Porsche Automobil Holding SE (PAH3.DE)
EUR 35.87
(0.5%)
EUR 35.87
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.35 Billion | 58.78 Billion | 42.53 Billion | 36.25 Billion | 35.59 Billion | 33.69 Billion |
| Total Current Assets | 1.03 Billion | 1.07 Billion | 960 Million | 637 Million | 684 Million | 916 Million |
| Cash And Short Term Investments | 1.01 Billion | 446 Million | 642 Million | 603 Million | 597 Million | 879 Million |
| Cash and Cash Equivalents | 494 Million | 86 Million | 271 Million | 259 Million | 353 Million | 630 Million |
| Short Term Investments | 521 Million | 360 Million | 371 Million | 344 Million | 244 Million | 249 Million |
| Net Receivables | 3 Million | 316 Million | - | 27 Million | 81 Million | 32 Million |
| Inventory | 10 Million | -25 Million | - | 5 Million | 4 Million | 3 Million |
| Other Current Assets | 2 Million | 339 Million | 1 Million | 2 Million | 2 Million | 2 Million |
| Total Non-Current Assets | 61.32 Billion | 57.71 Billion | 41.57 Billion | 35.61 Billion | 34.9 Billion | 32.77 Billion |
| Net PPE | 1 Million | 1 Million | 1 Million | 34 Million | 37 Million | 7 Million |
| Good Will And Intangible Assets | -267 Million | -264 Million | 1 Million | 228 Million | 241 Million | 254 Million |
| Good Will | - | - | - | 147 Million | 147 Million | 147 Million |
| Intangible Assets | - | - | 1 Million | 81 Million | 94 Million | 107 Million |
| Long-Term Investments | 60.8 Billion | 57.2 Billion | 41.2 Billion | 35 Billion | 34.38 Billion | 32.26 Billion |
| Tax Assets | 267 Million | 264 Million | 372 Million | 3 Million | 2 Million | 1 Million |
| Other Non Current Assets | 524 Million | 501 Million | -1 Million | 346 Million | 248 Million | 252 Million |
| Other Assets | -1 Million | - | -1 Million | -1 Million | - | - |
| Total Liabilities | 7.03 Billion | 7.36 Billion | 336 Million | 304 Million | 308 Million | 292 Million |
| Total Current Liabilities | 137 Million | 3.99 Billion | 149 Million | 105 Million | 102 Million | 133 Million |
| Account Payables | 1 Million | 4 Million | 2 Million | 5 Million | 4 Million | 3 Million |
| Tax Payables | 3 Million | 10 Million | - | 1 Million | 1 Million | 1 Million |
| Short Term Debt | 108 Million | 3.94 Billion | - | 15 Million | 5 Million | 1 Million |
| Deferred Revenue | 23 Million | - | - | 73 Million | 77 Million | 21 Million |
| Other Current Liabilities | 5 Million | 46 Million | 147 Million | 12 Million | 16 Million | 108 Million |
| Total Non Current Liabilities | 6.89 Billion | 3.37 Billion | 187 Million | 199 Million | 206 Million | 159 Million |
| Long-Term Debt | 6.61 Billion | 3.15 Billion | - | 23 Million | 35 Million | 12 Million |
| Deferred Revenue Non Current | 100 Million | - | - | - | 72 Million | -100 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Million | 54 Million | 71 Million | 76 Million | -1 Million | 155 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.32 Billion | 51.41 Billion | 42.19 Billion | 35.94 Billion | 35.28 Billion | 33.39 Billion |
| Stock Holders Equity | 55.32 Billion | 51.41 Billion | 42.19 Billion | 35.94 Billion | 35.28 Billion | 33.39 Billion |
| Common Stock | 306 Million | 306 Million | 306 Million | 306 Million | 306 Million | 306 Million |
| Retained Earnings | 50.8 Billion | 45.74 Billion | 40.21 Billion | 36.33 Billion | 34.49 Billion | 30.58 Billion |
| Accumulated other comprehensive income | -668 Million | 480 Million | -3.21 Billion | -5.57 Billion | -4.39 Billion | -2.37 Billion |
| Common Stock Equity | 55.32 Billion | 51.41 Billion | 42.19 Billion | 35.94 Billion | 35.28 Billion | 33.39 Billion |
| Capital Lease Obligation | 1 Million | 1 Million | - | 26 Million | 28 Million | - |
| Total Investments | 61.32 Billion | 57.56 Billion | 41.57 Billion | 35.34 Billion | 34.62 Billion | 32.51 Billion |
| Total Debt | 6.72 Billion | 7.09 Billion | - | 38 Million | 40 Million | 13 Million |
