Dr. Ing. h.c. F. Porsche AG (DRPRY)

DRPRY 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	4,547	5,820	3,719	4,686	4,500	3,511
Short-Term Investments	1,905	3,205	6,998	6,200	3,516	451
Cash & Short-Term Investments	6,452	9,025	10,717	10,886	8,016	3,962
Cash Growth	66.72%	-15.79%	-1.55%	35.80%	102.32%	35.13%
Accounts Receivable	-	1,449	1,268	1,199	1,081	842
Other Receivables	337	2,983	2,353	1,815	1,891	1,427
Receivables	337	4,432	3,621	3,014	2,972	2,269
Inventory	6,887	5,947	5,504	4,517	4,108	4,013
Other Current Assets	4,413	636	312	135	-	2,415
Total Current Assets	19,793	20,040	20,154	18,552	15,096	12,659
Property, Plant & Equipment	14,443	12,203	11,548	11,724	11,298	11,529
Long-Term Investments	3,920	2,074	1,502	9,263	9,254	444
Goodwill	-	18	19	9	9	9
Other Intangible Assets	9,178	959	996	880	757	626
Long-Term Deferred Tax Assets	-	627	742	867	817	1,355
Long-Term Deferred Charges	-	7,577	6,458	5,301	4,671	4,450
Other Long-Term Assets	-	6,949	6,223	4,786	3,589	11,294
Total Assets	52,089	50,447	47,642	51,382	45,491	42,366
Accounts Payable	3,943	3,490	2,899	2,447	2,335	2,582
Accrued Expenses	-	1,431	1,668	1,154	1,378	1,110
Current Portion of Long-Term Debt	3,805	3,706	3,357	3,016	2,565	2,156
Current Portion of Leases	-	113	106	107	91	80
Current Income Taxes Payable	-	128	167	126	111	129
Current Unearned Revenue	-	904	733	790	660	455
Other Current Liabilities	6,314	3,795	7,649	5,439	4,145	4,787
Total Current Liabilities	14,062	13,567	16,579	13,079	11,285	11,299
Long-Term Debt	6,651	5,603	5,076	5,643	4,795	4,545
Long-Term Leases	-	934	940	956	873	830
Long-Term Unearned Revenue	-	562	582	446	290	302
Long-Term Deferred Tax Liabilities	-	2,010	1,607	782	685	681
Other Long-Term Liabilities	4,675	1,788	2,155	2,016	1,407	1,843
Total Liabilities	29,736	28,779	30,607	28,447	25,267	24,938
Common Stock	22,344	911	911	45	45	45
Retained Earnings	-	16,305	12,395	9,146	6,302	4,991
Comprehensive Income & Other	-	4,451	3,721	13,736	13,872	12,387
Total Common Equity	22,344	21,667	17,027	22,927	20,219	17,423
Minority Interest	9	1	8	8	5	5
Shareholders' Equity	22,353	21,668	17,035	22,935	20,224	17,428
Total Liabilities & Equity	52,089	50,447	47,642	51,382	45,491	42,366
Total Debt	10,456	10,356	9,479	9,722	8,324	7,611
Net Cash (Debt)	-4,004	-1,331	1,238	1,164	-308	-3,649
Net Cash Growth	-	-	6.36%	-	-	-
Net Cash Per Share	-	-1.46	1.36	1.28	-3.38	-40.10
Filing Date Shares Outstanding	-	911	911	91	91	91
Total Common Shares Outstanding	-	911	911	91	91	91
Working Capital	5,731	6,473	3,575	5,473	3,811	1,360
Book Value Per Share	-	23.78	18.69	251.95	222.19	191.46
Tangible Book Value	13,166	20,690	16,012	22,038	19,453	16,788
Tangible Book Value Per Share	-	22.71	17.58	242.18	213.77	184.48
Land	-	6,803	6,544	6,008	5,333	4,810
Machinery	-	13,137	11,943	11,645	11,411	11,433

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