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

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

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

41.39

0.89

2.11%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	54.8B	53.5B	52.1B	51.5B
Current assets	21.3B	20.3B	19.8B	19.6B
Cash	—	6.4B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.4B	6.4B	4.5B	4.6B
Other short term investments	2.0B	2.8B	6.3B	4.9B
Accounts receivable	6.0B	3.1B	1.7B	3.1B
Other receivables	—	566M	—	—
Inventory	6.5B	5.5B	6.9B	6.4B
Prepaid assets	—	656M	—	376M
Restricted cash	—	—	—	—
Assets held for sale	—	0	6M	6M
Hedging assets	—	434M	—	—
Other current assets	—	-1M	-1M	-1M
Non current assets	33.5B	33.2B	32.3B	31.8B
Properties	15.3B	0	14.4B	14.1B
Land and improvements	—	7.1B	—	—
Machinery furniture equipment	—	22.0B	—	—
Construction in progress	—	1.1B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-14.8B	—	—
Goodwill	8.9B	9.0B	9.2B	9.1B
Investment properties	—	—	—	—
Financial assets	—	392M	—	—
Intangible assets	—	8.9B	—	—
Investments and advances	—	—	—	—
Other non current assets	-1M	-1M	—	-1M
Total liabilities	30.6B	30.5B	29.7B	29.7B
Current liabilities	14.8B	14.3B	14.1B	14.4B
Accounts payable	3.7B	3.4B	3.9B	3.9B
Accrued expenses	—	—	—	—
Short term debt	—	4.2B	—	4.0B
Deferred revenue	—	—	—	—
Tax payable	—	394M	—	—
Pensions	—	9M	—	—
Other current liabilities	6.8B	353M	6.3B	6.4B
Non current liabilities	15.8B	16.1B	15.7B	15.3B
Long term provisions	—	1.4B	—	—
Long term debt	—	7.2B	—	6.5B
Provision for risks and charges	—	3M	—	—
Deferred liabilities	—	2.1B	—	—
Derivative product liabilities	—	407M	—	—
Other non current liabilities	5.0B	192M	4.7B	4.6B
Shareholders equity
Common stock	—	911M	—	911M
Retained earnings	—	18.0B	—	16.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	24.1B	23.1B	22.4B	21.8B
Additional paid in capital	—	3.8B	—	3.8B
Treasury stock	—	—	—	—
Minority interest	13M	13M	9M	9M