| Net Debt | 6.23 Billion | 7 Billion | -271 Million | -221 Million | -313 Million | -617 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.38 Billion | 63.77 Billion | 62.35 Billion | 62.35 Billion | 62.43 Billion | 60.9 Billion |
| Total Current Assets | 2.78 Billion | 906 Million | 1.03 Billion | 1.03 Billion | 1.05 Billion | 1.75 Billion |
| Cash And Short Term Investments | 2.75 Billion | 901 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.43 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 545 Million | 494 Million | 494 Million | 397 Million | 714 Million |
| Short Term Investments | 1.17 Billion | 356 Million | 521 Million | 521 Million | 653 Million | 721 Million |
| Net Receivables | 3 Million | 3 Million | 3 Million | 3 Million | - | 316 Million |
| Inventory | - | - | 10 Million | 10 Million | - | - |
| Other Current Assets | 26 Million | 2 Million | 2 Million | 2 Million | 2 Million | 1 Million |
| Total Non-Current Assets | 62.59 Billion | 62.86 Billion | 61.32 Billion | 61.32 Billion | 61.38 Billion | 59.15 Billion |
| Net PPE | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Good Will And Intangible Assets | - | - | -267 Million | -267 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 62.59 Billion | 62.86 Billion | 60.8 Billion | 60.8 Billion | 60.66 Billion | 58.37 Billion |
| Tax Assets | - | - | 267 Million | 267 Million | - | - |
| Other Non Current Assets | - | 2 Million | 524 Million | 524 Million | 715 Million | 774 Million |
| Other Assets | - | - | -1 Million | -1 Million | - | - |
| Total Liabilities | 8.04 Billion | 6.99 Billion | 7.03 Billion | 7.03 Billion | 6.94 Billion | 7.76 Billion |
| Total Current Liabilities | 179 Million | 105 Million | 137 Million | 137 Million | 83 Million | 2.16 Billion |
| Account Payables | 2 Million | 4 Million | 1 Million | 1 Million | 1 Million | 3 Million |
| Tax Payables | 12 Million | 3 Million | 3 Million | 3 Million | 8 Million | 8 Million |
| Short Term Debt | 143 Million | 76 Million | 108 Million | 108 Million | 52 Thousand | 1.33 Billion |
| Deferred Revenue | 12 Million | 21 Million | 23 Million | 23 Million | -52 Thousand | -1.33 Billion |
| Other Current Liabilities | 22 Million | 4 Million | 5 Million | 5 Million | 82 Million | 2.15 Billion |
| Total Non Current Liabilities | 7.86 Billion | 6.88 Billion | 6.89 Billion | 6.89 Billion | 6.86 Billion | 5.6 Billion |
| Long-Term Debt | 7.61 Billion | 6.63 Billion | 6.61 Billion | 6.61 Billion | 6.61 Million | 5.37 Billion |
| Deferred Revenue Non Current | - | 57 Million | 100 Million | 100 Million | -6.61 Million | -5.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61 Million | -1 Million | 1 Million | 1 Million | 6.66 Billion | 5.42 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.33 Billion | 56.78 Billion | 55.32 Billion | 55.32 Billion | 55.49 Billion | 53.14 Billion |
| Stock Holders Equity | 57.33 Billion | 56.78 Billion | 55.32 Billion | 55.32 Billion | 55.49 Billion | 53.14 Billion |
| Common Stock | 306 Million | 306 Million | 306 Million | 306 Million | 306 Million | 306 Million |
| Retained Earnings | 52.17 Billion | 51.88 Billion | 50.8 Billion | 50.8 Billion | 49.5 Billion | 48 Billion |
| Accumulated other comprehensive income | -27 Million | -297 Million | -668 Million | -668 Million | 802 Thousand | -50 Million |
| Common Stock Equity | 57.33 Billion | 56.78 Billion | 55.32 Billion | 55.32 Billion | 55.49 Billion | 53.14 Billion |
| Capital Lease Obligation | 1 Million | - | 1 Million | 1 Million | - | 1 Million |
| Total Investments | 63.76 Billion | 62.85 Billion | 61.32 Billion | 61.32 Billion | 61.32 Billion | 59.09 Billion |
| Total Debt | 7.75 Billion | 6.71 Billion | 6.72 Billion | 6.72 Billion | 6.66 Million | 6.7 Billion |
| Net Debt | 6.17 Billion | 6.16 Billion | 6.23 Billion | 6.23 Billion | -390.33 Million | 5.99 Billion |
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