Porsche Automobil Holding SE (ETR:PAH3)
Germany
· Delayed Price · Currency is EUR 30.90
-0.30 (-0.96%)
Apr 29, 2026, 3:28 PM CET
ETR:PAH3 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 | 1,038 | 1,686 | 494 | 86 | 271 | Upgrade
|
| Short-Term Investments | 897 | 716 | 513 | 335 | 370 | Upgrade
|
| Trading Asset Securities | - | - | 10 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,935 | 2,402 | 1,017 | 421 | 641 | Upgrade
|
| Cash Growth | -19.44% | 136.19% | 141.57% | -34.32% | 7.01% | Upgrade
|
| Other Receivables | 277 | 14 | 3 | 316 | - | Upgrade
|
| Receivables | 277 | 14 | 3 | 316 | - | Upgrade
|
| Other Current Assets | 75 | 3 | 10 | 25 | 319 | Upgrade
|
| Total Current Assets | 2,287 | 2,419 | 1,030 | 762 | 960 | Upgrade
|
| Property, Plant & Equipment | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Long-Term Investments | 42,730 | 40,419 | 61,094 | 58,746 | 41,572 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 3 | -1 | Upgrade
|
| Total Assets | 45,019 | 42,841 | 62,126 | 59,512 | 42,533 | Upgrade
|
| Accounts Payable | 1 | 3 | 1 | 4 | 2 | Upgrade
|
| Accrued Expenses | 10 | 5 | 6 | 6 | 6 | Upgrade
|
| Current Portion of Long-Term Debt | 186 | 113 | 108 | 3,940 | - | Upgrade
|
| Current Portion of Leases | 1 | 1 | 1 | 1 | - | Upgrade
|
| Current Income Taxes Payable | 4 | 8 | 3 | 10 | - | Upgrade
|
| Other Current Liabilities | 28 | 20 | 18 | 30 | 141 | Upgrade
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| Total Current Liabilities | 230 | 150 | 137 | 3,991 | 149 | Upgrade
|
| Long-Term Debt | 6,866 | 7,483 | 6,659 | 3,152 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 31 | 33 | 32 | 27 | 42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47 | 46 | 177 | 176 | 116 | Upgrade
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| Other Long-Term Liabilities | 28 | 21 | 25 | 27 | 29 | Upgrade
|
| Total Liabilities | 7,202 | 7,733 | 7,030 | 7,373 | 336 | Upgrade
|
| Common Stock | 306 | 306 | 306 | 306 | 306 | Upgrade
|
| Additional Paid-In Capital | 4,884 | 4,884 | 4,884 | 4,884 | 4,884 | Upgrade
|
| Retained Earnings | 31,855 | 29,850 | 50,574 | 46,476 | 40,219 | Upgrade
|
| Comprehensive Income & Other | 772 | 68 | -668 | 473 | -3,213 | Upgrade
|
| Total Common Equity | 37,817 | 35,108 | 55,096 | 52,139 | 42,196 | Upgrade
|
| Minority Interest | - | - | - | - | 1 | Upgrade
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| Shareholders' Equity | 37,817 | 35,108 | 55,096 | 52,139 | 42,197 | Upgrade
|
| Total Liabilities & Equity | 45,019 | 42,841 | 62,126 | 59,512 | 42,533 | Upgrade
|
| Total Debt | 7,053 | 7,597 | 6,768 | 7,093 | - | Upgrade
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| Net Cash (Debt) | -5,118 | -5,195 | -5,751 | -6,672 | 641 | Upgrade
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| Net Cash Growth | - | - | - | - | 14.06% | Upgrade
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| Net Cash Per Share | -16.71 | -16.96 | -18.78 | -21.79 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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| Total Common Shares Outstanding | 306.25 | 306.25 | 306.25 | 306.25 | 306.25 | Upgrade
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| Working Capital | 2,057 | 2,269 | 893 | -3,229 | 811 | Upgrade
|
| Book Value Per Share | 123.48 | 114.64 | 179.91 | 170.25 | 137.78 | Upgrade
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| Tangible Book Value | 37,817 | 35,108 | 55,096 | 52,139 | 42,196 | Upgrade
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| Tangible Book Value Per Share | 123.48 | 114.64 | 179.91 | 170.25 | 137.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.