Dr Ing hc F Porsche AG
XETRA:P911

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Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG
XETRA:P911
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Price: 46.67 EUR -1.73% Market Closed
Market Cap: 21.3B EUR

Balance Sheet

Balance Sheet Decomposition
Dr Ing hc F Porsche AG

Current Assets 21B
Cash & Short-Term Investments 12.4B
Receivables 2.5B
Other Current Assets 6.1B
Non-Current Assets 32.6B
PP&E 15.5B
Intangibles 8.2B
Other Non-Current Assets 8.9B
Current Liabilities 15.6B
Accounts Payable 3.5B
Other Current Liabilities 12.1B
Non-Current Liabilities 15.4B
Long-Term Debt 6.5B
Other Non-Current Liabilities 8.9B

Balance Sheet
Dr Ing hc F Porsche AG

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Balance Sheet
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