Dr. Ing. h.c. F. Porsche AG (DRPRY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dr. Ing. h.c. F. Porsche ...

    OTC: DRPRY · Real-Time Price · USD
    4.64
    -0.08 (-1.69%)
    At close: Jun 06, 2025, 3:51 PM

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

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 5.82B 3.72B 4.69B
    Short-Term Investments
    		 2.77B 3.21B 7.01B 6.2B
    Long-Term Investments
    		 -143M 2.07B 1.5B 9.26B
    Other Long-Term Assets
    		 8.3B 15.15B 12.68B 10.09B
    Receivables
    		 3.71B 1.12B 1.27B 1.2B
    Inventory
    		 5.47B 5.95B 5.5B 4.52B
    Other Current Assets
    		 1.29B 3.62B 2.67B 1.95B
    Total Current Assets
    		 20.29B 20.04B 20.19B 18.55B
    Property-Plant & Equipment
    		 15.44B 12.2B 11.55B 11.72B
    Goodwill & Intangibles
    		 8.94B 977M 1.01B 889M
    Total Long-Term Assets
    		 33.24B 30.41B 27.49B 32.83B
    Total Assets
    		 53.53B 50.45B 47.67B 51.38B
    Account Payables
    		 3.38B 3.49B 2.9B 2.45B
    Deferred Revenue
    		 n/a 159M -3.46B -3.12B
    Short-Term Debt
    		 4.05B 3.71B 3.36B 3.02B
    Other Current Liabilities
    		 6.38B 4.67B 8.58B 6.36B
    Total Current Liabilities
    		 14.34B 13.57B 16.61B 13.08B
    Long-Term Debt
    		 6.14B 5.6B 5.08B 5.64B
    Other Long-Term Liabilities
    		 6.22B 8.68B 8.02B 8.77B
    Total Long-Term Liabilities
    		 16.13B 15.21B 14.03B 15.37B
    Total Liabilities
    		 30.47B 28.78B 30.65B 28.45B
    Total Debt
    		 11.33B 10.36B 9.48B 9.72B
    Common Stock
    		 911M 911M 911M 45M
    Retained Earnings
    		 17.99B 16.3B 12.39B 9.15B
    Comprehensive Income
    		 n/a 4.45B -101M -489M
    Shareholders Equity
    		 23.04B 21.67B 13.3B 9.19B
    Total Investments
    		 2.62B 2.07B 8.51B 15.46B

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