Porsche AG Vz
P911.DE
XETRA
44.52
EUR-1.00(-2.20%)
As of today
Porsche AG Vz fundamentals
P911.DE Balance Sheet
| Period Ending | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,635,000,000 | 3,511,000,000 | 4,500,000,000 | 4,686,000,000 | 3,719,000,000 | 5,820,000,000 | 6,384,000,000 | |
| Short-Term Investments | 297,000,000 | 451,000,000 | 3,516,000,000 | 6,200,000,000 | 7,007,000,000 | 1,826,000,000 | 2,767,000,000 | |
| Total Cash & Short-Term Investments | 2,932,000,000 | 3,962,000,000 | 8,016,000,000 | 10,886,000,000 | 10,726,000,000 | 7,646,000,000 | 9,151,000,000 | |
| Net Receivables | 759,000,000 | 1,916,000,000 | 2,503,000,000 | 2,575,000,000 | 3,138,000,000 | 1,449,000,000 | 3,714,000,000 | |
| Inventory | 3,889,000,000 | 4,013,000,000 | 4,108,000,000 | 4,517,000,000 | 5,504,000,000 | 5,947,000,000 | 5,475,000,000 | |
| Other Current Assets | 3,577,000,000 | 3,842,000,000 | 4,652,000,000 | 1,950,000,000 | 7,868,000,000 | 4,998,000,000 | 1,948,000,000 | |
| Total Current Assets | 11,151,000,000 | 12,659,000,000 | 15,096,000,000 | 18,552,000,000 | 20,186,000,000 | 20,040,000,000 | 20,288,000,000 | |
| Property, Plant & Equipment (Net) | 8,887,000,000 | 11,529,000,000 | 11,298,000,000 | 11,724,000,000 | 11,548,000,000 | 13,583,000,000 | 15,441,000,000 | |
| Goodwill | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 19,000,000 | 19,000,000 | 28,000,000 | |
| Intangible Assets | 496,000,000 | 626,000,000 | 757,000,000 | 880,000,000 | 996,000,000 | 8,536,000,000 | 8,913,000,000 | |
| Goodwill & Intangible Assets | 505,000,000 | 635,000,000 | 766,000,000 | 889,000,000 | 1,015,000,000 | 8,554,000,000 | 8,941,000,000 | |
| Long-Term Investments | 466,000,000 | 444,000,000 | 9,254,000,000 | 9,263,000,000 | 1,502,000,000 | 7,641,000,000 | -143,000,000 | |
| Tax Assets | 730,000,000 | 1,355,000,000 | 817,000,000 | 867,000,000 | 742,000,000 | 627,000,000 | 698,000,000 | |
| Other Non-Current Assets | 16,420,000,000 | 15,744,000,000 | 8,260,000,000 | 10,087,000,000 | 12,681,000,000 | 2,000,000 | 8,302,000,000 | |
| Total Non-Current Assets | 27,008,000,000 | 29,707,000,000 | 30,395,000,000 | 32,830,000,000 | 27,488,000,000 | 30,407,000,000 | 33,239,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | -1,000,000 | 0 | 0 | |
| Total Assets | 38,159,000,000 | 42,366,000,000 | 45,491,000,000 | 51,382,000,000 | 47,673,000,000 | 50,447,000,000 | 53,527,000,000 | |
| Accounts Payable | 3,134,000,000 | 2,582,000,000 | 2,335,000,000 | 2,447,000,000 | 2,899,000,000 | 3,490,000,000 | 3,378,000,000 | |
| Short-Term Debt | 2,212,000,000 | 2,236,000,000 | 2,656,000,000 | 3,123,000,000 | 3,463,000,000 | 3,819,000,000 | 4,175,000,000 | |
| Tax Payables | 313,000,000 | 201,000,000 | 316,000,000 | 334,000,000 | 691,000,000 | 159,000,000 | 394,000,000 | |
| Deferred Revenue | -2,212,000,000 | 456,000,000 | -2,656,000,000 | -3,123,000,000 | -3,463,000,000 | 0 | 0 | |
