Dr. Ing. h.c. F. Porsche AG (P911.HM)

EUR 44.02

(1.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 50.44 Billion 47.67 Billion 51.38 Billion 45.49 Billion 42.36 Billion 38.15 Billion
Total Current Assets 20.04 Billion 20.18 Billion 18.55 Billion 15.09 Billion 12.65 Billion 11.15 Billion
Cash And Short Term Investments 7.64 Billion 10.72 Billion 10.88 Billion 7.86 Billion 6.33 Billion 5.03 Billion
Cash and Cash Equivalents 5.82 Billion 3.71 Billion 4.68 Billion 4.5 Billion 3.51 Billion 2.63 Billion
Short Term Investments 1.82 Billion 7 Billion 6.2 Billion 3.36 Billion 2.82 Billion 2.39 Billion
Net Receivables 4.43 Billion 5.56 Billion 5.01 Billion 2.97 Billion 2.26 Billion -
Inventory 5.94 Billion 5.25 Billion 4.48 Billion 4.04 Billion 4.01 Billion 3.88 Billion
Other Current Assets 2.01 Billion 3.6 Billion 3.35 Billion 2.76 Billion 2.41 Billion -
Total Non-Current Assets 30.4 Billion 27.48 Billion 32.83 Billion 30.39 Billion 29.7 Billion 27 Billion
Net PPE 13.58 Billion 12.77 Billion 12.71 Billion 12.3 Billion 12.45 Billion 10.7 Billion
Good Will And Intangible Assets 8.55 Billion 7.47 Billion 6.19 Billion 5.43 Billion 5.08 Billion 4.92 Billion
Good Will 19 Million 19 Million 9 Million 9 Million 9 Million 9 Million
Intangible Assets 8.53 Billion 7.45 Billion 6.18 Billion 5.42 Billion 5.07 Billion 4.92 Billion
Long-Term Investments 7.64 Billion 6.49 Billion 13.05 Billion 3.55 Billion 2.59 Billion 6.23 Billion
Tax Assets 628 Million 742 Million 867 Million 817 Million 1.35 Billion 730 Million
Other Non Current Assets - 1 Million - 8.27 Billion 8.22 Billion 4.4 Billion
Other Assets - -1 Million - - - -
Total Liabilities 28.77 Billion 30.64 Billion 28.44 Billion 25.26 Billion 24.93 Billion 21.68 Billion
Total Current Liabilities 13.56 Billion 16.61 Billion 13.07 Billion 11.28 Billion 11.29 Billion 12.01 Billion
Account Payables 3.49 Billion 2.89 Billion 2.44 Billion 2.33 Billion 2.58 Billion 3.13 Billion
Tax Payables 159 Million 691 Million 334 Million 316 Million 319 Million 313 Million
Short Term Debt 3.81 Billion 3.46 Billion 3.12 Billion 2.65 Billion 2.23 Billion 2.21 Billion
Deferred Revenue 159 Million 9.99 Billion 7.29 Billion 660 Million 456 Million 6.52 Billion
Other Current Liabilities 6.09 Billion 256 Million 210 Million 5.63 Billion 6.02 Billion 150 Million
Total Non Current Liabilities 15.21 Billion 14.03 Billion 15.36 Billion 13.98 Billion 13.63 Billion 9.66 Billion
Long-Term Debt 5.6 Billion 6.01 Billion 6.59 Billion 5.66 Billion 5.37 Billion 3.64 Billion
Deferred Revenue Non Current 562 Million 582 Million 446 Million 290 Million 302 Million 183 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.03 Billion 5.83 Billion 7.54 Billion 7.33 Billion 7.28 Billion 5.18 Billion
Other Liabilities - - - - - -
Total Equity 21.66 Billion 17.02 Billion 22.93 Billion 20.22 Billion 17.42 Billion 16.47 Billion
Stock Holders Equity 21.66 Billion 17.01 Billion 22.92 Billion 20.21 Billion 17.42 Billion 16.47 Billion
Common Stock 911 Million 911 Million 45 Million 45 Million 45 Million 45 Million
Retained Earnings 16.3 Billion 12.38 Billion 9.14 Billion 6.3 Billion 4.99 Billion 4.87 Billion
Accumulated other comprehensive income 629 Million 4.73 Billion 14.27 Billion 13.79 Billion 12.77 Billion -
Common Stock Equity 21.66 Billion 17.01 Billion 22.92 Billion 20.21 Billion 17.42 Billion 16.47 Billion
Capital Lease Obligation 934 Million 1.04 Billion 1.06 Billion 964 Million 910 Million -
Total Investments 9.46 Billion 1.5 Billion 9.26 Billion 8.66 Billion 8.66 Billion 8.63 Billion
Total Debt 10.35 Billion 9.47 Billion 9.72 Billion 8.32 Billion 7.61 Billion 5.85 Billion
Net Debt 4.53 Billion 5.76 Billion 5.03 Billion 3.82 Billion 4.1 Billion 3.22 Billion

Balance Sheet Charts