Porsche Automobil Holding SE (BST: PAHA)

PAHA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,135	494	86	271	259	353
Short-Term Investments	1,442	513	335	370	292	93
Trading Asset Securities	-	10	-	-	48	147
Cash & Short-Term Investments	2,577	1,017	421	641	599	593
Cash Growth	210.48%	141.57%	-34.32%	7.01%	1.01%	-32.31%
Accounts Receivable	-	-	-	-	22	28
Other Receivables	3	3	316	-	2	50
Receivables	3	3	316	-	24	78
Inventory	-	-	-	-	5	4
Other Current Assets	19	10	25	319	9	9
Total Current Assets	2,599	1,030	762	960	637	684
Property, Plant & Equipment	1	1	1	1	34	37
Long-Term Investments	62,311	61,326	58,746	41,572	35,347	34,597
Goodwill	-	-	-	-	146	147
Other Intangible Assets	-	-	-	-	81	94
Long-Term Deferred Tax Assets	-	-	-	-	3	2
Long-Term Deferred Charges	-	-	-	1	1	-
Other Long-Term Assets	-	1	3	-1	1	31
Total Assets	64,911	62,358	59,512	42,533	36,250	35,592
Accounts Payable	1	1	4	2	5	4
Accrued Expenses	1	6	6	6	8	7
Current Portion of Long-Term Debt	215	108	3,940	-	10	1
Current Portion of Leases	-	1	1	-	4	4
Current Income Taxes Payable	12	3	10	-	1	1
Current Unearned Revenue	-	-	-	-	25	24
Other Current Liabilities	20	18	30	141	52	61
Total Current Liabilities	249	137	3,991	149	105	102
Long-Term Debt	7,484	6,616	3,152	-	1	11
Long-Term Leases	-	-	-	-	22	24
Long-Term Deferred Tax Liabilities	182	178	176	116	100	100
Other Long-Term Liabilities	24	69	27	29	25	26
Total Liabilities	7,972	7,032	7,373	336	304	308
Common Stock	306	306	306	306	306	306
Additional Paid-In Capital	4,884	4,884	4,884	4,884	4,884	4,884
Retained Earnings	52,555	50,804	46,476	40,219	36,330	34,492
Comprehensive Income & Other	-806	-668	473	-3,213	-5,575	-4,399
Total Common Equity	56,939	55,326	52,139	42,196	35,945	35,283
Minority Interest	-	-	-	1	1	1
Shareholders' Equity	56,939	55,326	52,139	42,197	35,946	35,284
Total Liabilities & Equity	64,911	62,358	59,512	42,533	36,250	35,592
Total Debt	7,699	6,725	7,093	-	37	40
Net Cash (Debt)	-5,122	-5,708	-6,672	641	562	553
Net Cash Growth	-	-	-	14.06%	1.63%	-35.92%
Net Cash Per Share	-	-18.64	-21.79	2.09	1.84	1.81
Filing Date Shares Outstanding	-	306.25	306.25	306.25	306.25	306.25
Total Common Shares Outstanding	-	306.25	306.25	306.25	306.25	306.25
Working Capital	2,350	893	-3,229	811	532	582
Book Value Per Share	-	180.66	170.25	137.78	117.37	115.21
Tangible Book Value	56,939	55,326	52,139	42,196	35,718	35,042
Tangible Book Value Per Share	-	180.66	170.25	137.78	116.63	114.42

Source: S&P Capital IQ. Standard template. Financial Sources.