Dr. Ing. h.c. F. Porsche AG (DRPRY)
OTCMKTS
· Delayed Price · Currency is USD
7.84
-0.30 (-3.69%)
Jul 16, 2024, 3:03 PM EDT
DRPRY Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 6,164 | 5,820 | 3,719 | 4,686 | 4,500 | 3,511 | Upgrade
|
Short-Term Investments | 1,682 | 3,205 | 6,998 | 6,200 | 3,516 | 451 | Upgrade
|
Cash & Short-Term Investments | 7,846 | 9,025 | 10,717 | 10,886 | 8,016 | 3,962 | Upgrade
|
Cash Growth | 92.12% | -15.79% | -1.55% | 35.80% | 102.32% | 35.13% | Upgrade
|
Accounts Receivable | - | 1,449 | 1,268 | 1,199 | 1,081 | 842 | Upgrade
|
Other Receivables | 2,028 | 2,983 | 2,353 | 1,815 | 1,891 | 1,427 | Upgrade
|
Total Receivables | 2,028 | 4,432 | 3,621 | 3,014 | 2,972 | 2,269 | Upgrade
|
Inventory | 6,531 | 5,947 | 5,504 | 4,517 | 4,108 | 4,013 | Upgrade
|
Other Current Assets | 4,174 | 636 | 312 | 135 | - | 2,415 | Upgrade
|
Total Current Assets | 20,579 | 20,040 | 20,154 | 18,552 | 15,096 | 12,659 | Upgrade
|
Gross Property, Plant & Equipment | - | 26,061 | 24,267 | 23,397 | 21,910 | 21,720 | Upgrade
|
Accumulated Depreciation | - | -13,858 | -12,719 | -11,673 | -10,612 | -10,191 | Upgrade
|
Net Property, Plant & Equipment | 13,714 | 12,203 | 11,548 | 11,724 | 11,298 | 11,529 | Upgrade
|
Long-Term Investments | 3,901 | 2,074 | 1,502 | 9,263 | 9,254 | 444 | Upgrade
|
Goodwill | - | 18 | 19 | 9 | 9 | 9 | Upgrade
|
Other Intangible Assets | 9,041 | 959 | 996 | 880 | 757 | 626 | Upgrade
|
Long-Term Deferred Tax Assets | - | 627 | 742 | 867 | 817 | 1,355 | Upgrade
|
Long-Term Deferred Charges | - | 7,577 | 6,458 | 5,301 | 4,671 | 4,450 | Upgrade
|
Other Long-Term Assets | 4,729 | 6,949 | 6,223 | 4,786 | 3,589 | 11,294 | Upgrade
|
Total Assets | 51,964 | 50,447 | 47,642 | 51,382 | 45,491 | 42,366 | Upgrade
|
Accounts Payable | 3,937 | 3,490 | 2,899 | 2,447 | 2,335 | 2,582 | Upgrade
|
Accrued Expenses | - | 1,431 | 1,668 | 1,154 | 1,378 | 1,110 | Upgrade
|
Current Portion of Long-Term Debt | 3,971 | 3,706 | 3,357 | 3,016 | 2,565 | 2,156 | Upgrade
|
Current Portion of Leases | - | 113 | 106 | 107 | 91 | 80 | Upgrade
|
Current Income Taxes Payable | - | 128 | 167 | 126 | 111 | 129 | Upgrade
|
Current Unearned Revenue | - | 904 | 733 | 790 | 660 | 455 | Upgrade
|
Other Current Liabilities | 6,175 | 3,795 | 7,649 | 5,439 | 4,145 | 4,787 | Upgrade
|
Total Current Liabilities | 14,083 | 13,567 | 16,579 | 13,079 | 11,285 | 11,299 | Upgrade
|
Long-Term Debt | 6,546 | 5,603 | 5,076 | 5,643 | 4,795 | 4,545 | Upgrade
|
Long-Term Leases | - | 934 | 940 | 956 | 873 | 830 | Upgrade
|
Long-Term Unearned Revenue | - | 562 | 582 | 446 | 290 | 302 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 2,010 | 1,607 | 782 | 685 | 681 | Upgrade
|
Other Long-Term Liabilities | 4,519 | 1,788 | 2,155 | 2,016 | 1,407 | 1,843 | Upgrade
|
Total Liabilities | 29,435 | 28,779 | 30,607 | 28,447 | 25,267 | 24,938 | Upgrade
|
Common Stock | 22,529 | 911 | 911 | 45 | 45 | 45 | Upgrade
|
Retained Earnings | - | 16,305 | 12,395 | 9,146 | 6,302 | 4,991 | Upgrade
|
Comprensive Income & Other | - | 4,451 | 3,721 | 13,736 | 13,872 | 12,387 | Upgrade
|
Total Common Equity | 22,529 | 21,667 | 17,027 | 22,927 | 20,219 | 17,423 | Upgrade
|
Minority Interest | - | 1 | 8 | 8 | 5 | 5 | Upgrade
|
Shareholders' Equity | 22,529 | 21,668 | 17,035 | 22,935 | 20,224 | 17,428 | Upgrade
|
Total Liabilities & Equity | 51,964 | 50,447 | 47,642 | 51,382 | 45,491 | 42,366 | Upgrade
|
Total Debt | 10,517 | 10,356 | 9,479 | 9,722 | 8,324 | 7,611 | Upgrade
|
Net Cash (Debt) | -2,671 | -1,331 | 1,238 | 1,164 | -308 | -3,649 | Upgrade
|
Net Cash Growth | - | - | 6.36% | - | - | - | Upgrade
|
Net Cash Per Share | - | -1.46 | 1.36 | 1.28 | -3.38 | -40.10 | Upgrade
|
Filing Date Shares Outstanding | - | 911 | 911 | 91 | 91 | 91 | Upgrade
|
Total Common Shares Outstanding | - | 911 | 911 | 91 | 91 | 91 | Upgrade
|
Working Capital | 6,496 | 6,473 | 3,575 | 5,473 | 3,811 | 1,360 | Upgrade
|
Book Value Per Share | - | 23.78 | 18.69 | 251.95 | 222.19 | 191.46 | Upgrade
|
Tangible Book Value | 13,488 | 20,690 | 16,012 | 22,038 | 19,453 | 16,788 | Upgrade
|
Tangible Book Value Per Share | - | 22.71 | 17.58 | 242.18 | 213.77 | 184.48 | Upgrade
|
Land | - | 6,803 | 6,544 | 6,008 | 5,333 | 4,810 | Upgrade
|
Machinery | - | 13,137 | 11,943 | 11,645 | 11,411 | 11,433 | Upgrade
|
Source: S&P Capital IQ. Standard template.