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Porsche Automobil Holding... (POAHF)

OTC: POAHF · Real-Time Price · USD

38.00

-1.80 (-4.52%)

At close: Jun 17, 2025, 1:52 PM

Porsche Automobil SE Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.69B	494M	86M	271M	259M	353M	630M	664M	648M
Short-Term Investments	725M	521M	360M	371M	344M	244M	249M	288M	951M
Long-Term Investments	39.7B	61.33B	57.21B	41.2B	35B	34.38B	32.26B	30.07B	25.81B
Other Long-Term Assets	725M	-230M	501M	-1M	346M	248M	252M	291M	909M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a
Inventory	n/a	n/a	-25M	n/a	5M	4M	3M	3M	-1M
Other Current Assets	8M	15M	341M	319M	11M	59M	11M	11M	3M
Total Current Assets	2.42B	1.03B	1.08B	960M	637M	684M	916M	991M	1.6B
Property-Plant & Equipment	1M	1M	1M	1M	34M	37M	7M	7M	n/a
Goodwill & Intangibles	n/a	n/a	-264M	1M	228M	241M	254M	333M	n/a
Total Long-Term Assets	40.42B	61.1B	57.71B	41.57B	35.61B	34.91B	32.77B	30.7B	26.76B
Total Assets	42.84B	62.36B	58.79B	42.53B	36.25B	35.59B	33.69B	31.7B	28.36B
Account Payables	3M	1M	4M	2M	5M	4M	3M	5M	2M
Deferred Revenue	n/a	n/a	n/a	n/a	73M	77M	112M	106M	75M
Short-Term Debt	114M	108M	3.94B	n/a	11M	1M	1M	1M	300M
Other Current Liabilities	24M	21M	40M	141M	4M	9M	12M	-1M	-2M
Total Current Liabilities	150M	137M	3.99B	149M	105M	102M	133M	130M	395M
Long-Term Debt	7.45B	6.62B	3.15B	n/a	1M	11M	12M	12M	n/a
Other Long-Term Liabilities	91M	277M	226M	187M	176M	171M	147M	143M	76M
Total Long-Term Liabilities	7.58B	6.89B	3.38B	187M	199M	206M	159M	155M	76M
Total Liabilities	7.73B	7.03B	7.37B	336M	304M	308M	292M	285M	471M
Total Debt	7.56B	6.72B	7.09B	n/a	38M	40M	13M	13M	300M
Common Stock	306M	306M	306M	306M	306M	306M	306M	306M	306M
Retained Earnings	29.85B	50.8B	45.75B	40.22B	36.33B	34.49B	30.58B	26.22B	22.7B
Comprehensive Income	n/a	n/a	480M	-3.21B	-5.58B	-4.4B	-2.38B	-1.55B	-2.03B
Shareholders Equity	35.11B	55.33B	51.42B	42.2B	35.95B	35.28B	33.4B	31.41B	27.89B
Total Investments	40.42B	61.09B	57.57B	41.57B	35.35B	34.62B	32.51B	30.36B	26.76B