Dr Ing hc F Porsche AG
OTC:DRPRF
Dr Ing hc F Porsche AG
OTC:DRPRF
Price:
48.09
USD
Market Closed
Market Cap:
$43.8B
Balance Sheet
Balance Sheet Decomposition
Dr Ing hc F Porsche AG
Dr Ing hc F Porsche AG
Balance Sheet Decomposition is not available for
Dr Ing hc F Porsche AG
Dr Ing hc F Porsche AG
Balance Sheet
Dr Ing hc F Porsche AG
Dr Ing hc F Porsche AG
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
2 635
|
3 511
|
4 500
|
4 686
|
3 719
|
5 820
|
6 384
|
|
| Cash Equivalents |
2 635
|
3 511
|
4 500
|
4 686
|
3 719
|
5 820
|
6 384
|
|
| Short-Term Investments |
2 396
|
2 821
|
3 368
|
6 200
|
6 998
|
3 205
|
2 767
|
|
| Total Receivables |
2 038
|
2 269
|
2 972
|
3 014
|
3 621
|
4 432
|
4 573
|
|
| Accounts Receivables |
759
|
842
|
1 081
|
1 199
|
1 268
|
1 449
|
1 340
|
|
| Other Receivables |
1 279
|
1 427
|
1 891
|
1 815
|
2 353
|
2 983
|
3 233
|
|
| Inventory |
3 889
|
4 013
|
4 108
|
4 517
|
5 504
|
5 947
|
6 130
|
|
| Other Current Assets |
193
|
45
|
148
|
135
|
312
|
636
|
434
|
|
| Total Current Assets |
11 151
|
12 659
|
15 096
|
18 552
|
20 154
|
20 040
|
20 288
|
|
| PP&E Net |
10 704
|
12 453
|
12 309
|
12 717
|
12 778
|
13 584
|
15 441
|
|
| PP&E Gross |
10 704
|
12 453
|
12 309
|
12 717
|
12 778
|
13 584
|
15 441
|
|
| Accumulated Depreciation |
9 080
|
10 191
|
10 612
|
11 673
|
12 719
|
13 859
|
14 792
|
|
| Intangible Assets |
4 920
|
5 076
|
5 428
|
6 181
|
7 454
|
8 535
|
8 913
|
|
| Goodwill |
9
|
9
|
9
|
9
|
19
|
19
|
28
|
|
| Note Receivable |
1 781
|
2 020
|
2 578
|
3 574
|
4 482
|
4 754
|
5 144
|
|
| Long-Term Investments |
8 394
|
8 422
|
8 387
|
8 955
|
1 258
|
1 465
|
2 623
|
|
| Other Long-Term Assets |
1 200
|
1 727
|
1 684
|
1 394
|
1 497
|
2 050
|
1 090
|
|
| Other Assets |
9
|
9
|
9
|
9
|
19
|
19
|
28
|
|
| Total Assets |
38 159
N/A
|
42 366
+11%
|
45 491
+7%
|
51 382
+13%
|
47 642
-7%
|
50 447
+6%
|
53 527
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 134
|
2 582
|
2 335
|
2 447
|
2 899
|
3 490
|
3 378
|
|
| Accrued Liabilities |
13
|
15
|
252
|
229
|
305
|
247
|
240
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 212
|
2 236
|
2 656
|
3 123
|
3 463
|
3 819
|
4 176
|
|
| Other Current Liabilities |
6 658
|
6 466
|
6 042
|
7 280
|
9 912
|
6 011
|
6 549
|
|
| Total Current Liabilities |
12 017
|
11 299
|
11 285
|
13 079
|
16 579
|
13 567
|
14 343
|
|
| Long-Term Debt |
3 644
|
5 375
|
5 668
|
6 599
|
6 016
|
6 537
|
7 160
|
|
| Deferred Income Tax |
650
|
681
|
685
|
782
|
1 607
|
2 010
|
2 114
|
|
| Minority Interest |
6
|
5
|
5
|
8
|
8
|
1
|
13
|
|
| Other Liabilities |
5 371
|
7 583
|
7 629
|
7 987
|
6 405
|
6 665
|
6 854
|
|
| Total Liabilities |
21 688
N/A
|
24 943
+15%
|
25 272
+1%
|
28 455
+13%
|
30 615
+8%
|
28 780
-6%
|
30 484
+6%
|
|
| Equity | ||||||||
| Common Stock |
45
|
45
|
45
|
45
|
911
|
911
|
911
|
|
| Retained Earnings |
16 329
|
17 717
|
20 055
|
23 360
|
16 228
|
20 118
|
21 819
|
|
| Other Equity |
97
|
339
|
119
|
478
|
112
|
638
|
313
|
|
| Total Equity |
16 471
N/A
|
17 423
+6%
|
20 219
+16%
|
22 927
+13%
|
17 027
-26%
|
21 667
+27%
|
23 043
+6%
|
|
| Total Liabilities & Equity |
38 159
N/A
|
42 366
+11%
|
45 491
+7%
|
51 382
+13%
|
47 642
-7%
|
50 447
+6%
|
53 527
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
911
|
911
|
911
|
911
|
911
|
911
|
911
|
|
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