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

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5.14

0.03 (0.59%)

At close: Apr 23, 2025, 1:51 PM

Dr. Ing. h.c. F. Porsche 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	Q1 2021
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	Mar 31, 2021
Cash & Equivalents	6.38B	4.55B	4.59B	6.16B	5.82B	2.09B	1.65B	2.1B	3.72B	3.78B	3.84B	-10.89B	4.69B	-8.02B
Short-Term Investments	2.77B	6.31B	1.9B	1.68B	1.83B	9.97B	8.63B	1.99B	7.01B	2.44B	4.81B	21.77B	6.2B	16.03B
Long-Term Investments	-143M	-2.39B	4.74B	4.73B	7.64B	-6.56B	-5.16B	3.03B	1.5B	3.89B	-1.48B	n/a	9.26B	n/a
Other Long-Term Assets	8.3B	11.07B	3.93B	3.9B	n/a	14.67B	1M	-23.6B	12.68B	-23.76B	-1M	-10.89B	10.09B	-8.02B
Receivables	n/a	n/a	1.38B	n/a	1.45B	n/a	1.36B	n/a	1.27B	n/a	1.11B	n/a	1.2B	n/a
Inventory	5.47B	6.89B	6.79B	6.53B	5.95B	6.11B	6.25B	6.21B	5.5B	5.67B	5.21B	n/a	4.52B	n/a
Other Current Assets	5.01B	2.05B	2.5B	2.03B	3.62B	9.94B	8.53B	7.77B	2.67B	8.71B	16.09B	n/a	1.95B	n/a
Total Current Assets	20.29B	19.79B	19.62B	20.58B	20.04B	19.91B	19.82B	18.07B	20.19B	20.59B	28.31B	10.89B	18.55B	8.02B
Property-Plant & Equipment	15.44B	14.44B	14.06B	13.71B	13.58B	13.43B	13.15B	12.78B	11.55B	12.83B	12.71B	n/a	11.72B	n/a
Goodwill & Intangibles	8.94B	9.18B	9.11B	9.04B	8.55B	8.36B	8.19B	7.79B	1.01B	7.04B	6.81B	n/a	889M	n/a
Total Long-Term Assets	33.24B	32.3B	31.85B	31.39B	30.41B	29.9B	29.3B	28.02B	27.49B	27.91B	26.74B	-10.89B	32.83B	-8.02B
Total Assets	53.53B	52.09B	51.47B	51.96B	50.45B	49.82B	49.13B	46.09B	47.67B	48.5B	55.05B	n/a	51.38B	n/a
Account Payables	3.38B	3.94B	3.88B	3.94B	3.49B	3.92B	4.35B	3.49B	2.9B	3.77B	3.18B	n/a	2.45B	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	159M	-3.68B	17M	-3.26B	-3.46B	-3.44B	11.89B	n/a	-3.12B	n/a
Short-Term Debt	4.05B	n/a	3.93B	3.97B	3.71B	3.68B	3.2B	3.26B	3.36B	3.44B	3.22B	n/a	3.02B	n/a
Other Current Liabilities	6.38B	10.12B	6.46B	6.17B	4.67B	6.57B	7.15B	6.56B	8.58B	6.72B	6.88B	n/a	6.36B	n/a
Total Current Liabilities	14.34B	14.06B	14.39B	14.08B	13.57B	14.17B	14.82B	13.31B	16.61B	13.92B	25.28B	n/a	13.08B	n/a
Long-Term Debt	6.14B	n/a	5.55B	6.55B	5.6B	6.76B	5.38B	6.13B	5.08B	6.59B	5.44B	n/a	5.64B	n/a
Other Long-Term Liabilities	6.22B	15.67B	8.78B	8.81B	8.68B	8.12B	8.58B	8.05B	8.02B	9.21B	8.3B	n/a	8.77B	n/a
Total Long-Term Liabilities	16.13B	15.67B	15.31B	15.35B	15.21B	14.88B	14.87B	14.18B	14.03B	15.79B	14.73B	n/a	15.37B	n/a
Total Liabilities	30.47B	29.74B	29.7B	29.43B	28.78B	29.05B	29.69B	27.49B	30.65B	29.72B	40.01B	n/a	28.45B	n/a
Total Debt	11.33B	n/a	10.57B	10.52B	10.36B	10.44B	9.6B	9.38B	9.48B	10.03B	9.75B	n/a	9.72B	n/a
Common Stock	911M	n/a	911M	22.53B	911M	20.77B	911M	18.6B	911M	18.77B	45M	n/a	45M	n/a
Retained Earnings	17.99B	n/a	16.55B	n/a	16.3B	n/a	14.13B	n/a	12.39B	n/a	12.89B	n/a	9.15B	n/a
Comprehensive Income	n/a	n/a	483M	n/a	629M	n/a	564M	n/a	-101M	n/a	-701M	22.93B	13.74B	20.22B
Shareholders Equity	23.04B	22.34B	21.76B	22.53B	21.67B	20.77B	19.43B	18.6B	13.3B	18.77B	15.04B	22.93B	9.19B	20.22B
Total Investments	2.62B	3.92B	6.64B	6.41B	9.47B	3.41B	3.47B	5.02B	8.51B	6.33B	3.33B	21.77B	15.46B	16.03B