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5-day change | 1st Jan Change | ||
| 42.73 EUR | +1.35% |
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+3.59% | -6.33% |
| 05-08 | Three Porsche subsidiaries to shut down - approximately 500 jobs affected | DP |
| 05-08 | Porsche Closes Three Subsidiaries, With The Loss of 500 Jobs as Turnaround Efforts Continue -- Update | DJ |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 4.69B | 3.72B | 5.82B | 6.38B | 5B | |||
Short Term Investments | 982M | 1.8B | 1.83B | 1.96B | 2.31B | |||
Total Cash And Short Term Investments | 5.67B | 5.51B | 7.65B | 8.35B | 7.3B | |||
Accounts Receivable, Total | 1.2B | 1.29B | 1.45B | 1.34B | 1.28B | |||
Other Receivables | 1.82B | 2.35B | 1.31B | 1.42B | 1.34B | |||
Total Receivables | 3.01B | 3.64B | 2.76B | 2.76B | 2.62B | |||
Inventory | 4.52B | 5.5B | 5.95B | 6.13B | 6.01B | |||
Finance Division Loans and Leases Current | - | - | 1.67B | 1.81B | 1.9B | |||
Other Current Assets, Total | 5.35B | 5.52B | 2.02B | 1.24B | 2.11B | |||
Total Current Assets | 18.55B | 20.19B | 20.04B | 20.29B | 19.94B | |||
Gross Property Plant And Equipment | 23.4B | 24.27B | 26.06B | 29.12B | 29.88B | |||
Accumulated Depreciation | -11.67B | -12.72B | -13.86B | -14.79B | -15.56B | |||
Net Property Plant And Equipment | 11.72B | 11.55B | 12.2B | 14.33B | 14.32B | |||
Long-term Investments | 886M | 1.26B | 1.46B | 1.52B | 1.61B | |||
Goodwill | 9M | 19M | 18M | 28M | 105M | |||
Other Intangibles, Total | 880M | 996M | 959M | 862M | 959M | |||
Finance Division Loans and Leases Long-Term | - | - | 4.68B | 5.08B | 5.12B | |||
Deferred Tax Assets Long-Term | 867M | 742M | 627M | 698M | 585M | |||
Deferred Charges Long-Term | 5.3B | 6.46B | 7.58B | 8.05B | 7.18B | |||
Other Long-Term Assets, Total | 13.16B | 6.46B | 2.88B | 2.67B | 2.9B | |||
Total Assets | 51.38B | 47.67B | 50.45B | 53.53B | 52.72B | |||
Liabilities | ||||||||
Accounts Payable, Total | 2.45B | 2.9B | 3.49B | 3.38B | 3.24B | |||
Accrued Expenses, Total | 1.15B | 1.67B | 1.43B | 1.27B | 1.04B | |||
Current Portion of Long-Term Debt | 3.02B | 3.36B | 3.71B | 4.05B | 4.72B | |||
Current Portion of Leases | 107M | 106M | 113M | 122M | 119M | |||
Current Income Taxes Payable | 126M | 167M | 128M | 195M | 233M | |||
Unearned Revenue Current, Total | 790M | 733M | 904M | 942M | 856M | |||
Other Current Liabilities | 5.44B | 7.68B | 3.8B | 4.38B | 3.9B | |||
Total Current Liabilities | 13.08B | 16.61B | 13.57B | 14.34B | 14.12B | |||
Long-Term Debt | 5.64B | 5.08B | 5.6B | 6.14B | 5.48B | |||
Long-Term Leases | 956M | 940M | 934M | 1.02B | 1.05B | |||
Unearned Revenue Non Current | 446M | 582M | 562M | 631M | 747M | |||
Pension & Other Post Retirement Benefits | 5.52B | 3.67B | 4.32B | 4.07B | 3.53B | |||
Deferred Tax Liability Non Current | 782M | 1.6B | 2.01B | 2.11B | 2.46B | |||
Other Non Current Liabilities | 2.02B | 2.16B | 1.79B | 2.15B | 2.22B | |||
Total Liabilities | 28.45B | 30.65B | 28.78B | 30.47B | 29.59B | |||
Common Stock, Total | 45M | 911M | 911M | 911M | 911M | |||
Retained Earnings | 9.15B | 12.39B | 16.3B | 17.99B | 16.89B | |||
Comprehensive Income and Other | 13.74B | 3.72B | 4.45B | 4.14B | 5.19B | |||
Total Common Equity | 22.93B | 17.02B | 21.67B | 23.04B | 22.99B | |||
Minority Interest | 8M | 8M | 1M | 13M | 130M | |||
Total Equity | 22.94B | 17.03B | 21.67B | 23.06B | 23.12B | |||
Total Liabilities And Equity | 51.38B | 47.67B | 50.45B | 53.53B | 52.72B | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 91M | 911M | 911M | 911M | 911M | |||
ECS Total Common Shares Outstanding | 91M | 911M | 911M | 911M | 911M | |||
Book Value / Share | 251.95 | 18.68 | 23.78 | 25.29 | 25.24 | |||
Tangible Book Value | 22.04B | 16B | 20.69B | 22.15B | 21.93B | |||
Tangible Book Value Per Share | 242.18 | 17.57 | 22.71 | 24.32 | 24.07 | |||
Total Debt | 9.72B | 9.48B | 10.36B | 11.34B | 11.37B | |||
Net Debt | 4.05B | 3.96B | 2.71B | 2.99B | 4.06B | |||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.52B | 3.67B | 4.31B | 4.07B | 3.52B | |||
Debt Equivalent Oper. Leases | 1B | 1.07B | 1.22B | 1.19B | 928M | |||
Minority Interest, Total (Incl. Fin. Div) | 8M | 8M | 1M | 13M | 130M | |||
Equity Method Investments, Total | 573M | 623M | 651M | 627M | 703M | |||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||
Inventories - Raw Materials, Total | 385M | 481M | 400M | 467M | 446M | |||
Inventories - Work In Process, Total | 1.08B | 387M | 325M | 327M | 305M | |||
Inventories - Finished Goods, Total | 2.99B | 4.36B | 4.84B | 4.64B | 4.34B | |||
Inventories - Others | 60M | 273M | 383M | 698M | 911M | |||
Land - (BS) | 6.01B | 6.54B | 6.8B | 7.14B | 7.46B | |||
Machinery, Total | 11.64B | 11.94B | 13.14B | 14.59B | 14.87B | |||
Full Time Employees | 36.52K | 36.69K | 39.25K | 39.46K | 38.48K | |||
Part Time Employees | - | 2.47K | 2.89K | 3.15K | 3.3K | |||
Assets on Operating Lease - Gross | 5.74B | 5.78B | 6.12B | 7.39B | 7.55B | |||
Assets on Operating Lease - Accumulated Depreciation | -1.79B | -1.93B | -1.93B | -2B | -1.95B |
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