Dr. Ing. h.c. F. Porsche AG P911.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Dr. Ing. h.c. F. Porsche AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €36.3B | €40.1B | €40.5B | €37.6B |
| Gross profit | €5.1B | €10.3B | €11.6B | €10.5B |
| SG&A expense | €4.7B | €5.0B | €4.7B | €4.0B |
| Operating income | €341.0M | €5.5B | €7.1B | €6.6B |
| Interest expense | €169.0M | €223.0M | €184.0M | €105.0M |
| Income tax | €135.0M | €1.6B | €2.2B | €2.1B |
| Net income | €431.0M | €3.6B | €5.2B | €5.0B |
| EPS (diluted) | €0.47 | €3.94 | €5.66 | €5.44 |
| Operating cash flow | €3.6B | €6.4B | €7.0B | €7.1B |
| Free cash flow | — | €2.6B | €2.9B | €3.5B |
| Cash & equivalents | €5.0B | €6.4B | €5.8B | €3.7B |
| Inventory | €5.1B | €5.5B | €5.6B | €5.3B |
| Goodwill | €105.0M | €28.0M | €18.0M | €19.0M |
| Total assets | €52.7B | €53.5B | €50.4B | €47.6B |
| Total debt | €11.4B | €11.3B | €10.4B | €9.5B |
| Total liabilities | €29.6B | €30.5B | €28.8B | €30.6B |
| Shareholders' equity | €23.0B | €23.0B | €21.7B | €17.0B |
Growth · year-over-year · Revenue CAGR -1.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.5% | -1.1% | +7.7% | — |
| Net income growth | -88.0% | -30.3% | +4.0% | — |
| EPS growth | -88.1% | -30.4% | +4.0% | — |
| Free cash flow growth | — | -11.3% | -15.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · DE · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.