P911 — Dr Ing hc F Porsche AG Balance Sheet

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Annual balance sheet for Dr Ing hc F Porsche AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,332	7,868	10,886	10,717	9,025
Net Total Accounts Receivable
Net Total Receivables	2,269	2,972	3,014	3,621	4,432
Total Inventory
Total Other Current Assets
Total Current Assets	12,659	15,096	18,552	20,154	20,040
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,453	12,309	12,717	12,778	13,584
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,366	45,491	51,382	47,642	50,447
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,299	11,285	13,079	16,579	13,567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,943	25,272	28,455	30,615	28,780
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,423	20,219	22,927	17,027	21,667
Total Liabilities & Shareholders' Equity	42,366	45,491	51,382	47,642	50,447
Total Common Shares Outstanding