Porsche Automobil Holding SE (WSE: PSHE)
Poland flag Poland · Delayed Price · Currency is PLN
147.10
0.00 (0.00%)
Dec 16, 2024, 1:46 PM CET

WSE: PSHE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,13549486271259353
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Short-Term Investments
1,44251333537029293
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Trading Asset Securities
-10--48147
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Cash & Short-Term Investments
2,5771,017421641599593
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Cash Growth
210.48%141.57%-34.32%7.01%1.01%-32.31%
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Accounts Receivable
----2228
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Other Receivables
33316-250
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Receivables
33316-2478
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Inventory
----54
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Other Current Assets
19102531999
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Total Current Assets
2,5991,030762960637684
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Property, Plant & Equipment
11113437
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Long-Term Investments
62,31161,32658,74641,57235,34734,597
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Goodwill
----146147
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Other Intangible Assets
----8194
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Long-Term Deferred Tax Assets
----32
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Long-Term Deferred Charges
---11-
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Other Long-Term Assets
-13-1131
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Total Assets
64,91162,35859,51242,53336,25035,592
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Accounts Payable
114254
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Accrued Expenses
166687
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Current Portion of Long-Term Debt
2151083,940-101
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Current Portion of Leases
-11-44
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Current Income Taxes Payable
12310-11
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Current Unearned Revenue
----2524
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Other Current Liabilities
2018301415261
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Total Current Liabilities
2491373,991149105102
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Long-Term Debt
7,4846,6163,152-111
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Long-Term Leases
----2224
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Long-Term Deferred Tax Liabilities
182178176116100100
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Other Long-Term Liabilities
246927292526
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Total Liabilities
7,9727,0327,373336304308
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Common Stock
306306306306306306
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Additional Paid-In Capital
4,8844,8844,8844,8844,8844,884
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Retained Earnings
52,55550,80446,47640,21936,33034,492
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Comprehensive Income & Other
-806-668473-3,213-5,575-4,399
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Total Common Equity
56,93955,32652,13942,19635,94535,283
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Minority Interest
---111
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Shareholders' Equity
56,93955,32652,13942,19735,94635,284
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Total Liabilities & Equity
64,91162,35859,51242,53336,25035,592
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Total Debt
7,6996,7257,093-3740
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Net Cash (Debt)
-5,122-5,708-6,672641562553
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Net Cash Growth
---14.06%1.63%-35.92%
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Net Cash Per Share
--18.64-21.792.091.841.81
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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
2,350893-3,229811532582
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Book Value Per Share
-180.66170.25137.78117.37115.21
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Tangible Book Value
56,93955,32652,13942,19635,71835,042
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Tangible Book Value Per Share
-180.66170.25137.78116.63114.42
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Source: S&P Capital IQ. Standard template. Financial Sources.