Porsche Automobil Holding SE (POAHY) Financials
POAHY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 45.6 billion | 8.3 billion |
| Dec. 31, 2024 | 44.6 billion | 8.1 billion |
| Sept. 30, 2024 | 72.3 billion | 8.9 billion |
| June 30, 2024 | 70.2 billion | 8.6 billion |
POAHY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -102.8 million | ? |
| Dec. 31, 2024 | 6.2 million | ? |
| Sept. 30, 2024 | -177.1 million | ? |
| June 30, 2024 | 1.8 billion | ? |
POAHY Net Income
| Date | Net Income |
|---|---|
| March 31, 2025 | -1.2 billion |
| Dec. 31, 2024 | -23.5 billion |
| Sept. 30, 2024 | 417.6 million |
| June 30, 2024 | 1.1 billion |
POAHY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 2.5 billion | - | - |
| Dec. 31, 2024 | 2.5 billion | - | 1.0 million |
| Sept. 30, 2024 | 2.9 billion | - | - |
| June 30, 2024 | 3.0 billion | - | 1.1 million |
POAHY Shares Outstanding
POAHY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| Sept. 30, 2024 | - | - | - | - |
| June 30, 2024 | 3 | - | - | - |
POAHY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | -1.1 billion | - |
| Dec. 31, 2024 | -23.5 billion | - |
| Sept. 30, 2024 | 508.9 million | - |
| June 30, 2024 | 1.2 billion | -1.1 million |
POAHY
Price: $3.07
Dividend Yield: 5.56%
Forward Dividend Yield: 3.04%
Payout Ratio: 15.68%
Dividend Per Share: 0.09 USD
Earnings Per Share: -8.20 USD
P/E Ratio: -0.48
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: Germany
Volume: 393000
Market Capitalization: 9.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: -23.81%
DGR5: 11.05%
DGR10: 12.80%