Dr. Ing. h.c. F. Porsche AG Preferred Stock (P911) - Financials, balance sheet (annual)

41.39000 EUR

0.89

2.11%

Last update Jun 13, 9:51 PM CEST

Market closed

Day range

41.39000

41.30000

41.68000

Previous close

42.28000

Open

41.40000

Access this stock data via API

Dr. Ing. h.c. F. Porsche AG Preferred Stock

41.39

0.89

2.11%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	53.5B	50.4B	47.6B	51.4B
Current assets	20.3B	20.0B	20.2B	18.6B
Cash	6.4B	5.8B	3.7B	4.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	5.8B	3.7B	4.7B
Other short term investments	2.8B	3.2B	7.0B	6.2B
Accounts receivable	3.1B	3.1B	2.8B	2.3B
Other receivables	566M	476M	332M	295M
Inventory	5.5B	5.6B	5.3B	4.5B
Prepaid assets	656M	333M	244M	34M
Restricted cash	—	—	—	—
Assets held for sale	0	6M	31M	0
Hedging assets	434M	631M	281M	135M
Other current assets	-1M	-1M	—	—
Non current assets	33.2B	30.4B	27.5B	32.8B
Properties	0	0	0	0
Land and improvements	7.1B	6.8B	6.5B	6.0B
Machinery furniture equipment	22.0B	19.3B	17.7B	17.4B
Construction in progress	1.1B	1.4B	1.2B	993M
Leases	—	—	—	—
Accumulated depreciation	-14.8B	-13.9B	-12.7B	-11.7B
Goodwill	9.0B	8.6B	7.5B	6.2B
Investment properties	—	—	—	—
Financial assets	392M	813M	511M	219M
Intangible assets	8.9B	8.5B	7.5B	6.2B
Investments and advances	—	—	—	—
Other non current assets	-1M	2M	—	—
Total liabilities	30.5B	28.8B	30.6B	28.4B
Current liabilities	14.3B	13.6B	16.6B	13.1B
Accounts payable	3.4B	3.5B	2.9B	2.4B
Accrued expenses	—	—	—	—
Short term debt	4.2B	3.8B	3.5B	3.1B
Deferred revenue	—	—	—	—
Tax payable	394M	438M	691M	334M
Pensions	9M	8M	9M	5M
Other current liabilities	353M	251M	260M	210M
Non current liabilities	16.1B	15.2B	14.0B	15.4B
Long term provisions	1.4B	1.2B	1.1B	1.2B
Long term debt	7.2B	6.5B	6.0B	6.6B
Provision for risks and charges	3M	4M	4M	5M
Deferred liabilities	2.1B	2.0B	1.6B	782M
Derivative product liabilities	407M	299M	631M	375M
Other non current liabilities	192M	171M	144M	192M
Shareholders equity
Common stock	911M	911M	911M	45M
Retained earnings	18.0B	16.3B	12.4B	9.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	23.1B	21.7B	17.0B	22.9B
Additional paid in capital	3.8B	3.8B	3.8B	14.2B
Treasury stock	—	—	—	—
Minority interest	13M	1M	8M	8M