Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany flag Germany · Delayed Price · Currency is EUR
39.90
+0.35 (0.88%)
Apr 7, 2026, 12:26 PM CET

ETR:P911 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,9966,3845,8203,7194,686
Short-Term Investments
2,3071,9651,8261,795982
Cash & Short-Term Investments
7,3038,3497,6465,5145,668
Cash Growth
-12.53%9.19%38.66%-2.72%7.86%
Accounts Receivable
1,2821,3401,4491,2681,199
Other Receivables
2,9372,9442,7482,2661,660
Total Trade Receivables
4,2194,2844,1973,5342,859
Inventory
6,0066,1305,9475,5044,517
Other Current Assets
2,4081,5252,2515,6025,508
Total Current Assets
19,93820,28820,04020,15418,552
Net Property, Plant & Equipment
15,70215,44113,58412,77812,717
Other Intangible Assets
8,2438,9418,5547,4736,190
Long-Term Investments
6,7286,5976,1415,6414,347
Other Long-Term Assets
2,1052,2602,1271,5959,576
Total Assets
52,71553,52750,44747,64251,382
Accounts Payable
3,2443,3783,4902,8992,447
Short-Term Debt
4,9084,2533,8803,4643,128
Other Current Liabilities
5,9686,7136,19710,2167,504
Total Current Liabilities
14,12114,34313,56716,57913,079
Long-Term Debt
6,5237,1606,5376,0166,599
Other Long-Term Liabilities
8,9518,9698,6758,0128,769
Total Long-Term Liabilities
15,47416,12815,21114,02715,368
Total Liabilities
29,59530,47128,77830,60628,447
Common Stock
91191191191145
Additional Paid-in Capital
3,8223,8223,8223,82214,225
Accumulated Other Comprehensive Income
1,372317629-101-489
Retained Earnings
16,88617,99316,30512,3959,146
Total Common Shareholders' Equity
22,99123,04321,66717,02722,927
Minority Interest
13013188
Shareholders' Equity
23,12123,05621,66817,03522,935
Total Liabilities & Equity
52,71553,52750,44747,64251,382
Total Debt
11,43111,41310,4179,4809,727
Net Cash (Debt)
-4,128-3,064-2,771-3,966-4,059
Net Cash Per Share
-9.06-6.73-6.08-8.71-8.91
Book Value
22,99123,04321,66717,02722,927
Book Value Per Share
50.4750.5947.5737.3850.33
Tangible Book Value
14,74814,10213,1139,55416,737
Tangible Book Value Per Share
32.3830.9628.7920.9736.74
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.