.7% of equity at the end of 2017. The ratio is down 27.8% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 114% in 2010 and an all time low of 15.7% in 2017.

When compared to EBITDA, net debt amounted to 0.372x at the end of the year. The ratio reached an all time high of 3.09 in 2010 and an all time low of 0.372 in 2017.

As far as Porsche AG's peers are concerned, Ferrari posted net debt to equity of 148%x and 1.12x when compared to EBITDA at the end of 2017. Daimler Group ended the year 2017 with a net debt at 176%x of equity and 5.65x when compared to its EBITDA while Daimler Group had net debt at 176%x of equity and 5.65x to EBITDA at the end of the year.

You can see all the company’s data at Porsche AG Profile, or you can download a report on the company in the report section.

AutomotiveGermany

Porsche AG - Workforce

March 18, 2018

Porsche AG employed 29,777 persons in 2017, up 7.84% when compared to the previous year. Historically, the firm's workforce hit an all time high of 29,777 in 2017 and an all time low of 9,320 in 2000.

Average cost reached USD

Read more »

Porsche AG employed 29,777 persons in 2017, up 7.84% when compared to the previous year. Historically, the firm's workforce hit an all time high of 29,777 in 2017 and an all time low of 9,320 in 2000.

Average cost reached USD 10,056 per month per employee per month, 8.10% more than a year ago. This figure was USD 12,457 per month per month some 10 years ago.

As far as Porsche AG's peers are concerned, Ferrari employed some 3,336 people in 2017, Daimler Group was operating with 289,530 staff while Jaguar Land Rover had workforce of 43,224 people in 2017.

You can see all the company’s data at Porsche AG Profile, or you can download a report on the company in the report section.

AutomotiveGermany
See all charts of the company »
Porsche AG's net profit rose 18.9% to EUR 3,139 mil in 2017
Porsche AG's net profit rose 18.9% to EUR 3,139 mil in 2017
Porsche AG's employees rose 7.84% to 29,777 in 2017
Porsche AG's ROCE rose 10.5% to 12.6% in 2017
Porsche AG's Net Debt/EBITDA fell 15.0% to 0.372 in 2017
Porsche AG's Cash & Cash Equivalents rose 6.16% to EUR 3,067 mil in 2017
Porsche AG's Total Cash From Operations rose 5.31% to EUR 4,069 mil in 2017
Porsche AG's Capital Expenditures rose 22.5% to EUR 1,762 mil in 2017
Porsche AG's Sales of 911 fell 0.519% to 32,197 vehicles in 2017
Porsche AG's Net Margin rose 13.0% to 13.4% in 2017