Dr. Ing. h.c. F. Porsche AG (P911.DE) - Balance Sheet Statement

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P911.DE
Financials

41.39 (EUR) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,384	5,820	3,719	4,686	4,500	3,511	2,635
Short Term Investments Numbers are in millions	2,767	1,826	7,007	6,200	3,516	451	297
Cash and Short Term Investments Numbers are in millions	9,151	7,646	10,726	10,886	8,016	3,962	2,932
Net Receivables Numbers are in millions	3,714	1,449	1,268	1,199	1,081	842	759
Inventory Numbers are in millions	5,475	5,947	5,504	4,517	4,108	4,013	3,889
Other Current Assets Numbers are in millions	1,948	4,998	7,868	1,950	4,652	3,842	3,577
Total Current Assets Numbers are in millions	20,288	20,040	20,186	18,552	15,096	12,659	11,151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,441	13,583	11,548	11,724	11,298	11,529	8,887
Goodwill Numbers are in millions	28	19	19	9	9	9	9
Intangible Assets Numbers are in millions	8,913	8,536	996	880	757	626	496
Goodwill and Intangible Assets Numbers are in millions	8,941	8,554	1,015	889	766	635	505
Long Term Investments Numbers are in millions	-143	7,641	1,502	9,263	9,254	444	466
Tax Assets Numbers are in millions	698	627	742	867	817	1,355	730
Other Non-Current Assets Numbers are in millions	8,302	2	12,681	10,087	8,260	15,744	16,420
Total Non-Current Assets Numbers are in millions	33,239	30,407	27,488	32,830	30,395	29,707	27,008
Total Assets Numbers are in millions	53,527	50,447	47,673	51,382	45,491	42,366	38,159
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,378	3,490	2,899	2,447	2,335	2,582	3,134
Short Term Debt Numbers are in millions	4,175	3,819	3,463	3,123	2,656	2,236	2,212
Tax Payables Numbers are in millions	394	159	691	334	316	201	313
Deferred Revenue Numbers are in millions	0	0	-3,463	-3,123	-2,656	456	-2,212
Other Current Liabilities Numbers are in millions	6,396	6,099	9,526	7,175	5,318	5,824	6,358
Total Current Liabilities Numbers are in millions	14,343	13,567	16,613	13,079	11,285	11,299	12,017
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,159	6,537	6,016	6,599	5,668	5,375	3,644
Deferred Revenue Non-Current Numbers are in millions	631	0	582	446	290	302	183
Deferred Tax Liabilities Non-Current Numbers are in millions	2,114	2,010	1,605	782	685	681	650
Other Non-Current Liabilities Numbers are in millions	6,224	6,665	8,012	7,987	7,629	7,583	6,021
Total Non-Current Liabilities Numbers are in millions	16,128	15,212	14,033	15,368	13,982	13,639	9,665
Total Liabilities Numbers are in millions	30,471	28,779	30,646	28,447	25,267	24,938	21,682
Equity:
Preferred Stock Numbers are in millions	0	0	13,399	9,680	6,229	5,375	0
Common Stock Numbers are in millions	911	911	911	45	45	45	45
Retained Earnings Numbers are in millions	17,993	16,305	12,387	9,146	6,302	4,991	4,876
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,451	-101	-489	118	-339	11,550
Other Total Stockholders Equity Numbers are in millions	4,139	0	3,822	14,225	0	12,726	-11,550
Total Shareholders Equity Numbers are in millions	23,043	21,667	13,298	9,191	6,347	5,036	4,921
Total Equity Numbers are in millions	23,056	21,668	13,306	9,199	6,352	5,041	4,927
Total Liabilities & Shareholders Equity Numbers are in millions	53,527	50,447	47,673	51,382	45,491	42,366	38,159

Dr. Ing. h.c. F. Porsche AG

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