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Porsche Automobil Holding SE (PSHG_p)

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48.06 -0.52    -1.07%
02:09:32 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 667
  • Bid/Ask: 47.76 / 48.05
  • Day's Range: 48.02 - 48.70
Type:  Equity
Market:  Germany
ISIN:  DE000PAH0038 
S/N:  PAH003
Porsche 48.06 -0.52 -1.07%

PSHG_p Balance Sheet

 
Featured here, the Balance Sheet for Porsche Automobil Holding SE, 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 906 1030 1053 1752
Cash and Short Term Investments 889 1017 830 1312
Cash - - - -
Cash & Equivalents 545 494 397 714
Short Term Investments 344 513 433 598
Total Receivables, Net 3 3 1 316
Accounts Receivables - Trade, Net - - - -
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 14 10 222 124
Total Assets 63772 62358 62437 60905
Property/Plant/Equipment, Total - Net 1 1 1 1
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 62863 61326 61383 59149
Note Receivable - Long Term 3 3 1 316
Other Long Term Assets, Total 2 1 - 3
Other Assets, Total 355 530 654 406
Total Current Liabilities 105 137 83 2160
Accounts Payable 4 1 1 3
Payable/Accrued - - - -
Accrued Expenses 1 6 1 3
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 76 109 52 1334
Other Current liabilities, Total 24 21 29 820
Total Liabilities 6990 7032 6943 7763
Total Long Term Debt 6638 6616 6615 5374
Long Term Debt 6638 6616 6615 5374
Capital Lease Obligations - - - -
Deferred Income Tax 191 178 192 177
Minority Interest - - - -
Other Liabilities, Total -4744 -4699 -6010 -5911
Total Equity 56782 55326 55494 53142
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 306 306 306 306
Additional Paid-In Capital 4884 4884 4884 4884
Retained Earnings (Accumulated Deficit) 51889 50804 49502 48001
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -297 -668 802 -49
Total Liabilities & Shareholders' Equity 63772 62358 62437 60905
Total Common Shares Outstanding - 153.12 - 153.12
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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