Porsche Automobil Holding SE Preferred (POAHF) - Financials, balance sheet (annual)

43.37000 USD

1.18

2.65%

Last update Aug 18, 11:13 AM EDT

Post-market

Day range

43.37000

43.35000

43.90000

Previous close

44.55000

Open

43.35000

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Porsche Automobil Holding SE Preferred

43.37

1.18

2.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	50.2B	62.4B	59.5B	42.5B
Current assets	2.8B	1.0B	762M	960M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.0B	494M	86M	271M
Other short term investments	849.4M	521M	360M	371M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	314M	316M
Hedging assets	3.5M	10M	—	—
Other current assets	2.3M	2M	—	2M
Non current assets	47.4B	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	9.1B	7.0B	7.4B	336M
Current liabilities	175.7M	137M	4.0B	149M
Accounts payable	3.5M	1M	4M	2M
Accrued expenses	—	—	—	—
Short term debt	134.7M	108M	3.9B	0
Deferred revenue	—	—	—	—
Tax payable	9.4M	3M	10M	—
Pensions	1.2M	1M	1M	1M
Other current liabilities	4.7M	5M	5M	3M
Non current liabilities	8.9B	6.9B	3.4B	187M
Long term provisions	23.4M	24M	27M	30M
Long term debt	8.7B	6.6B	3.2B	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	53.9M	178M	176M	116M
Derivative product liabilities	1.2M	1M	—	—
Other non current liabilities	1.2M	1M	—	-1M
Shareholders equity
Common stock	358.5M	306M	306M	306M
Retained earnings	35.0B	50.8B	46.5B	40.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.1B	55.3B	52.1B	42.2B
Additional paid in capital	5.7B	4.9B	4.9B	4.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	1M