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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,686,000 | 1,135,000 | 1,585,000 | 545,000 | 494,000 |
| Marketable Securities | 725,000 | 1,459,000 | 1,190,000 | 356,000 | 521,000 |
| Other current assets | 8,000 | 5,000 | 13,000 | 5,000 | 15,000 |
| TOTAL | $2,419,000 | $2,599,000 | $2,788,000 | $906,000 | $1,030,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 40,420,000 | 62,311,000 | 62,594,000 | 62,865,000 | 61,328,000 |
| TOTAL | $40,421,000 | $62,312,000 | $62,595,000 | $62,866,000 | $61,329,000 |
| Total Assets | $42,841,000 | $64,911,000 | $65,383,000 | $63,772,000 | $62,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | N/A | 143,000 | N/A | 107,000 |
| Accounts payable and accrued liabilities | 3,000 | 1,000 | 2,000 | 4,000 | 1,000 |
| Other current liabilities | 4,000 | 4,000 | 3,000 | 4,000 | 5,000 |
| TOTAL | $150,000 | $249,000 | $179,000 | $105,000 | $137,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,446,000 | N/A | 7,612,000 | N/A | 6,616,000 |
| Other Non-Current Liabilities | 91,000 | 7,541,000 | 62,000 | 6,694,000 | 101,000 |
| TOTAL | $7,583,000 | $7,723,000 | $7,865,000 | $6,885,000 | $6,895,000 |
| Total Liabilities | $7,733,000 | $7,972,000 | $8,044,000 | $6,990,000 | $7,032,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 29,850,000 | 52,555,000 | 52,176,000 | 51,889,000 | 50,804,000 |
| Other shareholders' equity | 68,000 | -806,000 | -27,000 | -297,000 | -668,000 |
| TOTAL | $35,108,000 | $56,939,000 | $57,339,000 | $56,782,000 | $55,326,000 |
| Total Liabilities And Equity | $42,841,000 | $64,911,000 | $65,383,000 | $63,772,000 | $62,358,000 |