Porsche Auto ADR (POAHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,824,421 | 534,656 | 90,610 | 320,620 | 295,856 |
| Marketable Securities | 774,784 | 555,220 | 352,956 | 437,747 | 388,382 |
| Receivables | 3,246 | 3,247 | 332,938 | N/A | 22,846 |
| Inventories | N/A | N/A | N/A | N/A | 5,712 |
| Other current assets | 15,149 | 21,646 | 357,171 | 377,409 | 14,850 |
| TOTAL | $2,617,600 | $1,114,769 | $1,133,674 | $1,135,776 | $727,645 |
| Non-Current Assets | |||||
| PPE Net | 1,082 | 1,082 | N/A | 1,183 | 38,838 |
| Investments And Advances | 43,576,170 | 66,263,820 | 60,588,320 | 49,130,590 | 40,276,360 |
| Intangibles | 0 | 0 | 0 | 0 | 259,302 |
| Other Non-Current Assets | 162,318 | 111,478 | 214,930 | 54,427 | 106,230 |
| TOTAL | $43,739,570 | $66,376,380 | $60,803,250 | $49,186,200 | $40,680,730 |
| Total Assets | $46,358,250 | $67,490,060 | $61,936,930 | $50,321,970 | $41,408,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,359 | 117,971 | 4,152,238 | N/A | 15,992 |
| Accounts payable and accrued liabilities | 3,246 | 1,082 | 4,214 | 2,366 | 5,712 |
| Other current liabilities | 27,053 | 27,058 | 37,930 | 46,141 | 95,953 |
| TOTAL | $162,315 | $148,275 | $4,204,917 | $176,282 | $119,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,058,399 | 7,160,497 | 3,320,947 | N/A | 26,273 |
| Other Non-Current Liabilities | 97,388 | 108,230 | 56,895 | 85,183 | 86,815 |
| TOTAL | $8,205,564 | $7,461,376 | $3,559,061 | $222,423 | $227,318 |
| Total Liabilities | $8,367,879 | $7,610,733 | $7,763,979 | $398,705 | $348,402 |
| Shareholders' Equity | |||||
| Common Shares | 331,123 | 331,184 | 322,402 | 362,029 | 349,544 |
| Retained earnings | 32,300,690 | 54,985,170 | 48,199,040 | 47,583,100 | 41,499,760 |
| Other shareholders' equity | 73,580 | -722,977 | 505,726 | -3,801,299 | -6,367,177 |
| TOTAL | $37,990,370 | $59,879,330 | $54,172,950 | $49,922,090 | $41,061,120 |
| Total Liabilities And Equity | $46,358,249 | $67,490,063 | $61,936,929 | $50,320,795 | $41,409,522 |