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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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Who Was the Most Profitable Among Volkswagen Group in 2017?

February 26, 2019

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest net profit in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made a net profit of EUR 11,354 mil, up 121% compared to the

Read more »

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest net profit in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made a net profit of EUR 11,354 mil, up 121% compared to the previous year. Historically, the firm’s net profit reached an all time high of EUR 21,717 mil in 2012 and an all time low of EUR -1,370 mil in 2015. The average profit in the last five years amounted to EUR 7,041 mil.

The company generated an average return on equity of 7.63% for its shareholders in the last five years with a maximum of 12.2% and a minimum of -1.54%.

Comparing Volkswagen Group with its closest peers, Audi Group generated a net profit of EUR 3,555 mil with a ROE of 13.3% in 2017, Porsche AG netted EUR 3,139 mil (ROE of 23.1%) and Skoda Auto announced a net profit of EUR 1,210 mil giving a ROE of 25.0%.

You can see all the companies net profit data on the Net Profit indicator page or you can download a special statistical dossier on the Volkswagen Group in the reports section.

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Who Created the Largest EBITDA Among Volkswagen Group in 2017?

February 26, 2019

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made EBITDA

Read more »

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest earnings before interest cost, taxes and depreciation (so called EBITDA) in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made EBITDA of EUR 35,983 mil, up 28.4% compared to the previous year. Historically, the firm’s EBITDA reached an all time high of EUR 35,983 mil in 2017 and an all time low of EUR 6,883 mil in 2009. The average profit in the last five years amounted to EUR 27,081 mil.

The company generated an average EBITDA margin of 12.7% for its shareholders in the last five years with a maximum of 15.6% and a minimum of 7.31%.

Comparing Volkswagen Group with its closest peers, Audi Group generated EBITDA of EUR 8,264 mil with a EBITDA margin of 13.7% in 2017, Porsche AG grossed EUR 6,420 mil (EBITDA margin of 27.3%) and Skoda Auto announced a profit of EUR 2,390 mil translating into a margin of 15.4%.

You can see all the companies ebitda data on the EBITDA indicator page or you can download a special statistical dossier on the Volkswagen Group in the reports section.

AutomotiveGermany

Who Created the Highest Margins Among Volkswagen Group in 2017?

February 26, 2019

Based on a comparison of 7 firms among Volkswagen Group, Porsche AG generated the highest EBIIDA Margin in 2017 followed by Volkswagen Group and Skoda Auto.

Porsche AG made EBITDA of EUR 6,420 mil, which translates into EBITDA margin

Read more »

Based on a comparison of 7 firms among Volkswagen Group, Porsche AG generated the highest EBIIDA Margin in 2017 followed by Volkswagen Group and Skoda Auto.

Porsche AG made EBITDA of EUR 6,420 mil, which translates into EBITDA margin of 27.3%. Historically, the firm’s margin reached an all time high of 27.9% in 2013 and an all time low of 25.6% in 2012. The average EBITDA margin in the last five years amounted to 26.9%.

Comparing Porsche AG with its closest peers, Volkswagen Group generated EBITDA of EUR 35,983 mil with a EBITDA margin of 15.6% in 2017, Skoda Auto grossed EUR 2,390 mil (EBITDA margin of 15.4%) and Audi Group announced a profit of EUR 8,264 mil translating into a margin of 13.7%.

You can see all the companies ebitda margin data on the EBITDA Margin indicator page or you can download a special statistical dossier on the Volkswagen Group in the reports section.

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Who Was the Largest by Sales Among Volkswagen Group in 2017?

February 26, 2019

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest sales in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made total sales of EUR 230,682 mil, up 6.17% compared to the previous

Read more »

Based on a comparison of 7 firms among Volkswagen Group, Volkswagen Group generated the highest sales in 2017 followed by Audi Group and Porsche AG.

Volkswagen Group made total sales of EUR 230,682 mil, up 6.17% compared to the previous year. Historically, the firm’s revenues an all time high of EUR 230,682 mil in 2017 and an all time low of EUR 83,127 mil in 2000.

The average sales growth in the last five years amounted to 3.67%.

Comparing Volkswagen Group with its closest peers, Audi Group generated a sales of EUR 60,128 mil average sales growth 4.28% in 2017, Porsche AG sold products and services worth EUR 23,491 mil (5-year growth of 11.1%) and Skoda Auto announced revenues of EUR 15,479 mil translating into average nominal growth of 11.1% in the last five years.

You can see all the companies sales data on the Sales indicator page or you can download a special statistical dossier on the Volkswagen Group in the reports 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 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 Total Cash From Operations rose 5.31% to EUR 4,069 mil in 2017
Porsche AG's Cash & Cash Equivalents rose 6.16% to EUR 3,067 mil in 2017
Porsche AG's Sales of 911 fell 0.519% to 32,197 vehicles in 2017
Porsche AG's Capital Expenditures rose 22.5% to EUR 1,762 mil in 2017
Porsche AG's Net Margin rose 13.0% to 13.4% in 2017