Dr. Ing. h.c. F. Porsche AG
FSX:P911.DE
65.2 (EUR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 5,820 | 3,719 | 4,686 | 4,500 | 3,511 | 2,635 |
| Short Term Investments
| 1,826 | 7,007 | 6,200 | 3,516 | 451 | 297 |
| Cash and Short Term Investments
| 7,646 | 10,726 | 10,886 | 8,016 | 3,962 | 2,932 |
| Net Receivables
| 4,432 | 5,566 | 5,014 | 2,972 | 2,269 | 759 |
| Inventory
| 5,947 | 5,504 | 4,517 | 4,108 | 4,013 | 3,889 |
| Other Current Assets
| 2,015 | 3,602 | 3,353 | 2,761 | 2,415 | 3,571 |
| Total Current Assets
| 20,040 | 20,186 | 18,552 | 15,096 | 12,659 | 11,151 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 13,584 | 11,548 | 11,724 | 11,298 | 11,529 | 8,887 |
| Goodwill
| 19 | 19 | 9 | 9 | 9 | 9 |
| Intangible Assets
| 8,536 | 996 | 880 | 757 | 626 | 496 |
| Goodwill and Intangible Assets
| 8,554 | 1,015 | 889 | 766 | 635 | 505 |
| Long Term Investments
| 7,641 | 1,502 | 9,263 | 9,254 | 444 | 466 |
| Tax Assets
| 628 | 742 | 867 | 817 | 1,355 | 730 |
| Other Non-Current Assets
| 0 | 12,681 | 10,087 | 8,260 | 15,744 | 16,420 |
| Total Non-Current Assets
| 30,407 | 27,488 | 32,830 | 30,395 | 29,707 | 27,008 |
| Total Assets
| 50,447 | 47,673 | 51,382 | 45,491 | 42,366 | 38,159 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3,490 | 2,899 | 2,447 | 2,335 | 2,582 | 3,134 |
| Short Term Debt
| 3,819 | 3,463 | 3,123 | 2,656 | 2,236 | 2,212 |
| Tax Payables
| 159 | 691 | 334 | 316 | 201 | 313 |
| Deferred Revenue
| 159 | -3,463 | -3,123 | -2,656 | 456 | -2,212 |
| Other Current Liabilities
| 6,099 | 13,714 | 10,632 | 8,950 | 6,025 | 8,883 |
| Total Current Liabilities
| 13,567 | 16,613 | 13,079 | 11,285 | 11,299 | 12,017 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 5,603 | 5,076 | 5,643 | 4,795 | 4,545 | 3,644 |
| Deferred Revenue Non-Current
| 562 | 582 | 446 | 290 | 302 | 183 |
| Deferred Tax Liabilities Non-Current
| 2,010 | 1,605 | 782 | 685 | 681 | 650 |
| Other Non-Current Liabilities
| 7,037 | 6,770 | 8,497 | 8,212 | 8,111 | 5,188 |
| Total Non-Current Liabilities
| 15,212 | 14,033 | 15,368 | 13,982 | 13,639 | 9,665 |
| Total Liabilities
| 28,779 | 30,646 | 28,447 | 25,267 | 24,938 | 21,682 |
| Equity: | ||||||
| Preferred Stock
| 0 | 13,399 | 9,680 | 6,229 | 5,375 | 0 |
| Common Stock
| 911 | 911 | 45 | 45 | 45 | 45 |
| Retained Earnings
| 16,305 | 12,387 | 9,146 | 6,302 | 4,991 | 4,876 |
| Accumulated Other Comprehensive Income/Loss
| 629 | -101 | -489 | 118 | -339 | 11,550 |
| Other Total Stockholders Equity
| 3,822 | -13,298 | -9,191 | -6,347 | -5,036 | -11,550 |
| Total Shareholders Equity
| 21,667 | 13,298 | 9,191 | 6,347 | 5,036 | 4,921 |
| Total Equity
| 21,668 | 13,306 | 9,199 | 6,352 | 5,041 | 4,927 |
| Total Liabilities & Shareholders Equity
| 50,447 | 47,673 | 51,382 | 45,491 | 42,366 | 38,159 |