Porsche Automobil Holding SE (GB:0JHU)

Porsche Automobil Holding (0JHU) Financial Statements


Porsche Automobil Holding Financial Overview

Porsche Automobil Holding's market cap is currently ―. The company's EPS TTM is €16.64; its P/E ratio is 3.03; and it has a dividend yield of 5.08%. Porsche Automobil Holding is scheduled to report earnings on August 13, 2024, and the estimated EPS forecast is €5.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 177.00M€ 0.00€ 0.00€ 0.00€ -3.37B
Gross Profit-----
EBIT€ 821.00M€ 761.00M€ 1.08B€ 2.03B€ 1.26B
EBITDA€ 822.00M€ 761.00M€ 1.08B€ 2.03B€ 1.27B
Net Income Common Stockholders€ 758.00M€ 790.00M€ 1.11B€ 2.13B€ 1.27B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 446.00M€ 484.00M€ 505.00M€ 854.00M€ 642.00M
Total Assets€ 58.79B€ 62.01B€ 48.94B€ 46.22B€ 42.53B
Total Debt€ 7.09B€ 0.00€ 0.00€ 0.00€ 0.00
Net Debt€ 6.65B€ -484.00M€ -505.00M€ -854.00M€ -642.00M
Total Liabilities-€ 10.38B€ 251.00M€ 274.00M€ 336.00M
Stockholders Equity€ 51.42B€ 51.62B€ 48.68B€ 45.94B€ 42.20B
Cash Flow-
Free Cash Flow€ -50.00M€ -17.00M€ 869.00M€ -11.00M€ -3.00M
Operating Cash Flow€ -50.00M€ -17.00M€ 869.00M€ -11.00M€ -3.00M
Investing Cash Flow€ -7.17B€ 193.00M€ -515.00M€ 207.00M€ -11.00M
Financing Cash Flow€ 7.07B€ 0.00€ -783.00M€ 0.00€ -12.00M
Currency in EUR

Porsche Automobil Holding Earnings and Revenue History

Porsche Automobil Holding Debt to Assets

Porsche Automobil Holding Cash Flow

Porsche Automobil Holding Forecast EPS vs Actual EPS

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