Porsche Automobil Holding SE ADR (POAHY) - Financials, balance sheet (annual)

4.16000 USD

0.03

0.72%

Last update May 19, 3:56 PM EDT

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4.16000

4.100000

4.19000

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4.19000

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4.17000

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Porsche Automobil Holding SE ADR

4.16

0.03

0.72%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.8B	62.4B	59.5B	42.5B
Current assets	2.4B	1.0B	762M	960M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.7B	494M	86M	271M
Other short term investments	725M	521M	360M	371M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	314M	316M
Hedging assets	3M	10M	—	—
Other current assets	2M	2M	—	2M
Non current assets	40.4B	61.3B	58.8B	41.6B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-2M
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	0	3M	142M	—
Intangible assets	—	—	—	1M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	2M
Total liabilities	7.7B	7.0B	7.4B	336M
Current liabilities	150M	137M	4.0B	149M
Accounts payable	3M	1M	4M	2M
Accrued expenses	—	—	—	—
Short term debt	115M	108M	3.9B	0
Deferred revenue	—	—	—	—
Tax payable	8M	3M	10M	—
Pensions	1M	1M	1M	1M
Other current liabilities	4M	5M	5M	3M
Non current liabilities	7.6B	6.9B	3.4B	187M
Long term provisions	20M	24M	27M	30M
Long term debt	7.4B	6.6B	3.2B	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	46M	178M	176M	116M
Derivative product liabilities	1M	1M	—	—
Other non current liabilities	1M	1M	—	-1M
Shareholders equity
Common stock	306M	306M	306M	306M
Retained earnings	29.9B	50.8B	46.5B	40.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	35.1B	55.3B	52.1B	42.2B
Additional paid in capital	4.9B	4.9B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	1M