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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,000 | 259,000 | 445,000 | 265,000 | 493,000 |
| Marketable Securities | 323,000 | 344,000 | 84,000 | 282,000 | 115,000 |
| Inventories | N/A | 5,000 | N/A | 4,000 | N/A |
| Other current assets | 87,000 | 29,000 | 791,000 | 30,000 | 43,000 |
| TOTAL | $681,000 | $637,000 | $1,320,000 | $581,000 | $651,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 34,000 | N/A | 36,000 | N/A |
| Intangibles | 223,000 | 228,000 | 231,000 | 234,000 | 236,000 |
| Other Non-Current Assets | 37,690,000 | 35,352,000 | 33,490,000 | 34,071,000 | 35,475,000 |
| TOTAL | $37,913,000 | $35,614,000 | $33,721,000 | $34,341,000 | $35,711,000 |
| Total Assets | $38,594,000 | $36,250,000 | $35,041,000 | $34,922,000 | $36,362,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 5,000 | N/A | 3,000 | N/A |
| Other current liabilities | 106,000 | 12,000 | 103,000 | 46,000 | 106,000 |
| TOTAL | $120,000 | $105,000 | $107,000 | $107,000 | $111,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 98,000 | 75,000 | 105,000 | 99,000 | 101,000 |
| TOTAL | $211,000 | $199,000 | $194,000 | $194,000 | $205,000 |
| Total Liabilities | $331,000 | $304,000 | $301,000 | $301,000 | $316,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 306,000 | N/A | 306,000 | N/A |
| Retained earnings | N/A | 36,330,000 | N/A | 34,098,000 | N/A |
| Other shareholders' equity | 38,262,000 | -5,575,000 | 34,739,000 | -4,668,000 | 36,045,000 |
| TOTAL | $38,262,000 | $35,945,000 | $34,739,000 | $34,620,000 | $36,045,000 |
| Total Liabilities And Equity | $38,593,000 | $36,249,000 | $35,040,000 | $34,921,000 | $36,361,000 |