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Porsche Automobil Holding SE PAH3.DE
DE · Deutsche Börse Xetra · XETR · stock · Consumer Cyclical · website
Porsche Automobil Holding SE 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 | $2.7B | -$19.9B | $5.4B | $5.4B |
| SG&A expense | $17.0M | $8.0M | $10.0M | $15.0M |
| Operating income | $2.7B | -$19.9B | $5.4B | $5.4B |
| Interest expense | $311.0M | $360.0M | $320.0M | $64.0M |
| Income tax | -$5.0M | -$133.0M | $47.0M | -$53.0M |
| Net income | $2.7B | -$20.0B | $5.1B | $5.5B |
| EPS (diluted) | $8.65 | $-65.36 | $16.57 | $17.93 |
| Operating cash flow | $700.0M | $1.4B | $1.9B | $791.0M |
| Free cash flow | — | $1.1B | $1.7B | — |
| Cash & equivalents | $1.0B | $1.7B | $494.0M | $86.0M |
| Total assets | $45.0B | $42.8B | $62.1B | $59.5B |
| Total liabilities | $7.2B | $7.7B | $7.0B | $7.4B |
| Shareholders' equity | $37.8B | $35.1B | $55.1B | $52.1B |
Growth · year-over-year · Revenue CAGR -20.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | — | -466.1% | -0.3% | — |
| Net income growth | — | -494.5% | -7.6% | — |
| EPS growth | — | -494.4% | -7.6% | — |
| Free cash flow growth | — | -31.4% | — | — |
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.