Dr Ing hc F Porsche AG
XETRA:P911

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Dr Ing hc F Porsche AG Logo
Dr Ing hc F Porsche AG
XETRA:P911
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Price: 57.22 EUR -1.92% Market Closed
Market Cap: 52B EUR
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Balance Sheet

Balance Sheet Decomposition
Dr Ing hc F Porsche AG

Current Assets 18.1B
Cash & Short-Term Investments 10.2B
Receivables 1.6B
Other Current Assets 6.2B
Non-Current Assets 28B
PP&E 12.8B
Intangibles 7.8B
Other Non-Current Assets 7.5B
Current Liabilities 13.3B
Accounts Payable 3.5B
Other Current Liabilities 9.8B
Non-Current Liabilities 14.2B
Long-Term Debt 6.1B
Other Non-Current Liabilities 8.1B

Balance Sheet
Dr Ing hc F Porsche AG

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 635
3 511
4 500
4 686
3 719
Cash Equivalents
2 635
3 511
4 500
4 686
3 719
Short-Term Investments
2 396
2 821
3 368
6 200
7 007
Total Receivables
2 038
2 269
2 972
3 014
3 643
Accounts Receivables
759
842
1 081
1 199
1 290
Other Receivables
1 279
1 427
1 891
1 815
2 353
Inventory
3 889
4 013
4 108
4 517
5 504
Other Current Assets
193
45
148
135
313
Total Current Assets
11 151
12 659
15 096
18 552
20 186
PP&E Net
10 704
12 453
12 309
12 717
12 778
PP&E Gross
10 704
12 453
12 309
12 717
12 778
Accumulated Depreciation
9 080
10 191
10 612
11 673
12 719
Intangible Assets
4 920
5 076
5 428
6 181
7 454
Goodwill
9
9
9
9
19
Note Receivable
1 781
2 020
2 578
3 574
4 482
Long-Term Investments
8 394
8 422
8 387
8 955
1 216
Other Long-Term Assets
1 200
1 727
1 684
1 394
1 538
Other Assets
9
9
9
9
19
Total Assets
38 159
N/A
42 366
+11%
45 491
+7%
51 382
+13%
47 673
-7%
Liabilities
Accounts Payable
3 134
2 582
2 335
2 447
2 899
Accrued Liabilities
13
15
252
229
305
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
2 212
2 236
2 656
3 123
3 463
Other Current Liabilities
6 658
6 466
6 042
7 280
9 946
Total Current Liabilities
12 017
11 299
11 285
13 079
16 613
Long-Term Debt
3 644
5 375
5 668
6 599
6 016
Deferred Income Tax
650
681
685
782
1 605
Minority Interest
6
5
5
8
8
Other Liabilities
5 371
7 583
7 629
7 987
6 412
Total Liabilities
21 688
N/A
24 943
+15%
25 272
+1%
28 455
+13%
30 654
+8%
Equity
Common Stock
45
45
45
45
911
Retained Earnings
16 329
17 717
20 055
23 360
16 220
Other Equity
97
339
119
478
112
Total Equity
16 471
N/A
17 423
+6%
20 219
+16%
22 927
+13%
17 019
-26%
Total Liabilities & Equity
38 159
N/A
42 366
+11%
45 491
+7%
51 382
+13%
47 673
-7%
Shares Outstanding
Common Shares Outstanding
911
911
911
911
911

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