Dr. Ing. h.c. F. Porsche AG
FSX:P911.DE
41.39 (EUR) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 6,426 | 6,384 | 4,547 | 4,590 | 6,164 | 5,820 | 2,093 | 1,646 | 2,097 | 3,719 | 3,776 | 3,838 | -10,886 | 4,686 | -8,016 |
| Kortetermijnbeleggingen
| 1,950 | 2,767 | 1,905 | 1,895 | 1,682 | 1,826 | 9,969 | 8,633 | 1,987 | 7,007 | 2,436 | 4,813 | 21,772 | 6,200 | 16,032 |
| Liquide middelen en kortetermijnbeleggingen
| 8,376 | 9,151 | 6,452 | 6,485 | 7,846 | 7,646 | 12,062 | 10,279 | 4,084 | 10,726 | 6,212 | 8,651 | 10,886 | 10,886 | 8,016 |
| Nettovorderingen
| 4,247 | 3,714 | 2,041 | 1,381 | 0 | 1,449 | 0 | 1,361 | 0 | 1,268 | 0 | 1,106 | 0 | 1,199 | 0 |
| Voorraad
| 6,480 | 5,475 | 6,887 | 6,791 | 6,531 | 5,947 | 6,108 | 6,247 | 6,213 | 5,504 | 5,669 | 5,209 | 0 | 4,517 | 0 |
| Overige vlottende activa
| 2,150 | 1,948 | 4,413 | 2,504 | 2,034 | 4,998 | 9,935 | 8,528 | 7,772 | 6,931 | 8,711 | 16,088 | 0 | 1,984 | 0 |
| Totaal vlottende activa
| 21,253 | 20,288 | 19,793 | 19,618 | 20,579 | 20,040 | 19,913 | 19,824 | 18,069 | 20,186 | 20,592 | 28,311 | 10,886 | 18,552 | 8,016 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 15,270 | 15,441 | 14,443 | 14,061 | 13,714 | 13,584 | 13,432 | 13,149 | 12,779 | 11,548 | 12,831 | 12,707 | 0 | 11,724 | 0 |
| Goodwill
| 0 | 28 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 9 | 0 |
| Immateriële activa
| 8,937 | 8,913 | 0 | 9,110 | 9,041 | 8,536 | 8,359 | 8,188 | 7,790 | 996 | 7,038 | 6,813 | 0 | 880 | 0 |
| Goodwill en immateriële activa
| 8,937 | 8,941 | 9,178 | 9,110 | 9,041 | 8,554 | 8,359 | 8,188 | 7,790 | 1,015 | 7,038 | 6,813 | 0 | 889 | 0 |
| Langetermijnbeleggingen
| 0 | -143 | 2,015 | 4,744 | 4,728 | 7,641 | -6,557 | -5,159 | 3,031 | 1,502 | 3,889 | -1,483 | 0 | 9,263 | 0 |
| Belastingvorderingen
| 0 | 698 | 2,740 | 0 | 1 | 628 | 0 | 13,122 | 0 | 742 | 0 | 8,708 | 0 | 867 | 0 |
| Overige niet-vlottende activa
| 9,308 | 8,302 | 6,660 | 3,934 | 3,901 | 0 | 14,670 | 1 | -23,600 | 12,681 | -23,758 | -1 | -10,886 | 10,087 | -8,016 |
| Totaal niet-vlottende activa
| 33,515 | 33,239 | 32,296 | 31,849 | 31,385 | 30,407 | 29,904 | 29,301 | 28,022 | 27,488 | 27,907 | 26,744 | -10,886 | 32,830 | -8,016 |
| Totaal activa
| 54,768 | 53,527 | 52,089 | 51,467 | 51,964 | 50,447 | 49,817 | 49,125 | 46,090 | 47,673 | 48,499 | 55,055 | 0 | 51,382 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 3,738 | 3,378 | 3,943 | 3,883 | 3,937 | 3,490 | 3,922 | 4,347 | 3,488 | 2,899 | 3,765 | 3,181 | 0 | 2,447 | 0 |
| Kortlopende schulden
| 4,204 | 4,175 | 3,805 | 4,048 | 3,971 | 3,819 | 3,681 | 3,303 | 3,256 | 3,463 | 3,440 | 3,329 | 0 | 3,123 | 0 |
| Belastingschulden
| 0 | 394 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 334 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 159 | -3,681 | 17 | -3,256 | -3,463 | -3,440 | 11,890 | 0 | -3,123 | 0 |
| Overige kortlopende verplichtingen
| 6,837 | 6,396 | 6,314 | 6,456 | 6,175 | 5,940 | 6,569 | 7,169 | 6,564 | 9,560 | 6,716 | -5,006 | 0 | 7,175 | 0 |
| Totaal kortlopende verplichtingen
| 14,779 | 14,343 | 14,062 | 14,387 | 14,083 | 13,567 | 14,172 | 14,819 | 13,308 | 16,613 | 13,921 | 25,284 | 0 | 13,079 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 7,044 | 7,159 | 6,651 | 6,525 | 6,546 | 6,537 | 6,762 | 6,296 | 6,126 | 6,016 | 6,586 | 6,423 | 0 | 6,599 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 631 | 0 | 0 | 0 | 562 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 446 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2,114 | 0 | 0 | 0 | 2,010 | 0 | 0 | 0 | 1,605 | 0 | 0 | 0 | 782 | 0 |
| Overige niet-vlottende verplichtingen
| 8,803 | 6,224 | 9,023 | 8,783 | 8,806 | 6,665 | 8,116 | 8,577 | 8,055 | 8,017 | 9,209 | 8,305 | 0 | 8,769 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,847 | 16,128 | 15,674 | 15,308 | 15,352 | 15,212 | 14,878 | 14,873 | 14,181 | 14,033 | 15,795 | 14,728 | 0 | 15,368 | 0 |
| Totaal passiva
| 30,626 | 30,471 | 29,736 | 29,695 | 29,435 | 28,779 | 29,050 | 29,692 | 27,489 | 30,646 | 29,716 | 40,012 | 0 | 28,447 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,399 | 0 | 701 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 911 | 0 | 911 | 22,529 | 911 | 20,766 | 911 | 18,601 | 911 | 18,775 | 45 | 0 | 45 | 0 |
| Ingehouden winsten
| 0 | 17,993 | 0 | 16,547 | 0 | 16,305 | 0 | 14,135 | 0 | 12,387 | 0 | 12,889 | 0 | 9,146 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 483 | 0 | 629 | 0 | 564 | 0 | -101 | 0 | -701 | 22,927 | 13,736 | 20,219 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,139 | 22,344 | 3,822 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | -701 | 8 | 13,736 | 5 |
| Totaal eigen vermogen van aandeelhouders
| 24,129 | 23,043 | 22,344 | 21,763 | 22,529 | 21,667 | 20,766 | 19,432 | 18,601 | 13,298 | 18,775 | 15,036 | 22,935 | 9,191 | 20,224 |
| Totaal eigen vermogen
| 24,142 | 23,056 | 22,353 | 21,772 | 22,529 | 21,668 | 20,767 | 19,433 | 18,601 | 13,306 | 18,783 | 15,043 | 22,935 | 9,199 | 20,224 |
| Totaal passiva en aandeelhoudersvermogen
| 54,768 | 53,527 | 52,089 | 51,467 | 51,964 | 50,447 | 49,817 | 49,125 | 46,090 | 47,673 | 48,499 | 55,055 | 22,935 | 51,382 | 20,224 |