Porsche Automobil Holding SE
F:PAH3
Balance Sheet
Balance Sheet Decomposition
Porsche Automobil Holding SE
Porsche Automobil Holding SE
Balance Sheet
Porsche Automobil Holding SE
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
622
|
469
|
2 862
|
2 912
|
983
|
712
|
648
|
664
|
630
|
353
|
259
|
271
|
86
|
494
|
1 686
|
|
| Cash Equivalents |
622
|
469
|
2 862
|
2 912
|
983
|
712
|
648
|
664
|
630
|
353
|
259
|
271
|
86
|
494
|
1 686
|
|
| Short-Term Investments |
25
|
21
|
14
|
4
|
1 593
|
1 298
|
955
|
288
|
249
|
245
|
344
|
371
|
360
|
532
|
729
|
|
| Total Receivables |
286
|
214
|
816
|
146
|
174
|
5
|
1
|
31
|
30
|
64
|
25
|
0
|
316
|
3
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
28
|
22
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
36
|
3
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
18
|
4
|
318
|
0
|
1
|
1
|
|
| Total Current Assets |
933
|
704
|
3 692
|
3 062
|
2 750
|
2 015
|
1 604
|
991
|
916
|
684
|
637
|
960
|
762
|
1 030
|
2 419
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
37
|
34
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
108
|
94
|
80
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
147
|
147
|
147
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
24 258
|
28 008
|
25 862
|
28 222
|
27 405
|
25 574
|
26 760
|
30 242
|
32 528
|
34 625
|
35 347
|
41 572
|
58 749
|
61 096
|
40 420
|
|
| Other Long-Term Assets |
4 475
|
4 253
|
2
|
1
|
2
|
2
|
1
|
2
|
1
|
4
|
4
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
147
|
147
|
147
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29 666
N/A
|
32 965
+11%
|
29 556
-10%
|
31 285
+6%
|
30 157
-4%
|
27 591
-9%
|
28 365
+3%
|
31 576
+11%
|
33 708
+7%
|
35 592
+6%
|
36 250
+2%
|
42 533
+17%
|
59 512
+40%
|
62 126
+4%
|
42 841
-31%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
33
|
9
|
7
|
10
|
3
|
1
|
2
|
5
|
3
|
4
|
5
|
2
|
4
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
6
|
7
|
4
|
4
|
5
|
5
|
7
|
8
|
6
|
6
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 964
|
0
|
0
|
0
|
11
|
0
|
300
|
1
|
1
|
5
|
14
|
0
|
3 924
|
109
|
114
|
|
| Other Current Liabilities |
463
|
321
|
698
|
433
|
578
|
150
|
89
|
119
|
124
|
86
|
78
|
141
|
57
|
21
|
28
|
|
| Total Current Liabilities |
7 460
|
330
|
705
|
449
|
599
|
155
|
395
|
130
|
133
|
102
|
105
|
149
|
3 991
|
137
|
150
|
|
| Long-Term Debt |
0
|
1 991
|
300
|
300
|
300
|
300
|
0
|
12
|
12
|
35
|
23
|
0
|
3 152
|
6 616
|
7 447
|
|
| Deferred Income Tax |
0
|
8
|
24
|
36
|
36
|
22
|
28
|
83
|
93
|
100
|
100
|
116
|
176
|
177
|
46
|
|
| Minority Interest |
345
|
345
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
4 992
|
8 991
|
23
|
30
|
35
|
37
|
48
|
59
|
54
|
71
|
76
|
72
|
54
|
100
|
90
|
|
| Total Liabilities |
12 797
N/A
|
11 665
-9%
|
1 052
-91%
|
815
-23%
|
970
+19%
|
514
-47%
|
471
-8%
|
285
-39%
|
293
+3%
|
309
+5%
|
305
-1%
|
338
+11%
|
7 373
+2 081%
|
7 030
-5%
|
7 733
+10%
|
|
| Equity | ||||||||||||||||
| Common Stock |
175
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|
| Retained Earnings |
16 572
|
16 110
|
23 314
|
25 280
|
23 997
|
21 887
|
22 704
|
27 652
|
30 601
|
34 492
|
36 330
|
40 219
|
46 476
|
50 574
|
29 850
|
|
| Additional Paid In Capital |
122
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
4 884
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 551
|
2 376
|
4 399
|
5 575
|
3 214
|
473
|
668
|
68
|
|
| Total Equity |
16 869
N/A
|
21 300
+26%
|
28 504
+34%
|
30 470
+7%
|
29 187
-4%
|
27 077
-7%
|
27 894
+3%
|
31 291
+12%
|
33 415
+7%
|
35 283
+6%
|
35 945
+2%
|
42 195
+17%
|
52 139
+24%
|
55 096
+6%
|
35 108
-36%
|
|
| Total Liabilities & Equity |
29 666
N/A
|
32 965
+11%
|
29 556
-10%
|
31 285
+6%
|
30 157
-4%
|
27 591
-9%
|
28 365
+3%
|
31 576
+11%
|
33 708
+7%
|
35 592
+6%
|
36 250
+2%
|
42 533
+17%
|
59 512
+40%
|
62 126
+4%
|
42 841
-31%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
196
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
306
|
|