Dr ING Hc F Porsche Ag (P911.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,500,000 | 3,511,000 | 2,635,000 |
| Marketable Securities | 3,368,000 | 2,821,000 | 2,396,000 |
| Inventories | 4,049,000 | 4,012,000 | 3,883,000 |
| Other current assets | 3,120,000 | 2,314,000 | 2,231,000 |
| TOTAL | $15,096,000 | $12,659,000 | $11,151,000 |
| Non-Current Assets | |||
| PPE Net | 12,309,000 | 12,453,000 | 10,704,000 |
| Intangibles | 5,437,000 | 5,085,000 | 4,929,000 |
| Other Non-Current Assets | 12,649,000 | 12,169,000 | 11,375,000 |
| TOTAL | $30,395,000 | $29,707,000 | $27,008,000 |
| Total Assets | $45,491,000 | $42,366,000 | $38,159,000 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,565,000 | 2,156,000 | 2,212,000 |
| Accounts payable and accrued liabilities | 2,335,000 | 2,582,000 | 3,134,000 |
| Other current liabilities | 161,000 | 156,000 | 150,000 |
| TOTAL | $11,285,000 | $11,299,000 | $12,017,000 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,795,000 | 4,545,000 | 3,644,000 |
| Other Non-Current Liabilities | 7,334,000 | 7,276,000 | 5,182,000 |
| TOTAL | $13,982,000 | $13,639,000 | $9,665,000 |
| Total Liabilities | $25,267,000 | $24,938,000 | $21,682,000 |
| Shareholders' Equity | |||
| Common Shares | 45,000 | 45,000 | 45,000 |
| Retained earnings | 6,302,000 | 4,991,000 | 4,876,000 |
| Other shareholders' equity | 118,000 | -339,000 | 97,000 |
| TOTAL | $20,219,000 | $17,423,000 | $16,471,000 |
| Total Liabilities And Equity | $45,486,000 | $42,361,000 | $38,153,000 |