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Porsche Automobil Holding SE

PAH3.DE

XETRA

36.39

EUR
-0.28(-0.76%)

As of today

Porsche Automobil Holding SE fundamentals

PAH3.DE Balance Sheet

Period EndingJul 31, 2006Jul 31, 2007Jul 31, 2008Jul 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents1,988,550,0002,410,066,0006,989,501,00025,036,000,000-622,000,000469,000,0002,862,000,0002,912,000,0002,272,000,000712,000,000648,000,000664,000,000630,000,000353,000,000259,000,000271,000,00086,000,000494,000,0001,686,000,000
Short-Term Investments2,048,521,0001,419,185,0003,383,226,0003,403,000,0001,244,000,00001,960,0002,450,000,000295,000,0001,292,000,000951,000,000288,000,000249,000,000244,000,000344,000,000371,000,000360,000,000513,000,000716,000,000
Total Cash & Short-Term Investments4,037,071,0003,829,251,00010,372,727,00028,439,000,000622,000,000469,000,0002,862,000,0002,912,000,0002,567,000,0002,004,000,0001,599,000,000952,000,000879,000,000597,000,000603,000,000642,000,000446,000,0001,015,000,0002,411,000,000
Net Receivables885,387,0006,294,978,00018,598,414,00043,255,000,000311,000,000028,000,0004,000,0009,000,0005,000,0001,000,00026,000,00026,000,00081,000,00024,000,0000316,000,0003,000,0003,000,000
Inventory594,080,000625,209,000757,004,00016,265,000,00000000-5,000,000-1,000,0003,000,0003,000,0004,000,0005,000,0000-25,000,00000
Other Current Assets17,187,00020,969,0001,472,252,000000802,000,000146,000,000174,000,0001,000,0002,000,00011,000,00011,000,0006,000,0009,000,000319,000,00025,000,00012,000,0005,000,000
Total Current Assets6,670,315,00010,791,179,00031,200,397,00087,959,000,000933,000,000704,000,0003,692,000,0003,062,000,0002,750,000,0002,015,000,0001,604,000,000991,000,000916,000,000684,000,000637,000,000960,000,0001,076,000,0001,030,000,0002,419,000,000
Property, Plant & Equipment (Net)1,178,352,0001,378,435,0001,668,365,00032,136,000,00000000007,000,0007,000,00037,000,00034,000,0001,000,0001,000,0001,000,0001,000,000
Goodwill00000000000213,000,000147,000,000147,000,000147,000,0000000
Intangible Assets250,295,000263,526,000359,062,00032,666,000,0000000000120,000,000107,000,00094,000,00081,000,0001,000,000000
Goodwill & Intangible Assets250,295,000263,526,000359,062,00032,666,000,0000000000333,000,000254,000,000241,000,000228,000,0001,000,000-264,000,00000
Long-Term Investments3,204,789,0008,043,940,0007,132,317,00039,984,000,00024,258,000,000025,862,00028,222,000,00027,418,000,00024,317,000,00025,809,000,00030,073,000,00032,261,000,00034,380,000,00035,003,000,00041,201,000,00057,208,000,00061,326,000,00039,695,000,000
Tax Assets152,930,00075,114,00094,657,0001,643,000,0000000032,000,00043,000,0001,000,0001,000,0002,000,0003,000,000372,000,000264,000,0000120,000,000
Other Non-Current Assets3,183,820,0002,780,196,0005,122,488,00019,177,000,0004,475,000,00032,261,000,00027,493,138,0001,000,000297,000,0001,262,000,000909,000,000291,000,000252,000,000248,000,000346,000,000-1,000,000501,000,000-230,000,000605,000,000
Total Non-Current Assets7,970,186,00012,541,211,00014,376,889,000125,606,000,00028,733,000,00032,261,000,00027,519,000,00028,223,000,00027,715,000,00025,611,000,00026,761,000,00030,705,000,00032,775,000,00034,908,000,00035,614,000,00041,574,000,00057,710,000,00061,097,000,00040,421,000,000
Other Assets00000000000000-1,000,000-1,000,0000231,000,0001,000,000
Total Assets14,640,501,00023,332,390,00045,577,286,000213,565,000,00029,666,000,00032,965,000,00031,211,000,00031,285,000,00030,465,000,00027,626,000,00028,365,000,00031,696,000,00033,691,000,00035,592,000,00036,250,000,00042,533,000,00058,786,000,00062,358,000,00042,841,000,000
Accounts Payable478,942,000505,183,000581,318,00011,225,000,00033,000,0009,000,0007,000,00010,000,0003,000,0001,000,0002,000,0005,000,0003,000,0004,000,0005,000,0002,000,0004,000,0001,000,0003,000,000
Short-Term Debt00006,964,000,0000503,000,000000300,000,000-14,000,000-20,000,0005,000,00015,000,00003,941,000,000108,000,000115,000,000
Tax Payables238,026,000896,643,0002,007,629,000127,000,000235,000,000081,000,000011,000,00049,000,00003,000,0001,000,0001,000,0001,000,000010,000,0003,000,0008,000,000
Deferred Revenue0000458,000,0000-309,000,000407,000,000545,000,000122,000,00075,000,000106,000,00021,000,00077,000,00073,000,000001,000,0000
Other Current Liabilities3,531,803,0006,879,278,00020,159,108,00066,601,000,000228,000,000321,000,000114,000,000439,000,000585,000,000105,000,00093,000,000106,000,000107,000,00068,000,00059,000,000147,000,00036,000,00024,000,00024,000,000
