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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 493,000 | 271,000 | 280,000 | 285,000 |
| Marketable Securities | 441,000 | 361,000 | 371,000 | 361,000 | 341,000 |
| Inventories | N/A | N/A | N/A | N/A | 4,000 |
| Other current assets | 666,000 | 1,000 | 318,000 | 333,000 | 31,000 |
| TOTAL | $1,171,000 | $855,000 | $960,000 | $974,000 | $661,000 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,000 | 1,000 | 1,000 | 34,000 |
| Intangibles | 0 | 0 | 1,000 | N/A | 221,000 |
| Other Non-Current Assets | 47,763,000 | 45,359,000 | 41,572,000 | 40,007,000 | 39,418,000 |
| TOTAL | $47,764,000 | $45,360,000 | $41,574,000 | $40,008,000 | $39,673,000 |
| Total Assets | $48,935,000 | $46,215,000 | $42,533,000 | $40,981,000 | $40,334,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,000 | 1,000 | 2,000 | 1,000 | 3,000 |
| Other current liabilities | 4,000 | 4,000 | 3,000 | 6,000 | 48,000 |
| TOTAL | $45,000 | $70,000 | $149,000 | $171,000 | $117,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 53,000 | 66,000 | 70,000 | 70,000 | 104,000 |
| TOTAL | $206,000 | $204,000 | $187,000 | $176,000 | $227,000 |
| Total Liabilities | $251,000 | $274,000 | $336,000 | $347,000 | $344,000 |
| Shareholders' Equity | |||||
| Common Shares | 306,000 | 306,000 | 306,000 | 306,000 | 306,000 |
| Retained earnings | 42,680,000 | 42,349,000 | 40,219,000 | 38,950,000 | 38,739,000 |
| Other shareholders' equity | 814,000 | -1,598,000 | -3,213,000 | -3,506,000 | -3,939,000 |
| TOTAL | $48,684,000 | $45,941,000 | $42,196,000 | $40,634,000 | $39,990,000 |
| Total Liabilities And Equity | $48,935,000 | $46,215,000 | $42,532,000 | $40,981,000 | $40,334,000 |