Porsche Automobil Holding SE (WSE: PSHE)
Poland
· Delayed Price · Currency is PLN
173.25
0.00 (0.00%)
Aug 29, 2024, 4:31 PM CET
PSHE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,585 | 494 | 86 | 271 | 259 | 353 | Upgrade
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Short-Term Investments | 1,174 | 513 | 335 | 370 | 292 | 93 | Upgrade
|
Trading Asset Securities | 8 | 10 | - | - | 48 | 147 | Upgrade
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Cash & Short-Term Investments | 2,767 | 1,017 | 421 | 641 | 599 | 593 | Upgrade
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Cash Growth | 110.90% | 141.57% | -34.32% | 7.01% | 1.01% | -32.31% | Upgrade
|
Accounts Receivable | - | - | - | - | 22 | 28 | Upgrade
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Other Receivables | 3 | 3 | 316 | - | 2 | 50 | Upgrade
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Receivables | 3 | 3 | 316 | - | 24 | 78 | Upgrade
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Inventory | - | - | - | - | 5 | 4 | Upgrade
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Other Current Assets | 18 | 10 | 25 | 319 | 9 | 9 | Upgrade
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Total Current Assets | 2,788 | 1,030 | 762 | 960 | 637 | 684 | Upgrade
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Property, Plant & Equipment | 1 | 1 | 1 | 1 | 34 | 37 | Upgrade
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Long-Term Investments | 62,591 | 61,326 | 58,746 | 41,572 | 35,347 | 34,597 | Upgrade
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Goodwill | - | - | - | - | 146 | 147 | Upgrade
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Other Intangible Assets | - | - | - | - | 81 | 94 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 3 | 2 | Upgrade
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Long-Term Deferred Charges | - | - | - | 1 | 1 | - | Upgrade
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Other Long-Term Assets | 3 | 1 | 3 | -1 | 1 | 31 | Upgrade
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Total Assets | 65,383 | 62,358 | 59,512 | 42,533 | 36,250 | 35,592 | Upgrade
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Accounts Payable | 2 | 1 | 4 | 2 | 5 | 4 | Upgrade
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Accrued Expenses | 5 | 6 | 6 | 6 | 8 | 7 | Upgrade
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Current Portion of Long-Term Debt | 142 | 108 | 3,940 | - | 10 | 1 | Upgrade
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Current Portion of Leases | 1 | 1 | 1 | - | 4 | 4 | Upgrade
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Current Income Taxes Payable | 12 | 3 | 10 | - | 1 | 1 | Upgrade
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Current Unearned Revenue | - | - | - | - | 25 | 24 | Upgrade
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Other Current Liabilities | 17 | 18 | 30 | 141 | 52 | 61 | Upgrade
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Total Current Liabilities | 179 | 137 | 3,991 | 149 | 105 | 102 | Upgrade
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Long-Term Debt | 7,620 | 6,616 | 3,152 | - | 1 | 11 | Upgrade
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Long-Term Leases | - | - | - | - | 22 | 24 | Upgrade
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Long-Term Deferred Tax Liabilities | 191 | 178 | 176 | 116 | 100 | 100 | Upgrade
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Other Long-Term Liabilities | 23 | 69 | 27 | 29 | 25 | 26 | Upgrade
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Total Liabilities | 8,044 | 7,032 | 7,373 | 336 | 304 | 308 | Upgrade
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Common Stock | 306 | 306 | 306 | 306 | 306 | 306 | Upgrade
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Additional Paid-In Capital | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | Upgrade
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Retained Earnings | 52,176 | 50,804 | 46,476 | 40,219 | 36,330 | 34,492 | Upgrade
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Comprensive Income & Other | -27 | -668 | 473 | -3,213 | -5,575 | -4,399 | Upgrade
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Total Common Equity | 57,339 | 55,326 | 52,139 | 42,196 | 35,945 | 35,283 | Upgrade
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Minority Interest | - | - | - | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 57,339 | 55,326 | 52,139 | 42,197 | 35,946 | 35,284 | Upgrade
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Total Liabilities & Equity | 65,383 | 62,358 | 59,512 | 42,533 | 36,250 | 35,592 | Upgrade
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Total Debt | 7,763 | 6,725 | 7,093 | - | 37 | 40 | Upgrade
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Net Cash (Debt) | -4,996 | -5,708 | -6,672 | 641 | 562 | 553 | Upgrade
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Net Cash Growth | - | - | - | 14.06% | 1.63% | -35.92% | Upgrade
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Net Cash Per Share | -16.31 | -18.64 | -21.79 | 2.09 | 1.84 | 1.81 | Upgrade
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Filing Date Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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Total Common Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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Working Capital | 2,609 | 893 | -3,229 | 811 | 532 | 582 | Upgrade
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Book Value Per Share | 187.23 | 180.66 | 170.25 | 137.78 | 117.37 | 115.21 | Upgrade
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Tangible Book Value | 57,339 | 55,326 | 52,139 | 42,196 | 35,718 | 35,042 | Upgrade
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Tangible Book Value Per Share | 187.23 | 180.66 | 170.25 | 137.78 | 116.63 | 114.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.