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Porsche Automobil Holding SE (PAH3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.38-0.06 (-0.12%)
At close: 06:53PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-