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Porsche Automobil Holding SE (POAHF)

Other OTC - Other OTC Delayed price. Currency in USD
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53.21+1.15 (+2.21%)
At close: 11:51AM EDT
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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
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
Inventory
-
-
-
5,000
Other current assets
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
Accumulated depreciation
-
-
-2,000
-19,000
Net property, plant and equipment
1,000
1,000
1,000
34,000
Goodwill
-
-
-
147,000
Intangible assets
-
-
1,000
81,000
Other long-term assets
-
-1,000
1,000
1,000
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
-
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