Total Current Liabilities4,248,771,0008,281,104,00022,748,055,00077,953,000,0007,460,000,000330,000,000705,000,000449,000,000599,000,000155,000,000395,000,000130,000,000133,000,000102,000,000105,000,000149,000,0003,991,000,000137,000,000150,000,000
Long-Term Debt00003,880,000,0005,849,000,000300,000,000300,000,000300,000,000300,000,000012,000,00012,000,00035,000,00023,000,00003,152,000,0006,616,000,0007,446,000,000
Non-Current Deferred Revenue0000024,000,000175,000,000-311,000,000-312,000,000-306,000,000060,000,000-100,000,00072,000,00000000
Non-Current Deferred Tax Liabilities181,764,000612,826,0001,014,973,0006,836,000,00008,000,00035,000,00036,000,00038,000,00022,000,00028,000,00084,000,00092,000,000100,000,000100,000,000116,000,000172,000,000178,000,00046,000,000
Other Non-Current Liabilities4,871,999,0004,957,434,0004,968,212,00080,297,000,0001,112,000,0005,089,000,00032,000,00030,000,00073,000,00059,000,00048,000,000142,000,000147,000,000171,000,00076,000,00071,000,00054,000,000101,000,00091,000,000
Total Non-Current Liabilities5,053,763,0005,570,260,0005,983,185,00087,133,000,0004,992,000,00010,990,000,000356,000,000366,000,000373,000,000359,000,00076,000,000155,000,000159,000,000206,000,000199,000,000187,000,0003,378,000,0006,895,000,0007,583,000,000
Other Liabilities0000000000000000000
Capital Lease Obligations00000-22,000,00000000-15,000,000-21,000,00028,000,00026,000,00001,000,0001,000,0001,000,000
Total Liabilities9,302,534,00013,851,364,00028,731,240,000165,086,000,00012,452,000,00011,320,000,0001,061,000,000815,000,000972,000,000514,000,000471,000,000285,000,000292,000,000308,000,000304,000,000336,000,0007,369,000,0007,032,000,0007,733,000,000
Preferred Stock000000001,820,000,0001,794,000,0002,033,000,0001,551,000,0002,376,000,0004,399,000,0005,575,000,0003,213,000,000000
Common Stock45,500,00045,500,000175,000,000175,000,0000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000306,000,000
Retained Earnings0014,829,941,00015,048,000,00016,572,000,00016,110,000,00024,960,000,00025,280,000,00024,303,000,00021,922,000,00022,704,000,00026,219,000,00030,583,000,00034,492,000,00036,330,000,00040,219,000,00045,747,000,00050,804,000,00029,850,000,000
Accumulated Other Comprehensive Income/Loss000000080,000,000-1,820,000,000-1,794,000,000-2,033,000,000-1,551,000,000-2,376,000,000-4,399,000,000-5,575,000,000-3,213,000,000480,000,000-668,000,00068,000,000
Other Total Stockholders' Equity5,292,467,0009,435,526,0001,841,105,00033,256,000,000122,000,0004,433,000,0004,884,000,0004,804,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,0004,884,000,000
Total Stockholders' Equity5,337,967,0009,481,026,00016,846,046,00048,479,000,00016,869,000,00021,300,000,00030,150,000,00030,470,000,00029,493,000,00027,112,000,00027,894,000,00031,410,000,00033,398,000,00035,283,000,00035,945,000,00042,196,000,00051,417,000,00055,326,000,00035,108,000,000
Total Equity5,337,967,0009,481,026,00016,846,046,00048,479,000,00017,214,000,00021,645,000,00030,150,000,00030,470,000,00029,493,000,00027,112,000,00027,894,000,00031,411,000,00033,399,000,00035,284,000,00035,946,000,00042,197,000,00051,417,000,00055,326,000,00035,108,000,000
Total Liabilities & Stockholders' Equity14,640,501,00023,332,390,00045,577,286,000213,565,000,00029,666,000,00032,965,000,00031,211,000,00031,285,000,00030,465,000,00027,626,000,00028,365,000,00031,696,000,00033,691,000,00035,592,000,00036,250,000,00042,533,000,00058,786,000,00062,358,000,00042,841,000,000
Minority Interest0000345,000,000345,000,000000001,000,0001,000,0001,000,0001,000,0001,000,000000
Total Liabilities & Total Equity14,640,501,00023,332,390,00045,577,286,000213,565,000,00029,666,000,00032,965,000,00031,211,000,00031,285,000,00030,465,000,00027,626,000,00028,365,000,00031,696,000,00033,691,000,00035,592,000,00036,250,000,00042,533,000,00058,786,000,00062,358,000,00042,841,000,000
Total Investments5,253,310,0009,463,125,00010,515,543,00043,387,000,00024,258,000,00028,008,000,00027,517,000,00028,222,000,00027,713,000,00025,609,000,00026,760,000,00030,361,000,00032,510,000,00034,624,000,00035,347,000,00041,572,000,00057,568,000,00061,093,000,00040,420,000,000
Total Debt000010,844,000,0005,871,000,000300,000,000300,000,000300,000,000300,000,000300,000,00013,000,00013,000,00040,000,00038,000,00007,093,000,0006,724,000,0007,561,000,000
Net Debt-1,988,550,000-2,410,066,000-6,989,501,000-25,036,000,00011,466,000,0005,402,000,000-2,562,000,000-2,612,000,000-1,972,000,000-412,000,000-348,000,000-651,000,000-617,000,000-313,000,000-221,000,000-271,000,0007,007,000,0006,230,000,0005,875,000,000