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

PNK: DRPRY · Real-Time Price · USD

5.34

-0.05 (-0.93%)

At close: May 14, 2025, 12:54 PM

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

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6.38B	5.82B	3.72B	4.69B	4.5B	3.51B	2.63B
Short-Term Investments	2.77B	3.21B	7.01B	6.2B	3.52B	451M	297M
Long-Term Investments	-143M	2.07B	1.5B	9.26B	9.25B	444M	466M
Other Long-Term Assets	8.3B	15.15B	12.68B	10.09B	8.26B	15.74B	16.42B
Receivables	3.71B	1.12B	1.27B	1.2B	1.08B	842M	759M
Inventory	5.47B	5.95B	5.5B	4.52B	4.11B	4.01B	3.89B
Other Current Assets	1.29B	3.62B	2.67B	1.95B	1.89B	3.84B	3.57B
Total Current Assets	20.29B	20.04B	20.19B	18.55B	15.1B	12.66B	11.15B
Property-Plant & Equipment	15.44B	12.2B	11.55B	11.72B	11.3B	11.53B	8.89B
Goodwill & Intangibles	8.94B	977M	1.01B	889M	766M	635M	505M
Total Long-Term Assets	33.24B	30.41B	27.49B	32.83B	30.39B	29.71B	27.01B
Total Assets	53.53B	50.45B	47.67B	51.38B	45.49B	42.37B	38.16B
Account Payables	3.38B	3.49B	2.9B	2.45B	2.33B	2.58B	3.13B
Deferred Revenue	n/a	159M	-3.46B	-3.12B	-2.66B	456M	-2.21B
Short-Term Debt	4.05B	3.71B	3.36B	3.02B	2.56B	2.16B	2.21B
Other Current Liabilities	6.38B	4.67B	8.58B	6.36B	4.92B	4.92B	5.6B
Total Current Liabilities	14.34B	13.57B	16.61B	13.08B	11.29B	11.3B	12.02B
Long-Term Debt	6.14B	5.6B	5.08B	5.64B	4.79B	4.54B	3.64B
Other Long-Term Liabilities	6.22B	8.68B	8.02B	8.77B	8.31B	8.26B	6.02B
Total Long-Term Liabilities	16.13B	15.21B	14.03B	15.37B	13.98B	13.64B	9.66B
Total Liabilities	30.47B	28.78B	30.65B	28.45B	25.27B	24.94B	21.68B
Total Debt	11.33B	10.36B	9.48B	9.72B	8.32B	7.61B	5.86B
Common Stock	911M	911M	911M	45M	45M	45M	45M
Retained Earnings	17.99B	16.3B	12.39B	9.15B	6.3B	4.99B	4.88B
Comprehensive Income	n/a	4.45B	-101M	-489M	118M	-339M	11.55B
Shareholders Equity	23.04B	21.67B	13.3B	9.19B	6.35B	5.04B	4.92B
Total Investments	2.62B	2.07B	8.51B	15.46B	12.77B	895M	763M