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Porsche Automobil Holding SE (PAH3.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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41.76-0.30 (-0.71%)
At close: 07:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
494,000
86,000
271,000
259,000
-
Other Short Term Investments
521,000
360,000
371,000
344,000
-
Total Cash
1,015,000
446,000
642,000
603,000
-
Net Receivables
-
-
-
18,000
24,000
Inventory
-
-
-
5,000
4,000
Other Current Assets
2,000
-
2,000
2,000
2,000
Total Current Assets
1,030,000
762,000
960,000
637,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
3,000
53,000
51,000
Accumulated Depreciation
-
-
-2,000
-19,000
-14,000
Net property, plant and equipment
1,000
1,000
1,000
34,000
-
Goodwill
-
-
-
147,000
147,000
Intangible Assets
-
-
1,000
81,000
94,000
Other long-term assets
-
-1,000
1,000
1,000
2,000
Total non-current assets
61,329,000
58,750,000
41,574,000
35,614,000
-
Total Assets
62,358,000
59,512,000
42,533,000
36,250,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,000
3,940,000
0
11,000
-
Accounts Payable
1,000
4,000
2,000
5,000
-
Other Current Liabilities
5,000
5,000
3,000
12,000
-
Total Current Liabilities
137,000
3,991,000
149,000
105,000
-
Non-current liabilities
Long Term Debt
6,616,000
3,152,000
0
1,000
-
Deferred taxes liabilities
178,000
176,000
116,000
100,000
-
Other long-term liabilities
1,000
-
-1,000
-
-1,000
Total non-current liabilities
6,895,000
3,382,000
187,000
199,000
-
Total Liabilities
7,032,000
7,373,000
336,000
304,000
-
Stockholders' Equity
Common Stock
306,000
306,000
306,000
306,000
-
Retained Earnings
50,804,000
46,476,000
40,219,000
36,330,000
-
Total stockholders' equity
55,326,000
52,139,000
42,196,000
35,945,000
-
Total liabilities and stockholders' equity
62,358,000
59,512,000
42,533,000
36,250,000
-