Porsche Autombl 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,393 | 1,824,421 | 534,656 | 90,610 | 320,620 |
| Marketable Securities | 1,014,866 | 774,784 | 555,220 | 352,956 | 437,747 |
| Receivables | 304,347 | 3,246 | 3,247 | 332,938 | N/A |
| Other current assets | 93,906 | 15,149 | 21,646 | 357,171 | 377,409 |
| TOTAL | $2,587,512 | $2,617,600 | $1,114,769 | $1,133,674 | $1,135,776 |
| Non-Current Assets | |||||
| PPE Net | 1,131 | 1,082 | 1,082 | N/A | 1,183 |
| Investments And Advances | 47,973,620 | 43,576,170 | 66,263,820 | 60,588,320 | 49,130,590 |
| Other Non-Current Assets | 372,229 | 162,318 | 111,478 | 214,930 | 54,427 |
| TOTAL | $48,346,980 | $43,739,570 | $66,376,380 | $60,803,250 | $49,186,200 |
| Total Assets | $50,934,500 | $46,358,250 | $67,490,060 | $61,936,930 | $50,321,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 211,572 | 123,359 | 117,971 | 4,152,238 | N/A |
| Accounts payable and accrued liabilities | 1,131 | 3,246 | 1,082 | 4,214 | 2,366 |
| Other current liabilities | 42,993 | 27,053 | 27,058 | 37,930 | 46,141 |
| TOTAL | $260,222 | $162,315 | $148,275 | $4,204,917 | $176,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,745,564 | 8,058,399 | 7,160,497 | 3,320,947 | N/A |
| Other Non-Current Liabilities | 88,249 | 97,388 | 108,230 | 56,895 | 85,183 |
| TOTAL | $7,886,989 | $8,205,564 | $7,461,376 | $3,559,061 | $222,423 |
| Total Liabilities | $8,148,343 | $8,367,879 | $7,610,733 | $7,763,979 | $398,705 |
| Shareholders' Equity | |||||
| Common Shares | 346,208 | 331,123 | 331,184 | 322,402 | 362,029 |
| Retained earnings | 36,040,750 | 32,300,690 | 54,985,170 | 48,199,040 | 47,583,100 |
| Other shareholders' equity | 873,434 | 73,580 | -722,977 | 505,726 | -3,801,299 |
| TOTAL | $42,786,150 | $37,990,370 | $59,879,330 | $54,172,950 | $49,922,090 |
| Total Liabilities And Equity | $50,934,493 | $46,358,249 | $67,490,063 | $61,936,929 | $50,320,795 |