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

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PAH3.DE
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35.88 (EUR) • At close January 14, 2025

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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,135	1,585	545	494	397	714	103	86	240	64	493	271	280	285	271	259	445	265	493	353	1,077	-876	630	630	600	600	664	664	768	768	648	648	677	677	712	712	466	466	2,272	983	1,748	1,748	2,912	462	1,246	1,246	2,862	0.902	541	469	495	622	898	870	25,036
Short Term Investments Numbers are in millions	1,459	1,174	356	521	653	721	123	360	244	441	361	371	361	341	323	344	84	282	115	244	230	1,752	249	108	388	197	288	103	495	304	951	764	944	760	1,292	1,100	1,906	1,906	295	1,584	1,095	1,095	2,450	2,450	1,700	1,700	1.96	1.96	0	0	0	0	0	0	3,403
Cash and Short Term Investments Numbers are in millions	2,594	2,767	901	1,015	1,050	1,435	226	446	484	505	854	642	641	626	594	603	529	547	608	597	1,307	876	879	876	988	988	952	952	1,263	1,263	1,599	1,601	1,621	1,621	2,004	2,000	2,372	2,372	2,567	2,567	2,843	2,843	2,912	2,912	2,946	2,946	2,862	2.862	541	469	495	622	898	870	28,439
Net Receivables Numbers are in millions	0	0	0	3	0	316	0	316	0	321	0	0	0	18	0	0	0	18	0	81	23	0	0	26	19	19	25	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	252	0	0	0	0
Inventory Numbers are in millions	0	0	0	10	0	0	0	-25	0	343	0	0	0	4	0	5	0	4	0	4	3	0	3	3	4	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,265
Other Current Assets Numbers are in millions	5	21	17	13	223	440	322	339	671	667	7	319	334	16	87	11	791	16	43	6	15	0	11	11	12	12	11	11	4	4	3	3	10	10	15	15	12	12	183	183	151	151	150	150	149	149	830	0	352	235	0	311	228	3	43,255
Total Current Assets Numbers are in millions	2,599	2,788	906	1,030	1,053	1,752	545	1,076	1,146	1,171	855	960	974	661	681	637	1,320	581	651	684	1,344	876	916	916	1,023	1,023	991	991	1,267	1,267	1,604	1,604	1,631	1,631	2,015	2,015	2,384	2,384	2,750	2,750	2,994	2,994	3,062	3,062	3,095	3,095	3,692	3.692	893	704	747	933	1,126	873	87,959
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	34	0	34	0	36	0	37	35	0	7	7	7	7	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,136
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	147	147	147	147	147	147	147	147	0	147	148	0	0	213	213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1	0	74	76	81	84	234	89	94	248	0	107	107	326	326	120	120	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,666
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-267	0	0	0	0	0	0	0	1	0	221	223	228	231	234	236	241	248	0	254	255	326	326	333	333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32,666
Long Term Investments Numbers are in millions	60,852	62,594	62,863	60,804	60,668	58,378	59,702	57,208	60,618	47,322	44,998	41,201	39,645	39,073	37,283	35,003	33,337	33,784	35,289	34,380	32,961	0	32,261	32,518	30,656	31,044	30,073	30,242	28,531	29,026	25,809	26,760	24,645	25,589	24,317	25,574	27,040	28,946	27,418	27,405	26,020	27,115	28,222	28,222	25,387	27,087	25.862	25.862	0	0	26,266	0	0	0	39,984
Tax Assets Numbers are in millions	0	0	0	267	0	0	0	0	0	0	0	0	0	3	0	3	0	2	0	2	1	0	1	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111	1,643
