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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,000 | 714,000 | 103,000 | 86,000 | 240,000 |
| Marketable Securities | 653,000 | 721,000 | 123,000 | 360,000 | 244,000 |
| Other current assets | 3,000 | 317,000 | 319,000 | 630,000 | 662,000 |
| TOTAL | $1,053,000 | $1,752,000 | $545,000 | $1,076,000 | $1,146,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Other Non-Current Assets | 61,383,000 | 59,152,000 | 59,824,000 | 57,709,000 | 60,862,000 |
| TOTAL | $61,384,000 | $59,153,000 | $59,825,000 | $57,710,000 | $60,863,000 |
| Total Assets | $62,437,000 | $60,905,000 | $60,370,000 | $58,786,000 | $62,009,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,333,000 | N/A | 3,940,000 | N/A |
| Accounts payable and accrued liabilities | 1,000 | 3,000 | 1,000 | 4,000 | 4,000 |
| Other current liabilities | 2,000 | 4,000 | 4,000 | 5,000 | 4,000 |
| TOTAL | $83,000 | $2,160,000 | $1,144,000 | $3,991,000 | $10,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,373,000 | N/A | 3,152,000 | N/A |
| Other Non-Current Liabilities | 6,668,000 | 53,000 | 5,931,000 | 54,000 | 55,000 |
| TOTAL | $6,860,000 | $5,603,000 | $6,108,000 | $3,378,000 | $236,000 |
| Total Liabilities | $6,943,000 | $7,763,000 | $7,252,000 | $7,369,000 | $10,385,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 49,502,000 | 48,001,000 | 47,733,000 | 45,747,000 | 44,974,000 |
| Other shareholders' equity | 802,000 | -49,000 | 195,000 | 480,000 | 1,460,000 |
| TOTAL | $55,494,000 | $53,142,000 | $53,118,000 | $51,417,000 | $51,624,000 |
| Total Liabilities And Equity | $62,437,000 | $60,905,000 | $60,370,000 | $58,786,000 | $62,009,000 |