Dr. Ing. h.c. F. Porsche ... (DRPRF)

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At close: Apr 21, 2025, 8:00 PM

Dr. Ing. h.c. F. Porsche AG Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.38B	4.55B	1.58B	545M	494M	397M	714M	103M	86M	240M	64M	493M	271M	280M	285M	271M	259M	445M	265M	493M	353M	1.08B	-876M	630M	630M	600M	600M	664M	664M	768M	768M	648M	648M	677M	677M
Short-Term Investments	2.77B	6.31B	1.17B	356M	521M	653M	721M	123M	360M	244M	441M	361M	371M	361M	341M	323M	344M	84M	282M	115M	244M	230M	1.75B	249M	108M	388M	197M	288M	103M	495M	304M	951M	764M	944M	760M
Long-Term Investments	-143M	2.46B	62.59B	62.86B	60.8B	60.67B	58.38B	59.7B	57.21B	60.62B	47.32B	45B	41.2B	39.65B	39.07B	37.28B	35B	33.34B	33.78B	35.29B	34.38B	32.96B	n/a	32.26B	32.52B	30.66B	31.04B	30.07B	30.24B	28.53B	29.03B	25.81B	26.76B	24.64B	25.59B
Other Long-Term Assets	8.3B	50.67B	n/a	2M	524M	715M	774M	122M	501M	244M	441M	361M	371M	362M	342M	407M	346M	153M	285M	186M	248M	231M	-876M	252M	12M	390M	3M	291M	3M	497M	2M	952M	1M	945M	1M
Receivables	n/a	n/a	n/a	n/a	3M	n/a	316M	n/a	316M	n/a	321M	n/a	n/a	n/a	18M	n/a	n/a	n/a	18M	n/a	81M	23M	n/a	n/a	26M	19M	19M	25M	25M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	5.47B	6.89B	n/a	n/a	10M	n/a	n/a	n/a	-25M	n/a	343M	n/a	n/a	n/a	4M	n/a	5M	n/a	4M	n/a	4M	3M	n/a	3M	3M	4M	4M	3M	3M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.01B	2.05B	21M	17M	13M	223M	440M	322M	339M	671M	667M	7M	319M	334M	18M	87M	11M	791M	18M	43M	59M	13M	n/a	11M	11M	12M	12M	11M	11M	4M	4M	3M	3M	10M	10M
Total Current Assets	20.29B	19.79B	2.79B	906M	1.03B	1.05B	1.75B	545M	1.08B	1.15B	1.17B	855M	960M	974M	661M	681M	637M	1.32B	581M	651M	684M	1.34B	876M	916M	916M	1.02B	1.02B	991M	991M	1.27B	1.27B	1.6B	1.6B	1.63B	1.63B
Property-Plant & Equipment	15.44B	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	34M	n/a	34M	n/a	36M	n/a	37M	35M	n/a	7M	7M	7M	7M	7M	7M	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	8.94B	9.18B	n/a	n/a	-267M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	221M	223M	228M	231M	234M	236M	241M	248M	n/a	254M	255M	326M	326M	333M	333M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.24B	62.31B	62.59B	62.87B	61.33B	61.38B	59.15B	59.83B	57.71B	60.86B	47.76B	45.36B	41.57B	40.01B	39.67B	37.91B	35.61B	33.72B	34.34B	35.71B	34.91B	33.48B	-876M	32.77B	32.79B	31.38B	31.38B	30.7B	30.59B	29.03B	29.03B	26.76B	26.76B	25.59B	25.59B
Total Assets	53.53B	52.09B	65.38B	63.77B	62.36B	62.44B	60.91B	60.37B	58.79B	62.01B	48.94B	46.22B	42.53B	40.98B	40.33B	38.59B	36.25B	35.04B	34.92B	36.36B	35.59B	34.82B	n/a	33.69B	33.71B	32.4B	32.4B	31.7B	31.58B	30.3B	30.3B	28.36B	28.36B	27.22B	27.22B
Account Payables	3.38B	1M	2M	4M	1M	1M	3M	1M	4M	4M	2M	1M	2M	1M	3M	n/a	5M	n/a	3M	n/a	4M	5M	n/a	3M	3M	3M	3M	5M	5M	6M	6M	2M	18M	2M	2M
