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Dr Ing hc F Porsche AG Preferred (P911_p)

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71.44 +0.88    +1.25%
00:59:31 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 975
  • Bid/Ask: 71.50 / 71.54
  • Day's Range: 70.26 - 71.44
Type:  Equity
Market:  Germany
ISIN:  DE000PAG9113 
S/N:  PAG911
Dr Ing hc F Porsche Prf 71.44 +0.88 +1.25%

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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 20579 20040 19913 19824
Cash and Short Term Investments 7846 9025 3870 3434
Cash - - - -
Cash & Equivalents 6164 5820 2093 1646
Short Term Investments 1682 3205 1777 1788
Total Receivables, Net 2028 4432 1730 6728
Accounts Receivables - Trade, Net - 1449 - 1361
Total Inventory 6531 5947 6108 6501
Prepaid Expenses - - - -
Other Current Assets, Total 4174 636 8205 3161
Total Assets 51964 50447 49817 49125
Property/Plant/Equipment, Total - Net 13714 12203 13432 13149
Property/Plant/Equipment, Total - Gross - 26061 - -
Accumulated Depreciation, Total - -13858 - -
Goodwill, Net - 18 - -
Intangibles, Net 9041 8554 8359 8188
Long Term Investments 3901 2074 3412 1876
Note Receivable - Long Term 2028 2983 1730 5367
Other Long Term Assets, Total 4729 6949 4701 6088
Other Assets, Total 10359 5965 14360 4722
Total Current Liabilities 14083 13567 14172 14819
Accounts Payable 3937 3490 3922 4347
Payable/Accrued - - - -
Accrued Expenses - 1431 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3971 3819 3681 3303
Other Current liabilities, Total 6175 4827 6569 7169
Total Liabilities 29435 28779 29050 29692
Total Long Term Debt 6546 6537 6762 6296
Long Term Debt 6546 5603 6762 5379
Capital Lease Obligations - 934 - 917
Deferred Income Tax - 2010 - -
Minority Interest - 1 1 1
Other Liabilities, Total 8177 6035 7511 7972
Total Equity 22529 21668 20767 19433
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 22529 911 20766 911
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 51964 50447 49817 49125
Total Common Shares Outstanding - 455.5 - 455.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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