Porsche Automobil Holding SE
XMUN:PAH3

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Porsche Automobil Holding SE Logo
Porsche Automobil Holding SE
XMUN:PAH3
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Price: 39.12 EUR 1.53% Market Closed
Market Cap: 6B EUR

Balance Sheet

Balance Sheet Decomposition
Porsche Automobil Holding SE

Current Assets 2.2B
Cash & Short-Term Investments 2B
Receivables 272m
Other Current Assets 2m
Non-Current Assets 40.6B
Long-Term Investments 40.6B
PP&E 1m
Current Liabilities 156m
Accounts Payable 1m
Accrued Liabilities 1m
Other Current Liabilities 154m
Non-Current Liabilities 7B
Long-Term Debt 6.8B
Other Non-Current Liabilities 114m

Balance Sheet
Porsche Automobil Holding SE

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Balance Sheet
Currency: EUR
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