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

	2025 Q1	2024 Q4	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 Numbers are in millions	6,426	6,384	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 Numbers are in millions	1,950	2,767	1,905	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 Numbers are in millions	8,376	9,151	6,452	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 Numbers are in millions	4,247	3,714	2,041	1,381	0	1,449	0	1,361	0	1,268	0	1,106	0	1,199	0
Inventory Numbers are in millions	6,480	5,475	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 Numbers are in millions	2,150	1,948	4,413	2,504	2,034	4,998	9,935	8,528	7,772	6,931	8,711	16,088	0	1,984	0
Total Current Assets Numbers are in millions	21,253	20,288	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 Numbers are in millions	15,270	15,441	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 Numbers are in millions	0	28	0	0	0	19	0	0	0	19	0	0	0	9	0
Intangible Assets Numbers are in millions	8,937	8,913	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 Numbers are in millions	8,937	8,941	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 Numbers are in millions	0	-143	2,015	4,744	4,728	7,641	-6,557	-5,159	3,031	1,502	3,889	-1,483	0	9,263	0
Tax Assets Numbers are in millions	0	698	2,740	0	1	628	0	13,122	0	742	0	8,708	0	867	0
Other Non-Current Assets Numbers are in millions	9,308	8,302	6,660	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 Numbers are in millions	33,515	33,239	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 Numbers are in millions	54,768	53,527	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 Numbers are in millions	3,738	3,378	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 Numbers are in millions	4,204	4,175	3,805	4,048	3,971	3,819	3,681	3,303	3,256	3,463	3,440	3,329	0	3,123	0
Tax Payables Numbers are in millions	0	394	0	0	0	159	0	0	0	691	0	0	0	334	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	159	-3,681	17	-3,256	-3,463	-3,440	11,890	0	-3,123	0
Other Current Liabilities Numbers are in millions	6,837	6,396	6,314	6,456	6,175	5,940	6,569	7,169	6,564	9,560	6,716	-5,006	0	7,175	0
Total Current Liabilities Numbers are in millions	14,779	14,343	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 Numbers are in millions	7,044	7,159	6,651	6,525	6,546	6,537	6,762	6,296	6,126	6,016	6,586	6,423	0	6,599	0
Deferred Revenue Non-Current Numbers are in millions	0	631	0	0	0	562	0	0	0	582	0	0	0	446	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,114	0	0	0	2,010	0	0	0	1,605	0	0	0	782	0
Other Non-Current Liabilities Numbers are in millions	8,803	6,224	9,023	8,783	8,806	6,665	8,116	8,577	8,055	8,017	9,209	8,305	0	8,769	0
Total Non-Current Liabilities Numbers are in millions	15,847	16,128	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 Numbers are in millions	30,626	30,471	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	13,399	0	701	0	0	0
Common Stock Numbers are in millions	0	911	0	911	22,529	911	20,766	911	18,601	911	18,775	45	0	45	0
Retained Earnings Numbers are in millions	0	17,993	0	16,547	0	16,305	0	14,135	0	12,387	0	12,889	0	9,146	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	483	0	629	0	564	0	-101	0	-701	22,927	13,736	20,219
Other Total Stockholders Equity Numbers are in millions	0	4,139	22,344	3,822	0	0	0	0	0	93	0	-701	8	13,736	5
Total Shareholders Equity Numbers are in millions	24,129	23,043	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 Numbers are in millions	24,142	23,056	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 Numbers are in millions	54,768	53,527	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

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