PAH3 — Porsche Automobil Holding SE Balance Sheet

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Annual balance sheet for Porsche Automobil Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	642	446	1,026	2,415	1,945
Net Total Accounts Receivable
Net Total Receivables	0	316	3	3	269
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	960	762	1,030	2,419	2,287
Net Property, Plant And Equipment	1	1	1	1	1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	42,533	59,512	62,126	42,841	45,019
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	149	3,991	137	150	230
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	338	7,373	7,030	7,733	7,202
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	42,195	52,139	55,096	35,108	37,817
Total Liabilities & Shareholders' Equity	42,533	59,512	62,126	42,841	45,019
Total Common Shares Outstanding