Dr. Ing. h.c. F. Porsche AG (ETR:P911)
Germany
· Delayed Price · Currency is EUR 40.53
-0.29 (-0.71%)
Apr 29, 2026, 5:35 PM CET
ETR:P911 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,996 | 6,384 | 5,820 | 3,719 | 4,686 | Upgrade
|
| Short-Term Investments | 2,307 | 1,965 | 1,826 | 1,795 | 982 | Upgrade
|
| Cash & Short-Term Investments | 7,303 | 8,349 | 7,646 | 5,514 | 5,668 | Upgrade
|
| Cash Growth | -12.53% | 9.19% | 38.66% | -2.72% | 7.86% | Upgrade
|
| Accounts Receivable | 1,282 | 1,340 | 1,449 | 1,268 | 1,199 | Upgrade
|
| Other Receivables | 1,335 | 1,425 | 1,314 | 815 | 1,815 | Upgrade
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| Receivables | 2,617 | 2,765 | 2,763 | 2,083 | 3,014 | Upgrade
|
| Inventory | 6,006 | 6,130 | 5,947 | 5,504 | 4,517 | Upgrade
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| Finance Div. Loans and Leases | 1,904 | 1,808 | 1,669 | 1,538 | - | Upgrade
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| Other Current Assets | 2,108 | 1,236 | 2,015 | 5,515 | 5,353 | Upgrade
|
| Total Current Assets | 19,938 | 20,288 | 20,040 | 20,154 | 18,552 | Upgrade
|
| Property, Plant & Equipment | 14,324 | 14,330 | 12,203 | 11,548 | 11,724 | Upgrade
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| Long-Term Investments | 1,606 | 1,519 | 1,465 | 1,259 | 886 | Upgrade
|
| Goodwill | 105 | 28 | 18 | 19 | 9 | Upgrade
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| Other Intangible Assets | 959 | 863 | 960 | 996 | 880 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 5,122 | 5,078 | 4,676 | 4,382 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 585 | 698 | 627 | 742 | 867 | Upgrade
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| Long-Term Deferred Charges | 7,179 | 8,050 | 7,576 | 6,458 | 5,301 | Upgrade
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| Other Long-Term Assets | 2,897 | 2,673 | 2,882 | 2,084 | 13,163 | Upgrade
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| Total Assets | 52,715 | 53,527 | 50,447 | 47,642 | 51,382 | Upgrade
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| Accounts Payable | 3,244 | 3,378 | 3,490 | 2,899 | 2,447 | Upgrade
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| Accrued Expenses | 1,043 | 1,272 | 1,431 | 1,668 | 1,154 | Upgrade
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| Current Portion of Long-Term Debt | 4,724 | 4,054 | 3,707 | 3,357 | 3,016 | Upgrade
|
| Current Portion of Leases | 119 | 122 | 113 | 106 | 107 | Upgrade
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| Current Income Taxes Payable | 233 | 195 | 128 | 167 | 126 | Upgrade
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| Current Unearned Revenue | 856 | 942 | 904 | 733 | 790 | Upgrade
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| Other Current Liabilities | 3,902 | 4,380 | 3,794 | 7,649 | 5,439 | Upgrade
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| Total Current Liabilities | 14,121 | 14,343 | 13,567 | 16,579 | 13,079 | Upgrade
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| Long-Term Debt | 5,477 | 6,141 | 5,603 | 5,076 | 5,643 | Upgrade
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| Long-Term Leases | 1,046 | 1,019 | 934 | 940 | 956 | Upgrade
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| Long-Term Unearned Revenue | 747 | 631 | 562 | 582 | 446 | Upgrade
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| Pension & Post-Retirement Benefits | 3,530 | 4,074 | 4,315 | 3,668 | 5,525 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,455 | 2,114 | 2,010 | 1,607 | 782 | Upgrade
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| Other Long-Term Liabilities | 2,218 | 2,149 | 1,788 | 2,155 | 2,016 | Upgrade
|
| Total Liabilities | 29,594 | 30,471 | 28,779 | 30,607 | 28,447 | Upgrade
|
| Common Stock | 911 | 911 | 911 | 911 | 45 | Upgrade
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| Retained Earnings | 16,886 | 17,993 | 16,305 | 12,395 | 9,146 | Upgrade
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| Comprehensive Income & Other | 5,194 | 4,139 | 4,451 | 3,721 | 13,736 | Upgrade
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| Total Common Equity | 22,991 | 23,043 | 21,667 | 17,027 | 22,927 | Upgrade
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| Minority Interest | 130 | 13 | 1 | 8 | 8 | Upgrade
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| Shareholders' Equity | 23,121 | 23,056 | 21,668 | 17,035 | 22,935 | Upgrade
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| Total Liabilities & Equity | 52,715 | 53,527 | 50,447 | 47,642 | 51,382 | Upgrade
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| Total Debt | 11,366 | 11,336 | 10,357 | 9,479 | 9,722 | Upgrade
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| Net Cash (Debt) | -4,063 | -2,987 | -2,711 | -3,965 | -4,054 | Upgrade
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| Net Cash Per Share | -4.46 | -3.28 | -2.98 | -4.35 | -44.55 | Upgrade
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| Filing Date Shares Outstanding | 911 | 911 | 911 | 911 | 91 | Upgrade
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| Total Common Shares Outstanding | 911 | 911 | 911 | 911 | 91 | Upgrade
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| Working Capital | 5,817 | 5,945 | 6,473 | 3,575 | 5,473 | Upgrade
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| Book Value Per Share | 25.24 | 25.29 | 23.78 | 18.69 | 251.95 | Upgrade
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| Tangible Book Value | 21,927 | 22,152 | 20,689 | 16,012 | 22,038 | Upgrade
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| Tangible Book Value Per Share | 24.07 | 24.32 | 22.71 | 17.58 | 242.18 | Upgrade
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| Land | 7,465 | 7,142 | 6,803 | 6,544 | 6,008 | Upgrade
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| Machinery | 14,868 | 14,588 | 13,137 | 11,943 | 11,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.