Porsche Automobil Holding Se (PAH3.D.EB)
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[[ session ]] by (Cboe BZX)
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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 | 1,686,000 | 494,000 | 86,000 | 271,000 | 259,000 |
| Marketable Securities | 725,000 | 521,000 | 360,000 | 371,000 | 344,000 |
| Inventories | N/A | N/A | N/A | N/A | 5,000 |
| Other current assets | 8,000 | 15,000 | 630,000 | 318,000 | 29,000 |
| TOTAL | $2,419,000 | $1,030,000 | $1,076,000 | $960,000 | $637,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,000 | 1,000 | 1,000 | 34,000 |
| Intangibles | 0 | 0 | 0 | 1,000 | 228,000 |
| Other Non-Current Assets | 40,420,000 | 61,328,000 | 57,709,000 | 41,572,000 | 35,352,000 |
| TOTAL | $40,421,000 | $61,329,000 | $57,710,000 | $41,574,000 | $35,614,000 |
| Total Assets | $42,841,000 | $62,358,000 | $58,786,000 | $42,533,000 | $36,250,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 107,000 | 3,940,000 | 0 | 11,000 |
| Accounts payable and accrued liabilities | 3,000 | 1,000 | 4,000 | 2,000 | 5,000 |
| Other current liabilities | 4,000 | 5,000 | 5,000 | 3,000 | 12,000 |
| TOTAL | $150,000 | $137,000 | $3,991,000 | $149,000 | $105,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,446,000 | 6,616,000 | 3,152,000 | 0 | 1,000 |
| Other Non-Current Liabilities | 91,000 | 101,000 | 54,000 | 70,000 | 75,000 |
| TOTAL | $7,583,000 | $6,895,000 | $3,378,000 | $187,000 | $199,000 |
| Total Liabilities | $7,733,000 | $7,032,000 | $7,369,000 | $336,000 | $304,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 29,850,000 | 50,804,000 | 45,747,000 | 40,219,000 | 36,330,000 |
| Other shareholders' equity | 68,000 | -668,000 | 480,000 | -3,213,000 | -5,575,000 |
| TOTAL | $35,108,000 | $55,326,000 | $51,417,000 | $42,196,000 | $35,945,000 |
| Total Liabilities And Equity | $42,841,000 | $62,358,000 | $58,786,000 | $42,532,000 | $36,249,000 |