Porsche Automobil Holding SE (PAH3) - Financials, balance sheet (quarterly)

34.32000 EUR

0.57

1.63%

Last update Jul 14, 5:30 PM CEST

Post-market

Day range

34.32000

34.21000

34.70000

Previous close

34.89000

Open

34.23000

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Porsche Automobil Holding SE

34.32

0.57

1.63%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.1B	42.8B	64.9B	65.4B
Current assets	2.3B	2.4B	2.6B	2.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	1.7B	1.1B	1.6B
Other short term investments	1.0B	725M	1.5B	1.2B
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	3M	—	8M
Other current assets	3M	2M	2M	2M
Non current assets	39.8B	40.4B	62.3B	62.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	0	0
Investment properties	—	—	—	—
Financial assets	—	0	—	17M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	1M
Total liabilities	7.7B	7.7B	8.0B	8.0B
Current liabilities	1.1B	150M	249M	179M
Accounts payable	3M	3M	1M	2M
Accrued expenses	—	—	—	—
Short term debt	—	115M	—	144M
Deferred revenue	—	—	—	—
Tax payable	8M	8M	12M	12M
Pensions	1M	1M	1M	1M
Other current liabilities	6M	4M	4M	3M
Non current liabilities	6.6B	7.6B	7.7B	7.9B
Long term provisions	19M	20M	23M	22M
Long term debt	—	7.4B	—	7.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	43M	46M	182M	191M
Derivative product liabilities	—	1M	—	—
Other non current liabilities	-1M	1M	1M	2M
Shareholders equity
Common stock	306M	306M	306M	306M
Retained earnings	28.6B	29.9B	52.6B	52.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	34.4B	35.1B	56.9B	57.3B
Additional paid in capital	4.9B	4.9B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—