Other Non-Current Assets Numbers are in millions	1,459	0	2	524	715	774	122	501	244	441	361	371	362	342	407	346	153	285	186	248	231	-876	252	12	390	3	291	3	497	2	952	1	945	1	1,294	2	1,908	2	297	2	1,096	1	1	1	1,702	2	27,493.138	-25.862	33,913	32,261	4,172	28,733	27,026	27,746	19,177
Total Non-Current Assets Numbers are in millions	62,312	62,595	62,866	61,329	61,384	59,153	59,825	57,710	60,863	47,764	45,360	41,574	40,008	39,673	37,913	35,614	33,721	34,341	35,711	34,908	33,476	-876	32,775	32,792	31,380	31,380	30,705	30,585	29,028	29,028	26,761	26,761	25,590	25,590	25,611	25,576	28,948	28,948	27,715	27,407	27,116	27,116	28,223	28,223	27,089	27,089	27,519	25.862	33,913	32,261	30,438	28,733	27,026	27,857	125,606
Total Assets Numbers are in millions	64,911	65,383	63,772	62,358	62,437	60,905	60,370	58,786	62,009	48,935	46,215	42,533	40,981	40,334	38,594	36,250	35,041	34,922	36,362	35,592	34,820	0	33,691	33,708	32,403	32,403	31,696	31,576	30,295	30,295	28,365	28,365	27,221	27,221	27,626	27,591	31,332	31,332	30,465	30,157	30,110	30,110	31,285	31,285	30,184	30,184	31,211	29.556	34,806	32,965	31,185	29,666	28,152	28,730	213,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1	2	4	1	1	3	1	4	4	2	1	2	1	3	0	5	0	3	0	4	5	0	3	3	3	3	5	5	6	6	2	18	2	2	1	1	2	2	3	3	5	5	10	10	6	6	7	0.007	11	9	7	33	6	21	11,225
Short Term Debt Numbers are in millions	0	144	76	109	0	1,334	1,096	3,941	0	0	0	0	0	14	14	15	4	5	5	5	4	0	-3	1	0	0	1	1	0	0	300	300	300	300	0	0	22	0	-545	0	15	0	-407	0	18	0	503	0	0	0	1,992	6,964	4,961	0	0
Tax Payables Numbers are in millions	12	12	3	3	8	8	10	10	5	4	0	0	4	5	0	1	0	1	0	1	1	0	1	0	1	0	3	0	0	0	0	0	0	0	0	0	32	0	11	0	0	0	0	0	0	0	81	0	79	0	0	235	0	2	127
Deferred Revenue Numbers are in millions	0	12	21	23	-0.052	-1,334	0	0	0	0	0	0	0	52	0	73	0	53	0	77	91	0	112	0	0	0	106	0	0	0	75	0	72	0	122	0	110	0	545	0	393	0	407	0	170	0	-309	0	0	0	200	0	1,460	0	0
Other Current Liabilities Numbers are in millions	236	9	22	24	74	815	37	36	10,140	39	69	147	166	95	106	59	103	98	106	68	810	0	107	129	123	124	121	124	86	86	93	77	17	89	32	154	3	167	17	596	18	426	17	439	20	208	114	0.698	258	321	5	228	34	4,232	66,601
Total Current Liabilities Numbers are in millions	249	179	105	137	83	2,160	1,144	3,991	10,149	45	70	149	171	117	120	105	107	107	111	102	820	0	133	133	127	127	130	130	92	92	395	395	391	391	155	155	169	169	599	599	431	431	449	449	214	214	705	0.705	348	330	2,204	7,460	6,461	4,255	77,953
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7,613	6,619	6,616	0	5,373	5,871	3,152	0	0	0	0	0	22	0	23	0	34	35	35	36	0	12	12	12	12	12	12	0	0	0	0	0	0	300	300	300	300	300	300	300	300	300	300	300	300	300	0.3	5,873	5,871	0	0	5,864	6,925	0
Deferred Revenue Non-Current Numbers are in millions	0	0	57	100	-6.615	-5,373	0	0	0	0	0	0	0	-128	-23	-103	-33	-120	0	72	-120	0	-100	0	-95	0	60	0	0	0	0	0	0	0	-306	0	-321	0	-312	0	-312	0	-311	0	-308	0	175	0	22	24	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	182	191	191	178	192	177	177	172	181	153	138	116	106	123	113	100	89	94	104	100	93	0	92	0	86	0	84	0	42	0	28	0	21	0	22	0	45	0	38	0	32	0	36	0	32	0	35	0	16	8	0	0	0	0	6,836
Other Non-Current Liabilities Numbers are in millions	7,541	61	75	279	6,860	53	237	226	236	53	204	187	176	82	211	176	194	66	170	171	59	0	147	147	144	144	143	142	89	0	76	0	68	0	59	59	74	74	73	71	59	59	66	66	53	53	32	-0.3	6,337	5,087	6,321	4,992	630	1,420	80,297
