Porsche Automobil Holding SE / Fundamentals
Income statement
- Net revenue
-€21.98B - Cost of goods sold
€0.00 - Gross profit
-€22.03B - SG&A expenses
€33.95M - R&D expenses
€0.00 - EBITDA
-€21.94B - D&A
€1.75M - EBIT
€542.41M - Interest expenses
€380.53M - EBT
-€22.22B - Tax expenses
-€140.00M - Net income
-€22.17B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€23.60B - Changes in working capital
-€2.00M - Operating cash flow
€1.44B - Capex
€0.00 - Other investing cash flow
-€718.00M - Net investing cash flow
-€742.00M - Total cash dividends paid
-€783.00M - Issuance of common stock
€0.00 - Debt repayment
€600.00M - Other financing cash flow
€220.00M - Net financing cash flow
€37.00M - Foreign exchange effects
€0.00 - Net change in cash
€732.00M - Cash at end of period
€1.28B - Free cash flow
€1.44B
Balance sheet
- Cash and cash equivalents
€1.28B - Cash and short-term investments
€2.29B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.00M - Total current assets
€2.30B - Property, plant & equipment
€1.00M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€39.83B - Total non-current assets
€39.83B - Total assets
€42.12B - Accounts payable
€3.00M - Short-term debt
€0.00 - Other current liabilities
€1.07B - Total current liabilities
€1.08B - Long-term debt
€0.00 - Deferred tax liabilities
€43.00M - Other non-current liabilities
€6.57B - Total non-current liabilities
€6.62B - Total liabilities
€7.70B - Common stock
€306.00M - Retained earnings
€28.63B - Other equity
€0.00 - Total equity
€34.42B - Total liabilities and shareholders' equity
€42.12B
Company information
- Market capitalization
€10.37B - Employees
48 - Enterprise Value
€9.10B
Company ratios
- Gross margin
-
100.2% Much better than peer group: 18.2% - EBITDA margin
-
99.8% Much better than peer group: 11.6% - EBIT margin
-
-2.5% Worse than peer group: 5.2% - EBT margin
-
101.1% Much better than peer group: 7.6% - Net margin
-
100.8% Much better than peer group: 6.3% - ROE
-
-64.4% Much worse than peer group: 15.3% - ROA
-
-52.6% Much worse than peer group: 3.5% - Asset turnover
-
-52.2% Much worse than peer group: 65.1% - FCF margin
-
-6.5% Even with peer group: -1.5% - FCF yield
13.8% - Efficiency ratio
0.2% - Net sales per employee
-
-€458.02M - Net income per employee
-
-€461.79M