Dr ING Hc F Porsche Ag (P911.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,384,000 | 5,820,000 | 3,719,000 | 4,686,000 | 4,500,000 |
| Marketable Securities | 2,767,000 | 3,205,000 | 7,008,000 | 6,200,000 | 3,368,000 |
| Inventories | 5,475,000 | 5,614,000 | 5,259,000 | 4,483,000 | 4,049,000 |
| Other current assets | 5,006,000 | 5,068,000 | 3,956,000 | 3,149,000 | 3,120,000 |
| TOTAL | $20,288,000 | $20,040,000 | $20,186,000 | $18,552,000 | $15,096,000 |
| Non-Current Assets | |||||
| PPE Net | 15,441,000 | 13,583,000 | 12,778,000 | 12,717,000 | 12,309,000 |
| Intangibles | 8,941,000 | 8,554,000 | 7,473,000 | 6,190,000 | 5,437,000 |
| Other Non-Current Assets | 8,857,000 | 8,270,000 | 7,237,000 | 13,923,000 | 12,649,000 |
| TOTAL | $33,239,000 | $30,407,000 | $27,488,000 | $32,830,000 | $30,395,000 |
| Total Assets | $53,527,000 | $50,447,000 | $47,673,000 | $51,382,000 | $45,491,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,053,000 | 3,707,000 | 3,357,000 | 3,016,000 | 2,565,000 |
| Accounts payable and accrued liabilities | 3,378,000 | 3,490,000 | 2,899,000 | 2,447,000 | 2,335,000 |
| Other current liabilities | 353,000 | 251,000 | 256,000 | 210,000 | 161,000 |
| TOTAL | $14,343,000 | $13,567,000 | $16,613,000 | $13,079,000 | $11,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,140,000 | 5,602,000 | 5,076,000 | 5,643,000 | 4,795,000 |
| Other Non-Current Liabilities | 6,211,000 | 6,103,000 | 5,822,000 | 7,533,000 | 7,334,000 |
| TOTAL | $16,128,000 | $15,212,000 | $14,033,000 | $15,368,000 | $13,982,000 |
| Total Liabilities | $30,471,000 | $28,779,000 | $30,646,000 | $28,447,000 | $25,267,000 |
| Shareholders' Equity | |||||
| Common Shares | 911,000 | 911,000 | 911,000 | 45,000 | 45,000 |
| Retained earnings | 17,993,000 | 16,305,000 | 12,387,000 | 9,146,000 | 6,302,000 |
| Other shareholders' equity | 317,000 | 629,000 | -101,000 | -489,000 | 118,000 |
| TOTAL | $23,043,000 | $21,667,000 | $17,019,000 | $22,927,000 | $20,219,000 |
| Total Liabilities And Equity | $53,514,000 | $50,446,000 | $47,665,000 | $51,374,000 | $45,486,000 |