Marknaden stängd -
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
93,72 EUR | −2,27 % |
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−4,99 % | +5,26 % |
07.02. | Volkswagens SEAT flaggar för nedskärningar av jobb, produktionsnedskärningar på grund av EV-tariffer | MT |
07.02. | Varför Porsche fokuserar mer på förbränningsmotorer igen | DP |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 212 md | 182 md | 206 md | 232 md | 272 md | |||||
Finance Div. Revenues | 40,16 md | 40,78 md | 43,96 md | 46,85 md | 50 md | |||||
Total Revenues | 253 md | 223 md | 250 md | 279 md | 322 md | |||||
Cost of Goods Sold, Total | 170 md | 149 md | 167 md | 189 md | 206 md | |||||
Finance Div. Operating Exp. | 33,75 md | 34,46 md | 36,86 md | 37,67 md | 49,96 md | |||||
Interest Expense - Finance Division | 2,7 md | 2,3 md | 1,98 md | 3,32 md | 7,97 md | |||||
Gross Profit | 46,23 md | 36,7 md | 44,52 md | 49,52 md | 58,66 md | |||||
Selling General & Admin Expenses, Total | 27,9 md | 24,41 md | 26 md | 27,87 md | 30,32 md | |||||
Other Operating Expenses | −132 mn | 678 mn | −1,46 md | −1,42 md | 3,73 md | |||||
Other Operating Expenses, Total | 27,76 md | 25,09 md | 24,54 md | 26,44 md | 34,04 md | |||||
Operating Income | 18,47 md | 11,6 md | 19,98 md | 23,08 md | 24,62 md | |||||
Interest Expense, Total | −1,86 md | −2,29 md | −1,82 md | −442 mn | −3,59 md | |||||
Interest And Investment Income | 910 mn | 793 mn | 810 mn | 1,32 md | 2,66 md | |||||
Net Interest Expenses | −952 mn | −1,5 md | −1,01 md | 883 mn | −934 mn | |||||
Income (Loss) On Equity Invest. | 3,28 md | 2,7 md | 2,23 md | 2,29 md | 2,24 md | |||||
Currency Exchange Gains (Loss) | −81 mn | −907 mn | 163 mn | 120 mn | −507 mn | |||||
Other Non Operating Income (Expenses) | −67 mn | 1,83 md | −556 mn | −485 mn | −836 mn | |||||
EBT, Excl. Unusual Items | 20,65 md | 13,72 md | 20,82 md | 25,88 md | 24,58 md | |||||
Restructuring Charges | - | - | −304 mn | - | - | |||||
Merger & Related Restructuring Charges | - | - | −34 mn | - | - | |||||
Impairment of Goodwill | −15 mn | −37 mn | −39 mn | −30 mn | −6 mn | |||||
Gain (Loss) On Sale Of Investments | −169 mn | −572 mn | 269 mn | −3,12 md | 229 mn | |||||
Gain (Loss) On Sale Of Assets | −61 mn | −42 mn | −218 mn | −220 mn | −706 mn | |||||
Asset Writedown | 309 mn | −914 mn | −30 mn | −190 mn | −843 mn | |||||
Legal Settlements | −2,6 md | −1 md | - | - | - | |||||
Other Unusual Items | 246 mn | 509 mn | −333 mn | −280 mn | −62 mn | |||||
EBT, Incl. Unusual Items | 18,36 md | 11,67 md | 20,13 md | 22,04 md | 23,19 md | |||||
Income Tax Expense | 4,33 md | 2,84 md | 4,7 md | 6,21 md | 5,26 md | |||||
Earnings From Continuing Operations | 14,03 md | 8,82 md | 15,43 md | 15,84 md | 17,93 md | |||||
Net Income to Company | 14,03 md | 8,82 md | 15,43 md | 15,84 md | 17,93 md | |||||
Minority Interest | −143 mn | 43 mn | −46 mn | −393 mn | −1,33 md | |||||
Net Income - (IS) | 13,89 md | 8,87 md | 15,38 md | 15,44 md | 16,6 md | |||||
Preferred Dividend and Other Adjustments | 540 mn | 533 mn | 539 mn | 576 mn | 586 mn | |||||
