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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,198,000 | 4,367,000 | 6,426,000 | 6,384,000 | 4,547,000 |
| Marketable Securities | 2,263,000 | 4,106,000 | 1,950,000 | 2,767,000 | 6,313,000 |
| Inventories | 6,119,000 | 5,748,000 | 6,480,000 | 5,475,000 | 6,887,000 |
| Other current assets | 7,424,000 | 4,959,000 | 6,397,000 | 5,006,000 | 2,046,000 |
| TOTAL | $21,004,000 | $19,924,000 | $21,253,000 | $20,288,000 | $19,793,000 |
| Non-Current Assets | |||||
| PPE Net | 15,460,000 | 15,297,000 | 15,270,000 | 15,441,000 | 14,443,000 |
| Intangibles | 8,188,000 | 8,935,000 | 8,937,000 | 8,941,000 | 9,178,000 |
| Other Non-Current Assets | 8,939,000 | 8,858,000 | 9,308,000 | 8,857,000 | 8,675,000 |
| TOTAL | $32,587,000 | $33,090,000 | $33,515,000 | $33,239,000 | $32,296,000 |
| Total Assets | $53,591,000 | $53,014,000 | $54,768,000 | $53,527,000 | $52,089,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,974,000 | N/A | 4,053,000 | N/A |
| Accounts payable and accrued liabilities | 3,488,000 | 3,512,000 | 3,738,000 | 3,378,000 | 3,943,000 |
| Other current liabilities | 7,129,000 | 6,185,000 | 6,837,000 | 353,000 | 6,309,000 |
| TOTAL | $15,573,000 | $13,822,000 | $14,779,000 | $14,343,000 | $14,062,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,735,000 | N/A | 6,140,000 | N/A |
| Other Non-Current Liabilities | 15,157,000 | 8,971,000 | 15,834,000 | 6,211,000 | 15,665,000 |
| TOTAL | $15,271,000 | $15,848,000 | $15,847,000 | $16,128,000 | $15,674,000 |
| Total Liabilities | $30,844,000 | $29,670,000 | $30,626,000 | $30,471,000 | $29,736,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 911,000 | N/A | N/A | N/A |
| Common Shares | N/A | 911,000 | N/A | 911,000 | N/A |
| Retained earnings | N/A | 16,971,000 | N/A | 17,993,000 | N/A |
| Other shareholders' equity | 22,633,000 | 1,522,000 | 24,129,000 | 317,000 | 22,344,000 |
| TOTAL | $22,633,000 | $23,226,000 | $24,129,000 | $23,043,000 | $22,344,000 |
| Total Liabilities And Equity | $53,477,000 | $52,896,000 | $54,755,000 | $53,514,000 | $52,080,000 |