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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,000 | 353,000 | 630,000 | 664,000 | 648,000 |
| Marketable Securities | 344,000 | 244,000 | 249,000 | 288,000 | 951,000 |
| Inventories | 5,000 | 4,000 | 3,000 | 3,000 | N/A |
| Other current assets | 29,000 | 83,000 | 34,000 | 36,000 | 5,000 |
| TOTAL | $637,000 | $684,000 | $916,000 | $991,000 | $1,604,000 |
| Non-Current Assets | |||||
| PPE Net | 34,000 | 37,000 | 7,000 | 7,000 | N/A |
| Intangibles | 228,000 | 241,000 | 254,000 | 333,000 | N/A |
| Other Non-Current Assets | 35,352,000 | 34,630,000 | 32,514,000 | 30,365,000 | 26,761,000 |
| TOTAL | $35,614,000 | $34,908,000 | $32,775,000 | $30,705,000 | $26,761,000 |
| Total Assets | $36,250,000 | $35,592,000 | $33,691,000 | $31,696,000 | $28,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 1,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,000 | 4,000 | 3,000 | 5,000 | 2,000 |
| Other current liabilities | 12,000 | 16,000 | 17,000 | 18,000 | 18,000 |
| TOTAL | $105,000 | $102,000 | $133,000 | $130,000 | $395,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | N/A | N/A | N/A | 0 |
| Other Non-Current Liabilities | 75,000 | 105,000 | 66,000 | 70,000 | 48,000 |
| TOTAL | $199,000 | $206,000 | $159,000 | $155,000 | $76,000 |
| Total Liabilities | $304,000 | $308,000 | $292,000 | $285,000 | $471,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 36,330,000 | 34,492,000 | 30,583,000 | 26,219,000 | 22,704,000 |
| Other shareholders' equity | -5,575,000 | -4,399,000 | -2,375,000 | 1,000 | 0 |
| TOTAL | $35,945,000 | $35,283,000 | $33,398,000 | $31,410,000 | $27,894,000 |
| Total Liabilities And Equity | $36,249,000 | $35,591,000 | $33,690,000 | $31,695,000 | $28,365,000 |