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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 4,547 | 4,590 | 6,164 | 5,820 | 2,093 | 1,646 | 2,097 | 3,719 | 3,776 | 3,838 | -10,886 | 4,686 | -8,016 |
| Short Term Investments
| 6,313 | 1,895 | 1,682 | 1,826 | 9,969 | 8,633 | 1,987 | 7,007 | 2,436 | 4,813 | 21,772 | 6,200 | 16,032 |
| Cash and Short Term Investments
| 10,860 | 6,485 | 7,846 | 7,646 | 12,062 | 10,279 | 4,084 | 10,726 | 6,212 | 8,651 | 10,886 | 10,886 | 8,016 |
| Net Receivables
| 0 | 3,374 | 2,028 | 4,432 | 1,730 | 3,300 | 1,590 | 5,566 | 1,491 | 14,450 | 0 | 1,199 | 0 |
| Inventory
| 6,887 | 6,791 | 6,531 | 5,947 | 6,108 | 6,247 | 6,213 | 5,504 | 5,669 | 5,209 | 0 | 4,517 | 0 |
| Other Current Assets
| 2,046 | 2,968 | 4,174 | 2,015 | 8,205 | -2 | 6,182 | 3,602 | 7,220 | 1 | 0 | 1,950 | 0 |
| Total Current Assets
| 19,793 | 19,618 | 20,579 | 20,040 | 19,913 | 19,824 | 18,069 | 20,186 | 20,592 | 28,311 | 10,886 | 18,552 | 8,016 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 14,443 | 14,061 | 13,714 | 13,584 | 13,432 | 13,149 | 12,779 | 11,548 | 12,831 | 12,707 | 0 | 11,724 | 0 |
| Goodwill
| 0 | 0 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 9 | 0 |
| Intangible Assets
| 0 | 9,110 | 9,041 | 8,536 | 8,359 | 8,188 | 7,790 | 996 | 7,038 | 6,813 | 0 | 880 | 0 |
| Goodwill and Intangible Assets
| 9,178 | 9,110 | 9,041 | 8,554 | 8,359 | 8,188 | 7,790 | 1,015 | 7,038 | 6,813 | 0 | 889 | 0 |
| Long Term Investments
| -2,393 | 4,744 | 4,728 | 7,641 | -6,557 | -5,159 | 3,031 | 1,502 | 3,889 | -1,483 | 0 | 9,263 | 0 |
| Tax Assets
| 2,393 | 0 | 1 | 628 | 0 | 13,122 | 0 | 742 | 0 | 8,708 | 0 | 867 | 0 |
| Other Non-Current Assets
| 8,675 | 3,934 | 3,901 | 0 | 14,670 | 1 | -23,600 | 12,681 | -23,758 | -1 | -10,886 | 10,087 | -8,016 |
| Total Non-Current Assets
| 32,296 | 31,849 | 31,385 | 30,407 | 29,904 | 29,301 | 28,022 | 27,488 | 27,907 | 26,744 | -10,886 | 32,830 | -8,016 |
| Total Assets
| 52,089 | 51,467 | 51,964 | 50,447 | 49,817 | 49,125 | 46,090 | 47,673 | 48,499 | 55,055 | 0 | 51,382 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 3,943 | 3,883 | 3,937 | 3,490 | 3,922 | 4,347 | 3,488 | 2,899 | 3,765 | 3,181 | 0 | 2,447 | 0 |
| Short Term Debt
| 0 | 4,048 | 3,971 | 3,819 | 3,681 | 3,303 | 3,256 | 3,463 | 3,440 | 3,329 | 0 | 3,123 | 0 |
| Tax Payables
| 0 | 0 | 0 | 159 | 0 | 0 | 0 | 691 | 0 | 0 | 0 | 334 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 159 | -3,681 | 17 | -3,256 | -3,463 | -3,440 | 11,890 | 0 | -3,123 | 0 |
| Other Current Liabilities
| 10,119 | 6,456 | 6,175 | 6,099 | 10,250 | 7,152 | 9,820 | 13,714 | 10,156 | 6,884 | 0 | 10,632 | 0 |
| Total Current Liabilities
| 14,062 | 14,387 | 14,083 | 13,567 | 14,172 | 14,819 | 13,308 | 16,613 | 13,921 | 25,284 | 0 | 13,079 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 5,551 | 6,546 | 5,603 | 6,762 | 6,296 | 6,126 | 5,076 | 6,586 | 6,423 | 0 | 5,643 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 562 | 0 | 0 | 0 | 582 | 0 | 0 | 0 | 446 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 2,010 | 0 | 0 | 0 | 1,605 | 0 | 0 | 0 | 782 | 0 |
| Other Non-Current Liabilities
| 15,674 | 9,757 | 8,806 | 7,037 | 8,116 | 8,577 | 8,055 | 6,770 | 9,209 | 8,305 | 0 | 8,497 | 0 |
| Total Non-Current Liabilities
| 15,674 | 15,308 | 15,352 | 15,212 | 14,878 | 14,873 | 14,181 | 14,033 | 15,795 | 14,728 | 0 | 15,368 | 0 |
| Total Liabilities
| 29,736 | 29,695 | 29,435 | 28,779 | 29,050 | 29,692 | 27,489 | 30,646 | 29,716 | 40,012 | 0 | 28,447 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,399 | 0 | 701 | 0 | 0 | 0 |
| Common Stock
| 0 | 911 | 22,529 | 911 | 20,766 | 911 | 18,601 | 911 | 18,775 | 45 | 0 | 45 | 0 |
| Retained Earnings
| 0 | 16,547 | 0 | 16,305 | 0 | 14,135 | 0 | 12,387 | 0 | 12,889 | 0 | 9,146 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 483 | 0 | 629 | 0 | 564 | 0 | -101 | 0 | -701 | 22,927 | 13,736 | 20,219 |
| Other Total Stockholders Equity
| 22,344 | 3,822 | 0 | 3,822 | 0 | 3,822 | -18,601 | -13,298 | -18,775 | 2,102 | 8 | -13,736 | 5 |
| Total Shareholders Equity
| 22,344 | 21,763 | 22,529 | 21,667 | 20,766 | 19,432 | 18,601 | 13,298 | 18,775 | 15,036 | 22,935 | 9,191 | 20,224 |
| Total Equity
| 22,353 | 21,772 | 22,529 | 21,668 | 20,767 | 19,433 | 18,601 | 13,306 | 18,783 | 15,043 | 22,935 | 9,199 | 20,224 |
| Total Liabilities & Shareholders Equity
| 52,089 | 51,467 | 51,964 | 50,447 | 49,817 | 49,125 | 46,090 | 47,673 | 48,499 | 55,055 | 22,935 | 51,382 | 20,224 |