Porsche Automobil Holding Se (PAH3.D.EB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 730,000 | 1,038,000 | 1,265,000 | 1,375,000 | 1,277,000 |
| Marketable Securities | 958,000 | 899,000 | 688,000 | 1,316,000 | 1,014,000 |
| Other current assets | 271,000 | 350,000 | 274,000 | 277,000 | 6,000 |
| TOTAL | $1,959,000 | $2,287,000 | $2,227,000 | $2,968,000 | $2,297,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 42,269,000 | 42,731,000 | 40,618,000 | 39,382,000 | 39,825,000 |
| TOTAL | $42,270,000 | $42,732,000 | $40,619,000 | $39,383,000 | $39,826,000 |
| Total Assets | $44,228,000 | $45,019,000 | $42,846,000 | $42,351,000 | $42,122,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 183,000 | N/A | 2,268,000 | N/A |
| Accounts payable and accrued liabilities | 3,000 | 1,000 | 1,000 | 2,000 | 3,000 |
| Other current liabilities | 6,000 | 3,000 | 5,000 | 4,000 | 6,000 |
| TOTAL | $128,000 | $230,000 | $156,000 | $2,313,000 | $1,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,846,000 | N/A | 5,347,000 | N/A |
| Other Non-Current Liabilities | 6,795,000 | 79,000 | 6,918,000 | 79,000 | 6,574,000 |
| TOTAL | $6,841,000 | $6,972,000 | $6,959,000 | $5,470,000 | $6,617,000 |
| Total Liabilities | $6,969,000 | $7,202,000 | $7,115,000 | $7,783,000 | $7,699,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 306,250 | N/A | N/A | N/A |
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 30,935,000 | 31,855,000 | 30,374,000 | 29,476,000 | 28,631,000 |
| Other shareholders' equity | 1,134,000 | 772,000 | 167,000 | -98,000 | 602,000 |
| TOTAL | $37,259,000 | $37,817,000 | $35,731,000 | $34,568,000 | $34,423,000 |
| Total Liabilities And Equity | $44,228,000 | $45,019,000 | $42,846,000 | $42,351,000 | $42,122,000 |