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, from 10-K)
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 |
| Total assets | $52.7B | $53.5B | $50.4B | $47.6B |
| 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.
Source: company filings via Yahoo Finance · DE · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.