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Dr Ing hc F Porsche AG Preferred (P911_p)

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91.52 +2.04    +2.28%
03:34:20 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,122
  • Bid/Ask: 91.52 / 91.92
  • Day's Range: 89.20 - 91.52
Type:  Equity
Market:  Germany
ISIN:  DE000PAG9113 
S/N:  PAG911
Dr Ing hc F Porsche Prf 91.52 +2.04 +2.28%

P911_p Balance Sheet

 
Featured here, the Balance Sheet for Dr Ing hc F Porsche AG Preferred, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 20040 19913 19824 18069
Cash and Short Term Investments 9025 3870 3434 4084
Cash - - - -
Cash & Equivalents 5820 2093 1646 2097
Short Term Investments 3205 1777 1788 1987
Total Receivables, Net 4432 1730 6728 1590
Accounts Receivables - Trade, Net 1449 - 1361 -
Total Inventory 5947 6108 6501 6213
Prepaid Expenses - - - -
Other Current Assets, Total 636 8205 3161 6182
Total Assets 50447 49817 49125 46090
Property/Plant/Equipment, Total - Net 12203 13432 13149 12779
Property/Plant/Equipment, Total - Gross 26061 - - -
Accumulated Depreciation, Total -13858 - - -
Goodwill, Net 18 - - -
Intangibles, Net 8554 8359 8188 7790
Long Term Investments 2074 3412 1876 3031
Note Receivable - Long Term 2983 1730 5367 1590
Other Long Term Assets, Total 6949 4701 6088 4421
Other Assets, Total 5965 14360 4722 12792
Total Current Liabilities 13567 14172 14819 13308
Accounts Payable 3490 3922 4347 3488
Payable/Accrued - - - -
Accrued Expenses 1431 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3819 3681 3303 3256
Other Current liabilities, Total 4827 6569 7169 6564
Total Liabilities 28779 29050 29692 27489
Total Long Term Debt 6537 6762 6296 6126
Long Term Debt 5603 6762 5379 6126
Capital Lease Obligations 934 - 917 -
Deferred Income Tax 2010 - - -
Minority Interest 1 1 1 -
Other Liabilities, Total 6035 7511 7972 7392
Total Equity 21668 20767 19433 18601
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 911 20766 911 18601
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 16305 - 14135 -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 4452 1 4387 -
Total Liabilities & Shareholders' Equity 50447 49817 49125 46090
Total Common Shares Outstanding 455.5 - 455.5 911
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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