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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	598	603	642	446	1,026
Net Total Accounts Receivable
Net Total Receivables	64	25	0	316	3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	684	637	960	762	1,030
Net Property, Plant And Equipment	37	34	1	1	1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,592	36,250	42,533	59,512	62,358
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	105	149	3,991	137
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	309	305	338	7,373	7,032
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35,283	35,945	42,195	52,139	55,326
Total Liabilities & Shareholders' Equity	35,592	36,250	42,533	59,512	62,358
Total Common Shares Outstanding