Dr. Ing. h.c. F. Porsche ...

PNK: DRPRF · Real-Time Price · USD
48.08
-0.59 (-1.20%)
At close: May 30, 2025, 2:28 PM

Dr. Ing. h.c. F. Porsche Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.38B 494M 86M 271M
Short-Term Investments
2.77B 521M 360M 371M
Long-Term Investments
-143M 60.8B 57.21B 41.2B
Other Long-Term Assets
8.3B -52.53B 501M -1M
Receivables
3.71B n/a n/a n/a
Inventory
5.47B n/a -25M n/a
Other Current Assets
1.29B 13M 341M 319M
Total Current Assets
20.29B 1.03B 1.08B 960M
Property-Plant & Equipment
15.44B 13.58B 1M 1M
Goodwill & Intangibles
8.94B 8.55B -264M 1M
Total Long-Term Assets
33.24B 30.41B 57.71B 41.57B
Total Assets
53.53B 62.36B 58.79B 42.53B
Account Payables
3.38B 1M 4M 2M
Deferred Revenue
n/a 1M n/a n/a
Short-Term Debt
4.05B 108M 3.94B n/a
Other Current Liabilities
6.38B 20M 40M 146M
Total Current Liabilities
14.34B 137M 3.99B 149M
Long-Term Debt
6.14B 6.62B 3.15B n/a
Other Long-Term Liabilities
6.22B 179M 54M 71M
Total Long-Term Liabilities
16.13B 6.89B 3.38B 187M
Total Liabilities
30.47B 7.03B 7.37B 336M
Total Debt
11.33B 6.72B 7.09B n/a
Common Stock
911M 306M 306M 306M
Retained Earnings
17.99B 50.8B 45.75B 40.22B
Comprehensive Income
n/a -668M 480M -3.21B
Shareholders Equity
23.04B 55.33B 51.42B 42.2B
Total Investments
2.62B 61.33B 57.57B 41.57B