Dr. Ing. h.c. F. Porsche AG (ETR: P911)
Germany flag Germany · Delayed Price · Currency is EUR
58.62
-0.16 (-0.27%)
Dec 20, 2024, 5:40 PM CET

ETR: P911 Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,5475,8203,7194,6864,5003,511
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Short-Term Investments
1,9053,2056,9986,2003,516451
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Cash & Short-Term Investments
6,4529,02510,71710,8868,0163,962
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Cash Growth
66.72%-15.79%-1.55%35.80%102.32%35.13%
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Accounts Receivable
-1,4491,2681,1991,081842
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Other Receivables
3372,9832,3531,8151,8911,427
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Receivables
3374,4323,6213,0142,9722,269
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Inventory
6,8875,9475,5044,5174,1084,013
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Other Current Assets
4,413636312135-2,415
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Total Current Assets
19,79320,04020,15418,55215,09612,659
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Property, Plant & Equipment
14,44312,20311,54811,72411,29811,529
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Long-Term Investments
3,9202,0741,5029,2639,254444
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Goodwill
-1819999
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Other Intangible Assets
9,178959996880757626
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Long-Term Deferred Tax Assets
-6277428678171,355
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Long-Term Deferred Charges
-7,5776,4585,3014,6714,450
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Other Long-Term Assets
-6,9496,2234,7863,58911,294
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Total Assets
52,08950,44747,64251,38245,49142,366
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Accounts Payable
3,9433,4902,8992,4472,3352,582
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Accrued Expenses
-1,4311,6681,1541,3781,110
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Current Portion of Long-Term Debt
3,8053,7063,3573,0162,5652,156
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Current Portion of Leases
-1131061079180
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Current Income Taxes Payable
-128167126111129
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Current Unearned Revenue
-904733790660455
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Other Current Liabilities
6,3143,7957,6495,4394,1454,787
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Total Current Liabilities
14,06213,56716,57913,07911,28511,299
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Long-Term Debt
6,6515,6035,0765,6434,7954,545
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Long-Term Leases
-934940956873830
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Long-Term Unearned Revenue
-562582446290302
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Long-Term Deferred Tax Liabilities
-2,0101,607782685681
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Other Long-Term Liabilities
4,6751,7882,1552,0161,4071,843
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Total Liabilities
29,73628,77930,60728,44725,26724,938
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Common Stock
22,344911911454545
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Retained Earnings
-16,30512,3959,1466,3024,991
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Comprehensive Income & Other
-4,4513,72113,73613,87212,387
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Total Common Equity
22,34421,66717,02722,92720,21917,423
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Minority Interest
918855
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Shareholders' Equity
22,35321,66817,03522,93520,22417,428
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Total Liabilities & Equity
52,08950,44747,64251,38245,49142,366
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Total Debt
10,45610,3569,4799,7228,3247,611
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Net Cash (Debt)
-4,004-1,3311,2381,164-308-3,649
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Net Cash Growth
--6.36%---
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Net Cash Per Share
--1.461.361.28-3.38-40.10
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Filing Date Shares Outstanding
-911911919191
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Total Common Shares Outstanding
-911911919191
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Working Capital
5,7316,4733,5755,4733,8111,360
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Book Value Per Share
-23.7818.69251.95222.19191.46
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Tangible Book Value
13,16620,69016,01222,03819,45316,788
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Tangible Book Value Per Share
-22.7117.58242.18213.77184.48
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Land
-6,8036,5446,0085,3334,810
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Machinery
-13,13711,94311,64511,41111,433
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Source: S&P Capital IQ. Standard template. Financial Sources.