Dr. Ing. h.c. F. Porsche AG (VIE:P911)
46.06
+0.32 (0.70%)
At close: Apr 2, 2025, 5:30 PM CET
VIE:P911 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6,384 | 5,820 | 3,719 | 4,686 | 4,500 | Upgrade
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Short-Term Investments | 2,767 | 3,205 | 6,998 | 6,200 | 3,516 | Upgrade
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Cash & Short-Term Investments | 9,151 | 9,025 | 10,717 | 10,886 | 8,016 | Upgrade
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Cash Growth | 1.40% | -15.79% | -1.55% | 35.80% | 102.32% | Upgrade
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Accounts Receivable | 1,340 | 1,449 | 1,268 | 1,199 | 1,081 | Upgrade
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Other Receivables | 1,425 | 1,314 | 815 | 1,815 | 1,891 | Upgrade
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Receivables | 2,765 | 2,763 | 2,083 | 3,014 | 2,972 | Upgrade
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Inventory | 6,130 | 5,947 | 5,504 | 4,517 | 4,108 | Upgrade
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Other Current Assets | 434 | 636 | 312 | 135 | - | Upgrade
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Total Current Assets | 20,288 | 20,040 | 20,154 | 18,552 | 15,096 | Upgrade
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Property, Plant & Equipment | 14,330 | 12,203 | 11,548 | 11,724 | 11,298 | Upgrade
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Long-Term Investments | 1,519 | 1,465 | 1,502 | 9,263 | 9,254 | Upgrade
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Goodwill | 28 | 18 | 19 | 9 | 9 | Upgrade
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Other Intangible Assets | 862 | 960 | 996 | 880 | 757 | Upgrade
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Long-Term Deferred Tax Assets | 698 | 627 | 742 | 867 | 817 | Upgrade
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Long-Term Deferred Charges | 8,051 | 7,576 | 6,458 | 5,301 | 4,671 | Upgrade
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Other Long-Term Assets | 2,673 | 2,882 | 1,841 | 4,786 | 3,589 | Upgrade
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Total Assets | 53,527 | 50,447 | 47,642 | 51,382 | 45,491 | Upgrade
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Accounts Payable | 3,378 | 3,490 | 2,899 | 2,447 | 2,335 | Upgrade
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Accrued Expenses | 1,272 | 1,431 | 1,668 | 1,154 | 1,378 | Upgrade
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Current Portion of Long-Term Debt | 4,053 | 3,707 | 3,357 | 3,016 | 2,565 | Upgrade
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Current Portion of Leases | 122 | 113 | 106 | 107 | 91 | Upgrade
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Current Income Taxes Payable | 195 | 128 | 167 | 126 | 111 | Upgrade
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Current Unearned Revenue | 942 | 904 | 733 | 790 | 660 | Upgrade
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Other Current Liabilities | 4,381 | 3,794 | 7,649 | 5,439 | 4,145 | Upgrade
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Total Current Liabilities | 14,343 | 13,567 | 16,579 | 13,079 | 11,285 | Upgrade
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Long-Term Debt | 6,141 | 5,603 | 5,076 | 5,643 | 4,795 | Upgrade
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Long-Term Leases | 1,019 | 934 | 940 | 956 | 873 | Upgrade
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Long-Term Unearned Revenue | 631 | 562 | 582 | 446 | 290 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,114 | 2,010 | 1,607 | 782 | 685 | Upgrade
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Other Long-Term Liabilities | 2,149 | 1,788 | 2,155 | 2,016 | 1,407 | Upgrade
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Total Liabilities | 30,471 | 28,779 | 30,607 | 28,447 | 25,267 | Upgrade
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Common Stock | 911 | 911 | 911 | 45 | 45 | Upgrade
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Retained Earnings | 17,993 | 16,305 | 12,395 | 9,146 | 6,302 | Upgrade
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Comprehensive Income & Other | 4,139 | 4,451 | 3,721 | 13,736 | 13,872 | Upgrade
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Total Common Equity | 23,043 | 21,667 | 17,027 | 22,927 | 20,219 | Upgrade
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Minority Interest | 13 | 1 | 8 | 8 | 5 | Upgrade
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Shareholders' Equity | 23,056 | 21,668 | 17,035 | 22,935 | 20,224 | Upgrade
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Total Liabilities & Equity | 53,527 | 50,447 | 47,642 | 51,382 | 45,491 | Upgrade
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Total Debt | 11,335 | 10,357 | 9,479 | 9,722 | 8,324 | Upgrade
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Net Cash (Debt) | -2,184 | -1,332 | 1,238 | 1,164 | -308 | Upgrade
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Net Cash Growth | - | - | 6.36% | - | - | Upgrade
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Net Cash Per Share | -2.40 | -1.46 | 1.36 | 12.79 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 911 | 911 | 911 | 91 | 91 | Upgrade
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Total Common Shares Outstanding | 911 | 911 | 911 | 91 | 91 | Upgrade
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Working Capital | 5,945 | 6,473 | 3,575 | 5,473 | 3,811 | Upgrade
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Book Value Per Share | 25.29 | 23.78 | 18.69 | 251.95 | 222.19 | Upgrade
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Tangible Book Value | 22,153 | 20,689 | 16,012 | 22,038 | 19,453 | Upgrade
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Tangible Book Value Per Share | 24.32 | 22.71 | 17.58 | 242.18 | 213.77 | Upgrade
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Land | 7,142 | 6,803 | 6,544 | 6,008 | 5,333 | Upgrade
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Machinery | 14,588 | 13,137 | 11,943 | 11,645 | 11,411 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.