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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,590,000 | 6,164,000 | 5,820,000 | 2,093,000 | 1,646,000 |
| Marketable Securities | 4,858,000 | 5,850,000 | 3,205,000 | 9,969,000 | 8,633,000 |
| Inventories | 6,415,000 | 6,531,000 | 5,614,000 | 6,108,000 | 6,247,000 |
| Other current assets | 3,379,000 | 2,034,000 | 5,068,000 | 1,743,000 | 3,043,000 |
| TOTAL | $19,618,000 | $20,579,000 | $20,040,000 | $19,913,000 | $19,824,000 |
| Non-Current Assets | |||||
| PPE Net | 14,061,000 | 13,714,000 | 13,583,000 | 13,432,000 | 13,149,000 |
| Intangibles | 9,110,000 | 9,041,000 | 8,554,000 | 8,359,000 | 8,188,000 |
| Other Non-Current Assets | 8,677,000 | 8,629,000 | 8,270,000 | 8,113,000 | 7,964,000 |
| TOTAL | $31,848,000 | $31,384,000 | $30,407,000 | $29,904,000 | $29,301,000 |
| Total Assets | $51,467,000 | $51,964,000 | $50,447,000 | $49,817,000 | $49,125,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,929,000 | N/A | 3,707,000 | N/A | 3,201,000 |
| Accounts payable and accrued liabilities | 3,883,000 | 3,937,000 | 3,490,000 | 3,922,000 | 4,347,000 |
| Other current liabilities | 6,426,000 | 6,170,000 | 251,000 | 6,564,000 | 7,152,000 |
| TOTAL | $14,387,000 | $14,083,000 | $13,567,000 | $14,172,000 | $14,819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,551,000 | N/A | 5,602,000 | N/A | 5,379,000 |
| Other Non-Current Liabilities | 8,774,000 | 15,352,000 | 6,103,000 | 14,877,000 | 8,576,000 |
| TOTAL | $15,308,000 | $15,352,000 | $15,212,000 | $14,878,000 | $14,873,000 |
| Total Liabilities | $29,695,000 | $29,435,000 | $28,779,000 | $29,050,000 | $29,692,000 |
| Shareholders' Equity | |||||
| Common Shares | 911,000 | N/A | 911,000 | N/A | 911,000 |
| Retained earnings | 16,547,000 | N/A | 16,305,000 | N/A | 14,135,000 |
| Other shareholders' equity | 483,000 | 22,529,000 | 629,000 | 20,766,000 | 564,000 |
| TOTAL | $21,763,000 | $22,529,000 | $21,667,000 | $20,766,000 | $19,432,000 |
| Total Liabilities And Equity | $51,458,000 | $51,964,000 | $50,446,000 | $49,816,000 | $49,124,000 |