PAH3 — Porsche Automobil Holding SE Balance Sheet
0.000.00%
- €10.48bn
- €15.41bn
- €3.43bn
- 20
- 51
- 34
- 22
Annual balance sheet for Porsche Automobil Holding SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | 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 | 603 | 642 | 446 | 1,026 | 2,415 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25 | 0 | 316 | 3 | 3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 637 | 960 | 762 | 1,030 | 2,419 |
| Net Property, Plant And Equipment | 34 | 1 | 1 | 1 | 1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,250 | 42,533 | 59,512 | 62,126 | 42,841 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 105 | 149 | 3,991 | 137 | 150 |
| 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 | 305 | 338 | 7,373 | 7,030 | 7,733 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 35,945 | 42,195 | 52,139 | 55,096 | 35,108 |
| Total Liabilities & Shareholders' Equity | 36,250 | 42,533 | 59,512 | 62,126 | 42,841 |
| Total Common Shares Outstanding |