Balance Sheet

60.4B

Assets

7.3B

Liabilities

53.1B

Equity

Current Assets	545m
Cash & Short-Term Investments	226m
Receivables	316m
Other Current Assets	3m
Non-Current Assets	59.8B
Long-Term Investments	59.8B
PP&E	1m
Other Non-Current Assets	-1m

Current Liabilities	1.1B
Accounts Payable	1m
Accrued Liabilities	1m
Other Current Liabilities	1.1B
Non-Current Liabilities	6.1B
Long-Term Debt	5.9B
Other Non-Current Liabilities	237m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	2 912	983	712	648	664	630	353	259	271	86
Cash Equivalents	2 912	983	712	648	664	630	353	259	271	86
Short-Term Investments	4	1 593	1 298	955	288	250	245	344	371	360
Total Receivables	146	174	5	1	31	23	64	25	0	316
Accounts Receivables	0	0	0	0	25	21	28	22	0	0
Other Receivables	0	0	0	0	6	2	36	3	0	0
Inventory	0	0	0	0	3	3	4	5	0	0
Other Current Assets	0	0	0	0	5	10	18	4	318	314
Total Current Assets	3 062	2 750	2 015	1 604	991	916	684	637	960	1 076
PP&E Net	0	0	0	0	7	7	37	34	0	1
PP&E Gross	0	0	0	0	7	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	6	0	0	0	0	0
Intangible Assets	0	0	0	0	120	255	94	80	0	0
Goodwill	0	0	0	0	213	0	147	147	0	0
Note Receivable	0	0	0	0	1	0	1	1	0	0
Long-Term Investments	28 222	27 405	25 574	26 760	30 242	32 528	34 625	35 347	41 572	57 710
Other Long-Term Assets	1	2	2	1	2	2	4	4	1	1
Other Assets	0	0	0	0	213	0	147	147	0	0
Total Assets	31 285 N/A	30 157 -4%	27 591 -9%	28 365 +3%	31 576 +11%	33 708 +7%	35 592 +6%	36 250 +2%	42 533 +17%	58 786 +38%
Liabilities
Accounts Payable	10	3	1	2	5	3	4	5	2	4
Accrued Liabilities	6	7	4	4	5	0	7	8	6	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	11	0	300	1	1	5	14	0	3 941
Other Current Liabilities	433	578	150	89	119	129	86	78	141	40
Total Current Liabilities	449	599	155	395	130	133	102	105	149	3 991
Long-Term Debt	300	300	300	0	12	12	35	23	0	3 152
Deferred Income Tax	36	36	22	28	83	93	100	100	116	172
Minority Interest	0	0	0	0	1	1	1	1	1	0
Other Liabilities	30	35	37	48	59	54	71	76	72	54
Total Liabilities	815 N/A	970 +19%	514 -47%	471 -8%	285 -39%	293 +3%	309 +5%	305 -1%	338 +11%	7 369 +2 080%
Equity
Common Stock	306	306	306	306	306	306	306	306	306	306
Retained Earnings	30 164	28 881	26 771	27 588	32 536	35 485	39 376	41 214	45 103	45 747
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	4 884
Other Equity	0	0	0	0	1 551	2 376	4 399	5 575	3 214	480
Total Equity	30 470 N/A	29 187 -4%	27 077 -7%	27 894 +3%	31 291 +12%	33 415 +7%	35 283 +6%	35 945 +2%	42 195 +17%	51 417 +22%
Total Liabilities & Equity	31 285 N/A	30 157 -4%	27 591 -9%	28 365 +3%	31 576 +11%	33 708 +7%	35 592 +6%	36 250 +2%	42 533 +17%	58 786 +38%
Shares Outstanding
Common Shares Outstanding	306	306	306	306	306	306	306	306	306	306

Income Statement Balance Sheet Cash Flow Statement

Porsche Automobil Holding SE
XETRA:PAH3

Balance Sheet

Balance Sheet Decomposition
Porsche Automobil Holding SE

Balance Sheet
Porsche Automobil Holding SE

See Also

Company

Help

Tools

Stocks

Porsche Automobil Holding SE XETRA:PAH3

Balance Sheet

Balance Sheet Decomposition Porsche Automobil Holding SE

Balance Sheet Porsche Automobil Holding SE

See Also

Company

Help

Tools

Stocks

Porsche Automobil Holding SE
XETRA:PAH3

Balance Sheet Decomposition
Porsche Automobil Holding SE

Balance Sheet
Porsche Automobil Holding SE