| Other Current Liabilities | 6,358,000,000 | 5,824,000,000 | 5,318,000,000 | 7,175,000,000 | 9,526,000,000 | 6,099,000,000 | 6,396,000,000 | |
| Total Current Liabilities | 12,017,000,000 | 11,299,000,000 | 11,285,000,000 | 13,079,000,000 | 16,613,000,000 | 13,567,000,000 | 14,343,000,000 | |
| Long-Term Debt | 3,644,000,000 | 5,375,000,000 | 5,668,000,000 | 6,599,000,000 | 6,016,000,000 | 6,537,000,000 | 7,159,000,000 | |
| Non-Current Deferred Revenue | 183,000,000 | 302,000,000 | 290,000,000 | 446,000,000 | 582,000,000 | 0 | 631,000,000 | |
| Non-Current Deferred Tax Liabilities | 650,000,000 | 681,000,000 | 685,000,000 | 782,000,000 | 1,605,000,000 | 2,010,000,000 | 2,114,000,000 | |
| Other Non-Current Liabilities | 6,021,000,000 | 7,583,000,000 | 7,629,000,000 | 7,987,000,000 | 8,012,000,000 | 6,665,000,000 | 6,224,000,000 | |
| Total Non-Current Liabilities | 9,665,000,000 | 13,639,000,000 | 13,982,000,000 | 15,368,000,000 | 14,033,000,000 | 15,212,000,000 | 16,128,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 910,000,000 | 964,000,000 | 1,063,000,000 | 1,046,000,000 | 1,047,000,000 | 1,141,000,000 | |
| Total Liabilities | 21,682,000,000 | 24,938,000,000 | 25,267,000,000 | 28,447,000,000 | 30,646,000,000 | 28,779,000,000 | 30,471,000,000 | |
| Preferred Stock | 0 | 5,375,000,000 | 6,229,000,000 | 9,680,000,000 | 13,399,000,000 | 0 | 0 | |
| Common Stock | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 911,000,000 | 911,000,000 | 911,000,000 | |
| Retained Earnings | 4,876,000,000 | 4,991,000,000 | 6,302,000,000 | 9,146,000,000 | 12,387,000,000 | 16,305,000,000 | 17,993,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 11,550,000,000 | -339,000,000 | 118,000,000 | -489,000,000 | -101,000,000 | 4,451,000,000 | 317,000,000 | |
| Other Total Stockholders' Equity | -11,550,000,000 | 12,726,000,000 | 0 | 14,225,000,000 | 3,822,000,000 | 0 | 3,822,000,000 | |
| Total Stockholders' Equity | 4,921,000,000 | 5,036,000,000 | 6,347,000,000 | 9,191,000,000 | 13,298,000,000 | 21,667,000,000 | 23,043,000,000 | |
| Total Equity | 4,927,000,000 | 5,041,000,000 | 6,352,000,000 | 9,199,000,000 | 13,306,000,000 | 21,668,000,000 | 23,056,000,000 | |
| Total Liabilities & Stockholders' Equity | 38,159,000,000 | 42,366,000,000 | 45,491,000,000 | 51,382,000,000 | 47,673,000,000 | 50,447,000,000 | 53,527,000,000 | |
| Minority Interest | 6,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 8,000,000 | 1,000,000 | 13,000,000 | |
| Total Liabilities & Total Equity | 38,159,000,000 | 42,366,000,000 | 45,491,000,000 | 51,382,000,000 | 47,673,000,000 | 50,447,000,000 | 53,527,000,000 | |
| Total Investments | 763,000,000 | 895,000,000 | 12,770,000,000 | 15,463,000,000 | 8,509,000,000 | 9,467,000,000 | 2,624,000,000 | |
| Total Debt | 5,856,000,000 | 7,611,000,000 | 8,324,000,000 | 9,722,000,000 | 9,479,000,000 | 10,356,000,000 | 11,334,000,000 | |
| Net Debt | 3,221,000,000 | 4,100,000,000 | 3,824,000,000 | 5,036,000,000 | 5,760,000,000 | 4,536,000,000 | 4,950,000,000 |