Deferred Revenue	n/a	n/a	12M	21M	23M	-52K	-1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52M	n/a	73M	n/a	53M	n/a	77M	91M	n/a	112M	n/a	n/a	n/a	106M	n/a	n/a	n/a	75M	n/a	72M	n/a
Short-Term Debt	4.05B	n/a	143M	76M	108M	n/a	1.33B	1.1B	3.94B	n/a	n/a	n/a	n/a	n/a	14M	14M	11M	4M	5M	5M	1M	4M	n/a	1M	1M	n/a	n/a	1M	1M	n/a	n/a	300M	300M	300M	300M
Other Current Liabilities	6.38B	10.12B	21M	24M	21M	81M	820M	46M	40M	10.14B	37M	68M	141M	169M	100M	106M	52M	103M	99M	106M	62M	807M	n/a	103M	124M	121M	121M	105M	105M	86M	86M	73M	73M	17M	89M
Total Current Liabilities	14.34B	14.06B	179M	105M	137M	83M	2.16B	1.14B	3.99B	10.15B	45M	70M	149M	171M	117M	120M	105M	107M	107M	111M	102M	820M	n/a	133M	133M	127M	127M	130M	130M	92M	92M	395M	395M	391M	391M
Long-Term Debt	6.14B	n/a	7.61B	6.62B	6.62B	n/a	5.37B	5.87B	3.15B	n/a	n/a	n/a	n/a	n/a	22M	n/a	1M	n/a	34M	35M	11M	36M	n/a	12M	12M	12M	12M	12M	12M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.22B	15.49B	61M	75M	279M	6.86B	53M	237M	226M	236M	53M	204M	187M	176M	82M	211M	176M	194M	66M	170M	171M	59M	n/a	147M	147M	144M	144M	143M	142M	89M	n/a	76M	n/a	68M	n/a
Total Long-Term Liabilities	16.13B	15.67B	7.87B	6.88B	6.89B	6.86B	5.6B	6.11B	3.38B	236M	206M	204M	187M	176M	227M	211M	199M	194M	194M	205M	206M	188M	n/a	159M	159M	156M	156M	155M	154M	89M	n/a	76M	n/a	68M	n/a
Total Liabilities	30.47B	29.74B	8.04B	6.99B	7.03B	6.94B	7.76B	7.25B	7.37B	10.38B	251M	274M	336M	347M	344M	331M	304M	301M	301M	316M	308M	1.01B	n/a	292M	292M	283M	283M	285M	284M	181M	92M	471M	395M	459M	391M
Total Debt	11.33B	n/a	7.76B	6.71B	6.72B	6.67M	6.71B	6.97B	7.09B	n/a	n/a	n/a	n/a	n/a	36M	37M	38M	37M	39M	40M	40M	40M	n/a	13M	13M	12M	12M	13M	13M	n/a	n/a	300M	300M	300M	300M
Common Stock	911M	n/a	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	38.26B	306M	34.74B	306M	36.05B	306M	306M	n/a	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M
Retained Earnings	17.99B	n/a	52.18B	51.89B	50.8B	49.5B	48B	47.73B	45.75B	44.97B	42.68B	42.35B	40.22B	38.95B	38.74B	n/a	36.33B	n/a	34.1B	n/a	34.49B	32.45B	n/a	30.58B	30.6B	26.93B	29.03B	26.22B	27.65B	24.92B	26.33B	22.7B	24.73B	21.57B	24.35B
Comprehensive Income	n/a	n/a	-27M	-297M	-668M	802K	-50M	195K	480M	1.46M	814M	-1.6B	-3.21B	-3.51B	-3.94B	n/a	-5.58B	n/a	-4.67B	n/a	-4.4B	-3.83B	33.41B	-2.38B	-2.38B	-2.1B	-2.1B	-1.55B	-1.55B	-1.4B	-1.4B	-2.02B	-2.02B	-2.78B	-2.78B
Shareholders Equity	23.04B	22.34B	57.34B	56.78B	55.33B	55.49B	53.14B	53.12B	51.42B	51.62B	48.68B	45.94B	42.2B	40.63B	39.99B	38.26B	35.95B	34.74B	34.62B	36.05B	35.28B	33.81B	33.42B	33.4B	33.41B	32.12B	32.12B	31.41B	31.29B	30.11B	30.11B	27.89B	27.89B	26.76B	26.76B
Total Investments	2.62B	3.92B	63.77B	62.85B	61.33B	61.32B	59.1B	59.83B	57.57B	60.86B	47.76B	45.36B	41.57B	40.01B	39.41B	37.61B	35.35B	33.42B	34.07B	35.4B	34.62B	33.19B	1.75B	32.51B	32.63B	31.04B	31.24B	30.36B	30.34B	29.03B	29.33B	26.76B	27.52B	25.59B	26.35B