Net Income to Common Incl Extra Items | 13,35 md | 8,33 md | 14,84 md | 14,87 md | 16,01 md | |||||
Net Income to Common Excl. Extra Items | 13,35 md | 8,33 md | 14,84 md | 14,87 md | 16,01 md | |||||
Per aktie poster | ||||||||||
Net EPS - Basic | 26,62 | 16,62 | 29,61 | 29,66 | 31,94 | |||||
Basic EPS - Continuing Operations | 26,62 | 16,62 | 29,61 | 29,66 | 31,94 | |||||
Basic Weighted Average Shares Outstanding | 501 mn | 501 mn | 501 mn | 501 mn | 501 mn | |||||
Net EPS - Diluted | 26,62 | 16,62 | 29,61 | 29,66 | 31,94 | |||||
Diluted EPS - Continuing Operations | 26,62 | 16,62 | 29,61 | 29,66 | 31,94 | |||||
Diluted Weighted Average Shares Outstanding | 501 mn | 501 mn | 501 mn | 501 mn | 501 mn | |||||
Normalized Basic EPS | 25,46 | 17,2 | 25,86 | 31,48 | 28 | |||||
Normalized Diluted EPS | 25,46 | 17,2 | 25,86 | 31,48 | 28 | |||||
Dividend Per Share | 4,86 | 4,86 | 7,56 | 8,76 | 9,06 | |||||
Payout Ratio | 20,81 | 32,6 | 19,46 | 28,25 | 70,68 | |||||
American Depositary Receipts Ratio (ADR) | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | |||||
Kompletterande punkter | ||||||||||
EBITDA | 29,78 md | 23,1 md | 31,57 md | 34,8 md | 34,79 md | |||||
EBITA | 19,15 md | 12,34 md | 20,83 md | 24,19 md | 25,92 md | |||||
EBIT | 18,47 md | 11,6 md | 19,98 md | 23,08 md | 24,62 md | |||||
EBITDAR | 30,38 md | 23,65 md | 32,08 md | 35,32 md | 35,36 md | |||||
Effective Tax Rate - (Ratio) | 23,57 | 24,37 | 23,34 | 28,16 | 22,7 | |||||
Current Domestic Taxes | 1,47 md | 940 mn | 1,23 md | 1,18 md | 2,88 md | |||||
Current Foreign Taxes | 2,67 md | 2,21 md | 3,38 md | 4,08 md | 3,91 md | |||||
Total Current Taxes | 4,15 md | 3,15 md | 4,61 md | 5,26 md | 6,79 md | |||||
Deferred Domestic Taxes | 115 mn | −1,03 md | 1,07 md | 3,32 md | −740 mn | |||||
Deferred Foreign Taxes | 65 mn | 719 mn | −986 mn | −2,38 md | −786 mn | |||||
Total Deferred Taxes | 180 mn | −307 mn | 86 mn | 946 mn | −1,53 md | |||||
Normalized Net Income | 12,76 md | 8,62 md | 12,96 md | 15,78 md | 14,03 md | |||||
Interest Capitalized | 68 mn | 65 mn | 77 mn | 178 mn | 507 mn | |||||
Interest on Long-Term Debt | 298 mn | 281 mn | 254 mn | 346 mn | 740 mn | |||||
Non-Cash Pension Expense | 639 mn | 368 mn | 351 mn | 568 mn | 993 mn | |||||
Kompletterande driftskostnadsposter | ||||||||||
Selling and Marketing Expenses | 19,71 md | 17,27 md | 18,07 md | 18,79 md | 20,31 md | |||||
General and Administrative Expenses | 7,52 md | 7,15 md | 7,93 md | 9,07 md | 10,01 md | |||||
Research And Development Expense From Footnotes | 13,2 md | 12,06 md | 12,79 md | 14,33 md | 15,82 md | |||||
Net Rental Expense, Total | 604 mn | 552 mn | 515 mn | 518 mn | 577 mn | |||||
Imputed Operating Lease Interest Expense | 587 mn | 626 mn | 388 mn | 110 mn | 948 mn | |||||
Imputed Operating Lease Depreciation | 17,07 mn | −74,24 mn | 127 mn | 408 mn | −371 mn | |||||
Maintenance & Repair Expenses, Total | 56 mn | 55 mn | 64 mn | 69 mn | 85 mn | |||||
Stock-Based Comp., Other (Total) | 19,61 mn | 6,57 mn | 24,11 mn | 16,48 mn | 19,06 mn | |||||
Total Stock-Based Compensation | 19,61 mn | 6,57 mn | 24,11 mn | 16,48 mn | 19,06 mn |