Total Non-Current Liabilities Numbers are in millions	7,723	7,865	6,885	6,895	6,860	5,603	6,108	3,378	236	206	204	187	176	227	211	199	194	194	205	206	188	0	159	159	156	156	155	154	89	0	76	0	68	0	359	359	374	374	373	371	359	359	366	366	353	353	356	0.3	12,248	10,990	6,321	4,992	6,494	8,345	87,133
Total Liabilities Numbers are in millions	7,972	8,044	6,990	7,032	6,943	7,763	7,252	7,369	10,385	251	274	336	347	344	331	304	301	301	316	308	1,008	0	292	292	283	283	285	284	181	92	471	395	459	391	514	514	543	543	972	970	790	790	815	815	567	567	1,061	1.052	12,596	11,320	8,525	12,452	12,955	12,600	165,086
Equity:
Preferred Stock Numbers are in millions	0	0	0	668	0	50	0	0	0	0	1,598	3,213	3,506	3,939	0	5,575	0	4,668	0	4,399	3,827	0	2,375	0	2,097	0	1,551	0	1,403	0	2,022	0	2,780	0	1,794	0	1,556	0	1,820	0	688	0	0	0	0	0	0	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	306	38,263	306	34,740	306	36,046	306	306	0	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	306	0.306	306	306	306	0	175	175	175
Retained Earnings Numbers are in millions	52,555	52,176	51,889	50,804	49,502	48,001	47,733	45,747	44,974	42,680	42,349	40,219	38,950	38,739	0	36,330	0	34,098	0	34,492	32,448	0	30,583	30,601	26,929	29,026	26,219	27,652	24,924	26,327	22,704	24,726	21,572	24,352	21,922	23,681	25,599	27,155	24,303	25,817	24,130	24,818	25,280	25,200	24,427	24,239	24,960	23.452	16,723	16,110	17,124	16,572	14,555	15,482	15,048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-27	-297	-668	0.802	-50	0.195	480	1.46	814	-1,598	-3,213	-3,506	-3,939	0	-5,575	0	-4,668	0	-4,399	-3,827	33,415	-2,375	-2,376	-2,097	-2,097	-1,551	-1,551	-1,403	-1,403	-2,022	-2,022	-2,780	-2,780	-1,794	-1,794	-1,556	-1,556	-1,820	-1,820	-688	-688	80	80	188	188	0	0	0	0	4,885	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,078	4,884	4,884	4,884	4,884	4,835	4,884	4,884	4,884	4,884	1,688	-1,542	-2,128	4,884	38,263	4,884	34,740	4,884	36,046	4,884	4,884	1	4,884	4,884	690	4,884	4,885	4,884	2,078	4,884	840	4,884	-676	4,884	1,331	4,884	1,772	4,884	1,550	4,884	3,508	4,884	4,804	4,884	4,696	4,884	4,884	-23.758	4,884	4,433	0	297	122	122	33,256
Total Shareholders Equity Numbers are in millions	56,939	57,339	56,782	55,326	55,494	53,142	53,118	51,417	51,624	48,684	45,941	42,196	40,634	39,990	38,262	35,945	34,739	34,620	36,045	35,283	33,811	33,416	33,398	33,415	32,119	32,119	31,410	31,291	30,114	30,114	27,894	27,894	26,762	26,762	27,112	27,077	30,789	30,789	29,493	29,187	29,320	29,320	30,470	30,470	29,617	29,617	30,150	23.758	21,913	21,300	22,315	16,869	14,852	15,779	48,479
Total Equity Numbers are in millions	56,939	57,339	56,782	55,326	55,494	53,142	53,118	51,417	51,624	48,684	45,941	42,197	40,634	39,990	38,263	35,946	34,740	34,621	36,046	35,284	33,812	33,416	33,399	33,416	32,120	32,120	31,411	31,292	30,114	30,114	27,894	27,894	26,762	26,762	27,112	27,077	30,789	30,789	29,493	29,187	29,320	29,320	30,470	30,470	29,617	29,617	30,150	23.758	22,210	21,645	22,660	17,214	15,197	16,130	81,613
Total Liabilities & Shareholders Equity Numbers are in millions	64,911	65,383	63,772	62,358	62,437	60,905	60,370	58,786	62,009	48,935	46,215	42,533	40,981	40,334	38,594	36,250	35,041	34,922	36,362	35,592	34,820	33,416	33,691	33,708	32,403	32,403	31,696	31,576	30,295	30,206	28,365	28,289	27,221	27,153	27,626	27,591	31,332	31,332	30,465	30,157	30,110	30,110	31,285	31,285	30,184	30,184	31,211	0	34,806	32,965	31,185	29,666	28,152	28,730	213,565

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