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Porsche Automobil Holding SE (POAHF)

Other OTC - Other OTC Delayed price. Currency in USD
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74.500.00 (0.00%)
As of 03:17PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
271,000
259,000
353,000
630,000
Other short-term investments
371,000
344,000
244,000
249,000
Total cash
642,000
603,000
597,000
879,000
Net receivables
-
18,000
24,000
21,000
Inventory
-
5,000
4,000
3,000
Other current assets
1,000
2,000
2,000
2,000
Total current assets
960,000
637,000
684,000
916,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,000
53,000
51,000
15,000
Accumulated depreciation
-2,000
-19,000
-14,000
-8,000
Net property, plant and equipment
1,000
34,000
37,000
7,000
Goodwill
-
147,000
147,000
147,000
Intangible assets
1,000
81,000
94,000
107,000
Other long-term assets
-1,000
1,000
2,000
3,000
Total non-current assets
41,574,000
35,614,000
34,908,000
32,775,000
Total assets
42,533,000
36,250,000
35,592,000
33,691,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
11,000
1,000
1,000
Accounts payable
2,000
5,000
4,000
3,000
Other current liabilities
3,000
12,000
16,000
17,000
Total current liabilities
149,000
105,000
102,000
133,000
Non-current liabilities
Long-term debt
-
1,000
11,000
12,000
Deferred tax liabilities
116,000
100,000
100,000
92,000
Other long-term liabilities
-1,000
-
-1,000
-
Total non-current liabilities
187,000
199,000
206,000
159,000
Total liabilities
336,000
304,000
308,000
292,000
Stockholders' equity
Common stock
306,000
306,000
306,000
306,000
Retained earnings
40,219,000
36,330,000
34,492,000
30,583,000
Total stockholders' equity
42,196,000
35,945,000
35,283,000
33,398,000
Total liabilities and stockholders' equity
42,533,000
36,250,000
35,592,000
33,691,000