Porsche Automobil Holding SE (BIT:1PAH)
34.48
+0.06 (0.17%)
At close: Apr 2, 2025, 5:30 PM CET
BIT:1PAH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,686 | 494 | 86 | 271 | 259 | Upgrade
|
Short-Term Investments | 716 | 513 | 335 | 370 | 292 | Upgrade
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Trading Asset Securities | 3 | 10 | - | - | 48 | Upgrade
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Cash & Short-Term Investments | 2,405 | 1,017 | 421 | 641 | 599 | Upgrade
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Cash Growth | 136.48% | 141.57% | -34.32% | 7.01% | 1.01% | Upgrade
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Accounts Receivable | - | - | - | - | 22 | Upgrade
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Other Receivables | 3 | 3 | 316 | - | 2 | Upgrade
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Receivables | 3 | 3 | 316 | - | 24 | Upgrade
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Inventory | - | - | - | - | 5 | Upgrade
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Other Current Assets | 11 | 10 | 25 | 319 | 9 | Upgrade
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Total Current Assets | 2,419 | 1,030 | 762 | 960 | 637 | Upgrade
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Property, Plant & Equipment | 1 | 1 | 1 | 1 | 34 | Upgrade
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Long-Term Investments | 40,419 | 61,094 | 58,746 | 41,572 | 35,347 | Upgrade
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Goodwill | - | - | - | - | 146 | Upgrade
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Other Intangible Assets | - | - | - | - | 81 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1 | 1 | Upgrade
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Other Long-Term Assets | 2 | 1 | 3 | -1 | 1 | Upgrade
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Total Assets | 42,841 | 62,126 | 59,512 | 42,533 | 36,250 | Upgrade
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Accounts Payable | 3 | 1 | 4 | 2 | 5 | Upgrade
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Accrued Expenses | 5 | 6 | 6 | 6 | 8 | Upgrade
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Current Portion of Long-Term Debt | 113 | 108 | 3,940 | - | 10 | Upgrade
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Current Portion of Leases | 1 | 1 | 1 | - | 4 | Upgrade
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Current Income Taxes Payable | 8 | 3 | 10 | - | 1 | Upgrade
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Current Unearned Revenue | - | - | - | - | 25 | Upgrade
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Other Current Liabilities | 20 | 18 | 30 | 141 | 52 | Upgrade
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Total Current Liabilities | 150 | 137 | 3,991 | 149 | 105 | Upgrade
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Long-Term Debt | 7,483 | 6,659 | 3,152 | - | 1 | Upgrade
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Long-Term Leases | - | - | - | - | 22 | Upgrade
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Long-Term Deferred Tax Liabilities | 46 | 177 | 176 | 116 | 100 | Upgrade
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Other Long-Term Liabilities | 21 | 25 | 27 | 29 | 25 | Upgrade
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Total Liabilities | 7,733 | 7,030 | 7,373 | 336 | 304 | Upgrade
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Common Stock | 306 | 306 | 306 | 306 | 306 | Upgrade
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Additional Paid-In Capital | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | Upgrade
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Retained Earnings | 29,850 | 50,574 | 46,476 | 40,219 | 36,330 | Upgrade
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Comprehensive Income & Other | 68 | -668 | 473 | -3,213 | -5,575 | Upgrade
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Total Common Equity | 35,108 | 55,096 | 52,139 | 42,196 | 35,945 | Upgrade
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Minority Interest | - | - | - | 1 | 1 | Upgrade
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Shareholders' Equity | 35,108 | 55,096 | 52,139 | 42,197 | 35,946 | Upgrade
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Total Liabilities & Equity | 42,841 | 62,126 | 59,512 | 42,533 | 36,250 | Upgrade
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Total Debt | 7,597 | 6,768 | 7,093 | - | 37 | Upgrade
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Net Cash (Debt) | -5,192 | -5,751 | -6,672 | 641 | 562 | Upgrade
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Net Cash Growth | - | - | - | 14.06% | 1.63% | Upgrade
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Net Cash Per Share | -16.95 | -18.78 | -21.79 | 2.09 | 1.84 | Upgrade
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Filing Date Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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Total Common Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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Working Capital | 2,269 | 893 | -3,229 | 811 | 532 | Upgrade
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Book Value Per Share | 114.64 | 179.91 | 170.25 | 137.78 | 117.37 | Upgrade
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Tangible Book Value | 35,108 | 55,096 | 52,139 | 42,196 | 35,718 | Upgrade
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Tangible Book Value Per Share | 114.64 | 179.91 | 170.25 | 137.78 | 116.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.