Porsche Automobil Holding SE (PAH3.DE) - Balance Sheet Statement

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PAH3.DE
Financials

35.88 (EUR) • At close January 14, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	494	86	271	259	353	630	664	648	712	2,272	2,912	2,862	469	-622	25,036	6,989.501	2,410.066	1,988.55
Short Term Investments Numbers are in millions	513	360	371	344	244	249	288	951	1,292	295	2,450	1.96	0	1,244	3,403	3,383.226	1,419.185	2,048.521
Cash and Short Term Investments Numbers are in millions	1,015	446	642	603	597	879	952	1,599	2,004	2,567	2,912	2,862	469	622	28,439	10,372.727	3,829.251	4,037.071
Net Receivables Numbers are in millions	0	0	0	24	81	26	25	0	0	0	0	0	0	311	43,255	0	6,294.978	885.387
Inventory Numbers are in millions	0	-25	0	5	4	3	3	-1	-5	0	0	0	0	0	16,265	757.004	625.209	594.08
Other Current Assets Numbers are in millions	15	341	319	9	6	11	11	3	6	183	150	830	0	0	0	20,070.666	20.969	17.187
Total Current Assets Numbers are in millions	1,030	1,076	960	637	684	916	991	1,604	2,015	2,750	3,062	3,692	704	933	87,959	31,200.397	10,791.179	6,670.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1	1	1	34	37	7	7	0	0	0	0	0	0	0	32,136	1,668.365	1,378.435	1,178.352
Goodwill Numbers are in millions	0	0	0	147	147	147	213	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	1	81	94	107	120	0	0	0	0	0	0	0	32,666	359.062	263.526	250.295
Goodwill and Intangible Assets Numbers are in millions	0	-264	1	228	241	254	333	0	0	0	0	0	0	0	32,666	359.062	263.526	250.295
Long Term Investments Numbers are in millions	61,326	57,208	41,201	35,003	34,380	32,261	30,073	25,809	24,317	27,418	28,222	25.862	0	24,258	39,984	7,132.317	8,043.94	3,204.789
Tax Assets Numbers are in millions	0	264	372	3	2	1	1	43	32	0	0	0	0	0	1,643	94.657	75.114	152.93
Other Non-Current Assets Numbers are in millions	2	501	-1	346	248	252	291	909	1,262	297	1	27,493.138	32,261	4,475	19,177	5,122.488	2,780.196	3,183.82
Total Non-Current Assets Numbers are in millions	61,329	57,710	41,574	35,614	34,908	32,775	30,705	26,761	25,611	27,715	28,223	27,519	32,261	28,733	125,606	14,376.889	12,541.211	7,970.186
Total Assets Numbers are in millions	62,358	58,786	42,533	36,250	35,592	33,691	31,696	28,365	27,626	30,465	31,285	31,211	32,965	29,666	213,565	45,577.286	23,332.39	14,640.501
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	4	2	5	4	3	5	2	1	3	10	7	9	33	11,225	581.318	505.183	478.942
Short Term Debt Numbers are in millions	108	3,941	0	15	5	-20	-14	300	0	0	0	503	0	6,964	0	0	0	0
Tax Payables Numbers are in millions	3	10	0	1	1	1	3	0	49	11	0	81	0	235	127	2,007.629	896.643	238.026
Deferred Revenue Numbers are in millions	1	0	0	73	77	21	106	75	122	545	407	-309	0	458	0	0	0	0
Other Current Liabilities Numbers are in millions	24	36	147	59	68	107	106	93	105	585	439	114	321	228	66,601	20,159.108	6,879.278	3,531.803
Total Current Liabilities Numbers are in millions	137	3,991	149	105	102	133	130	395	155	599	449	705	330	7,460	77,953	22,748.055	8,281.104	4,248.771
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,616	3,152	0	23	35	12	12	0	300	300	300	300	5,849	3,880	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	72	-100	60	0	-306	-312	-311	175	24	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	178	172	116	100	100	92	84	28	22	38	36	35	8	0	6,836	1,014.973	612.826	181.764
Other Non-Current Liabilities Numbers are in millions	101	54	71	76	171	147	142	48	59	73	30	32	5,089	1,112	80,297	4,968.212	4,957.434	4,871.999
Total Non-Current Liabilities Numbers are in millions	6,895	3,378	187	199	206	159	155	76	359	373	366	356	10,990	4,992	87,133	5,983.185	5,570.26	5,053.763
Total Liabilities Numbers are in millions	7,032	7,369	336	304	308	292	285	471	514	972	815	1,061	11,320	12,452	165,086	28,731.24	13,851.364	9,302.534
Equity:
Preferred Stock Numbers are in millions	0	0	3,213	5,575	4,399	2,376	1,551	2,033	1,794	1,820	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	306	306	306	306	306	306	306	306	306	306	306	306	306	0	175	175	45.5	45.5
Retained Earnings Numbers are in millions	50,804	45,747	40,219	36,330	34,492	30,583	26,219	22,704	21,922	24,303	25,280	24,960	16,110	16,572	15,048	14,829.941	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-668	480	-3,213	-5,575	-4,399	-2,376	-1,551	-2,033	-1,794	-1,820	80	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,884	4,884	4,884	4,884	4,884	4,884	4,884	2,851	4,884	1,244	4,804	3,238	4,433	122	33,256	1,841.105	9,435.526	5,292.467
Total Shareholders Equity Numbers are in millions	55,326	51,417	42,196	35,945	35,283	33,398	31,410	27,894	27,112	29,493	30,470	30,150	21,300	16,869	48,479	16,846.046	9,481.026	5,337.967
Total Equity Numbers are in millions	55,326	51,417	42,197	35,946	35,284	33,399	31,411	27,894	27,112	29,493	30,470	30,150	21,645	17,214	48,479	16,846.046	9,481.026	5,337.967
Total Liabilities & Shareholders Equity Numbers are in millions	62,358	58,786	42,533	36,250	35,592	33,691	31,696	28,365	27,626	30,465	31,285	31,211	32,965	29,666	213,565	45,577.286	23,332.39	14,640.501

Porsche Automobil Holding SE

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