Porsche Automobil Holding SE (VIE:PAH3)
Austria flag Austria · Delayed Price · Currency is EUR
34.47
+0.05 (0.15%)
At close: Apr 1, 2025, 5:30 PM CET

VIE:PAH3 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,68649486271259
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Short-Term Investments
716513335370292
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Trading Asset Securities
310--48
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Cash & Short-Term Investments
2,4051,017421641599
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Cash Growth
136.48%141.57%-34.32%7.01%1.01%
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Accounts Receivable
----22
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Other Receivables
33316-2
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Receivables
33316-24
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Inventory
----5
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Other Current Assets
1110253199
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Total Current Assets
2,4191,030762960637
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Property, Plant & Equipment
111134
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Long-Term Investments
40,41961,09458,74641,57235,347
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Goodwill
----146
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Other Intangible Assets
----81
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Long-Term Deferred Tax Assets
----3
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Long-Term Deferred Charges
---11
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Other Long-Term Assets
213-11
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Total Assets
42,84162,12659,51242,53336,250
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Accounts Payable
31425
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Accrued Expenses
56668
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Current Portion of Long-Term Debt
1131083,940-10
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Current Portion of Leases
111-4
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Current Income Taxes Payable
8310-1
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Current Unearned Revenue
----25
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Other Current Liabilities
20183014152
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Total Current Liabilities
1501373,991149105
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Long-Term Debt
7,4836,6593,152-1
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Long-Term Leases
----22
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Long-Term Deferred Tax Liabilities
46177176116100
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Other Long-Term Liabilities
2125272925
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Total Liabilities
7,7337,0307,373336304
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Common Stock
306306306306306
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Additional Paid-In Capital
4,8844,8844,8844,8844,884
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Retained Earnings
29,85050,57446,47640,21936,330
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Comprehensive Income & Other
68-668473-3,213-5,575
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Total Common Equity
35,10855,09652,13942,19635,945
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Minority Interest
---11
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Shareholders' Equity
35,10855,09652,13942,19735,946
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Total Liabilities & Equity
42,84162,12659,51242,53336,250
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Total Debt
7,5976,7687,093-37
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Net Cash (Debt)
-5,192-5,751-6,672641562
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Net Cash Growth
---14.06%1.63%
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Net Cash Per Share
-16.95-18.78-21.792.091.84
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Filing Date Shares Outstanding
306.25306.25306.25306.25306.25
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Total Common Shares Outstanding
306.25306.25306.25306.25306.25
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Working Capital
2,269893-3,229811532
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Book Value Per Share
114.64179.91170.25137.78117.37
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Tangible Book Value
35,10855,09652,13942,19635,718
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Tangible Book Value Per Share
114.64179.91170.25137.78116.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.