ctrl K

Price Alert

Porsche Automobil Holding... (POAHF)

OTC: POAHF · Real-Time Price · USD

38.75

0.99 (2.62%)

At close: Jun 26, 2025, 1:12 PM

Porsche Automobil SE Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.69B	494M	86M	271M
Short-Term Investments	725M	521M	360M	371M
Long-Term Investments	39.7B	61.33B	57.21B	41.2B
Other Long-Term Assets	725M	-230M	501M	-1M
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-25M	n/a
Other Current Assets	8M	15M	341M	319M
Total Current Assets	2.42B	1.03B	1.08B	960M
Property-Plant & Equipment	1M	1M	1M	1M
Goodwill & Intangibles	n/a	n/a	-264M	1M
Total Long-Term Assets	40.42B	61.1B	57.71B	41.57B
Total Assets	42.84B	62.36B	58.79B	42.53B
Account Payables	3M	1M	4M	2M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	114M	108M	3.94B	n/a
Other Current Liabilities	24M	21M	40M	141M
Total Current Liabilities	150M	137M	3.99B	149M
Long-Term Debt	7.45B	6.62B	3.15B	n/a
Other Long-Term Liabilities	91M	277M	226M	187M
Total Long-Term Liabilities	7.58B	6.89B	3.38B	187M
Total Liabilities	7.73B	7.03B	7.37B	336M
Total Debt	7.56B	6.72B	7.09B	n/a
Common Stock	306M	306M	306M	306M
Retained Earnings	29.85B	50.8B	45.75B	40.22B
Comprehensive Income	n/a	n/a	480M	-3.21B
Shareholders Equity	35.11B	55.33B	51.42B	42.2B
Total Investments	40.42B	61.09B	57.57B	41.57B