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Porsche Automobil Holding (POAHY) Financial Statements
Porsche Automobil Holding Financial Overview
Porsche Automobil Holding's market cap is currently $8.79B. The company's EPS TTM is $-0.39; its P/E ratio is -6.86; and it has a dividend yield of 6.08%. Porsche Automobil Holding has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ -19.85B | $ 5.42B | $ 5.44B | $ 4.64B |
| Gross Profit | $ 2.74B | $ -19.87B | $ 5.42B | $ 5.44B | $ 4.63B |
| Operating Income | $ 2.69B | $ -19.89B | $ 5.39B | $ -18.00M | $ 4.59B |
| EBITDA | $ 2.96B | $ -19.79B | $ 5.44B | $ 5.41B | $ 4.59B |
| Net Income | $ 2.65B | $ -20.02B | $ 5.07B | $ 5.49B | $ 4.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 2.41B | $ 1.01B | $ 446.00M | $ 642.00M |
| Total Assets | $ 45.02B | $ 42.84B | $ 62.36B | $ 58.79B | $ 42.53B |
| Total Debt | $ 7.03B | $ 7.56B | $ 6.72B | $ 7.09B | $ 0.00 |
| Net Debt | $ 5.99B | $ 5.88B | $ 6.23B | $ 7.01B | $ -271.00M |
| Total Liabilities | $ 7.20B | $ 7.73B | $ 7.03B | $ 7.37B | $ 336.00M |
| Stockholders' Equity | $ 37.82B | $ 35.11B | $ 55.33B | $ 51.42B | $ 42.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 700.00M | $ 1.43B | $ 1.87B | $ 8.28B | $ 736.00M |
| Operating Cash Flow | $ 700.00M | $ 1.43B | $ 1.87B | $ 791.00M | $ 733.00M |
| Investing Cash Flow | $ -235.00M | $ -277.00M | $ -243.00M | $ -7.29B | $ -4.00M |
| Financing Cash Flow | $ -1.11B | $ 37.00M | $ -1.22B | $ 6.29B | $ -691.00M |
Currency in EUR