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.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 5,8203,7194,6864,5003,5112,635
Short Term Investments 1,8267,0076,2003,516451297
Cash and Short Term Investments 7,64610,72610,8868,0163,9622,932
Net Receivables 4,4325,5665,0142,9722,269759
Inventory 5,9475,5044,5174,1084,0133,889
Other Current Assets 2,0153,6023,3532,7612,4153,571
Total Current Assets 20,04020,18618,55215,09612,65911,151
Non-Current Assets:
Property, Plant & Equipment, Net 13,58411,54811,72411,29811,5298,887
Goodwill 19199999
Intangible Assets 8,536996880757626496
Goodwill and Intangible Assets 8,5541,015889766635505
Long Term Investments 7,6411,5029,2639,254444466
Tax Assets 6287428678171,355730
Other Non-Current Assets 012,68110,0878,26015,74416,420
Total Non-Current Assets 30,40727,48832,83030,39529,70727,008
Total Assets 50,44747,67351,38245,49142,36638,159
Liabilities & Equity:
Current Liabilities:
Account Payables 3,4902,8992,4472,3352,5823,134
Short Term Debt 3,8193,4633,1232,6562,2362,212
Tax Payables 159691334316201313
Deferred Revenue 159-3,463-3,123-2,656456-2,212
Other Current Liabilities 6,09913,71410,6328,9506,0258,883
Total Current Liabilities 13,56716,61313,07911,28511,29912,017
Non-Current Liabilities:
Long Term Debt 5,6035,0765,6434,7954,5453,644
Deferred Revenue Non-Current 562582446290302183
Deferred Tax Liabilities Non-Current 2,0101,605782685681650
Other Non-Current Liabilities 7,0376,7708,4978,2128,1115,188
Total Non-Current Liabilities 15,21214,03315,36813,98213,6399,665
Total Liabilities 28,77930,64628,44725,26724,93821,682
Equity:
Preferred Stock 013,3999,6806,2295,3750
Common Stock 91191145454545
Retained Earnings 16,30512,3879,1466,3024,9914,876
Accumulated Other Comprehensive Income/Loss 629-101-489118-33911,550
Other Total Stockholders Equity 3,822-13,298-9,191-6,347-5,036-11,550
Total Shareholders Equity 21,66713,2989,1916,3475,0364,921
Total Equity 21,66813,3069,1996,3525,0414,927
Total Liabilities & Shareholders Equity 50,44747,67351,38245,49142,36638,159