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	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	1.28B	1.69B	1.14B	1.58B	545M	494M	397M	714M	103M	86M	240M	64M	493M	271M	280M	285M	271M
Short-Term Investments	1.01B	725M	1.46B	1.19B	356M	513M	653M	721M	123M	360M	244M	441M	361M	371M	361M	341M	323M
Long-Term Investments	n/a	39.7B	60.85B	62.59B	62.49B	61.33B	60.67B	58.38B	59.7B	57.21B	60.62B	47.32B	45B	41.2B	39.65B	39.07B	37.28B
Other Long-Term Assets	39.83B	725M	1.46B	3M	370M	1M	715M	774M	122M	501M	244M	441M	361M	-1M	362M	342M	407M
Receivables	n/a	n/a	n/a	n/a	n/a	3M	n/a	316M	n/a	316M	n/a	321M	n/a	n/a	n/a	16M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25M	n/a	343M	n/a	n/a	n/a	4M	n/a
Other Current Assets	6M	8M	5M	21M	17M	13M	223M	440M	322M	339M	671M	667M	7M	319M	334M	18M	87M
Total Current Assets	2.3B	2.42B	2.6B	2.79B	906M	1.03B	1.05B	1.75B	545M	1.08B	1.15B	1.17B	855M	960M	974M	661M	681M
Property-Plant & Equipment	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	34M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	221M	223M
Total Long-Term Assets	39.83B	40.42B	62.31B	62.59B	62.87B	61.59B	61.38B	59.15B	59.83B	57.71B	60.86B	47.76B	45.36B	41.57B	40.01B	39.67B	37.91B
Total Assets	42.12B	42.84B	64.91B	65.38B	63.77B	62.63B	62.44B	60.91B	60.37B	58.79B	62.01B	48.94B	46.22B	42.53B	40.98B	40.33B	38.59B
Account Payables	3M	3M	1M	2M	4M	1M	1M	3M	1M	4M	4M	2M	1M	2M	1M	3M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-76M	3M	-52M	-1.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52M	n/a
Short-Term Debt	n/a	114M	n/a	142M	76M	108M	52M	1.33B	1.1B	3.94B	n/a	n/a	n/a	n/a	n/a	14M	14M
Other Current Liabilities	1.07B	24M	236M	29M	24M	21M	29M	820M	46M	40M	10.14B	37M	68M	141M	169M	90M	106M
Total Current Liabilities	1.08B	150M	249M	179M	105M	137M	83M	2.16B	1.14B	3.99B	10.15B	45M	70M	149M	171M	117M	120M
Long-Term Debt	n/a	7.45B	n/a	7.61B	6.62B	6.62B	6.62B	5.37B	5.87B	3.15B	n/a	n/a	n/a	n/a	n/a	22M	n/a
Other Long-Term Liabilities	6.57B	91M	7.54B	62M	266M	368M	245M	53M	237M	50M	236M	53M	204M	187M	176M	82M	211M
Total Long-Term Liabilities	6.62B	7.58B	7.72B	7.87B	6.88B	7.16B	6.86B	5.6B	6.11B	3.38B	236M	206M	204M	187M	176M	227M	211M
Total Liabilities	7.7B	7.73B	7.97B	8.04B	6.99B	7.3B	6.94B	7.76B	7.25B	7.37B	10.38B	251M	274M	336M	347M	344M	331M
Total Debt	n/a	7.56B	n/a	7.76B	6.7B	6.72B	6.67B	6.71B	6.97B	7.09B	n/a	n/a	n/a	n/a	n/a	36M	37M
Common Stock	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	306M	38.26B
Retained Earnings	28.63B	29.85B	52.55B	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
Comprehensive Income	n/a	n/a	n/a	-27M	-297M	-668M	802M	-50M	195M	480M	1.46B	814M	-1.6B	-3.21B	-3.51B	-3.94B	n/a
Shareholders Equity	34.42B	35.11B	56.94B	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
Total Investments	39.83B	40.42B	62.31B	63.77B	62.85B	61.84B	61.32B	59.1B	59.83B	57.57B	60.86B	47.76B	45.36B	41.57B	40.01B	39.41B	37.61B