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Dr Ing hc F Porsche AG Preferred (P911_p)

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85.82 -0.70    -0.81%
04/03 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 32
  • Bid/Ask: 85.78 / 86.18
  • Day's Range: 85.74 - 85.82
Type:  Equity
Market:  Austria
ISIN:  DE000PAG9113 
Dr Ing hc F Porsche Prf 85.82 -0.70 -0.81%

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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 19913 19824 18069 20186
Cash and Short Term Investments 3870 3434 4084 10726
Cash - - - -
Cash & Equivalents 2093 1646 2097 3719
Short Term Investments 1777 1788 1987 7007
Total Receivables, Net 1730 6728 1590 3643
Accounts Receivables - Trade, Net - 1361 - 1290
Total Inventory 6108 6501 6213 5504
Prepaid Expenses - - - -
Other Current Assets, Total 8205 3161 6182 313
Total Assets 49817 49125 46090 47673
Property/Plant/Equipment, Total - Net 13432 13149 12779 11548
Property/Plant/Equipment, Total - Gross - - - 24267
Accumulated Depreciation, Total - - - -12719
Goodwill, Net - - - 19
Intangibles, Net 8359 8188 7790 7473
Long Term Investments 3412 1876 3031 1502
Note Receivable - Long Term 1730 5367 1590 2353
Other Long Term Assets, Total 4701 6088 4421 6222
Other Assets, Total 14360 4722 12792 9904
Total Current Liabilities 14172 14819 13308 16613
Accounts Payable 3922 4347 3488 2899
Payable/Accrued - - - -
Accrued Expenses - - - 1668
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3681 3303 3256 3463
Other Current liabilities, Total 6569 7169 6564 8583
Total Liabilities 29050 29692 27489 30646
Total Long Term Debt 6762 6296 6126 6016
Long Term Debt 6762 5379 6126 5076
Capital Lease Obligations - 917 - 940
Deferred Income Tax - - - 1605
Minority Interest 1 1 - 8
Other Liabilities, Total 7511 7972 7392 5741
Total Equity 20767 19433 18601 17027
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 20766 911 18601 911
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 14135 - 12387
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 4387 - 3729
Total Liabilities & Shareholders' Equity 49817 49125 46090 47673
Total Common Shares Outstanding - 455.5 911 455.5
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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