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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,478,658 | 1,345,319 | 1,248,046 | 1,706,886 | 591,707 |
| Marketable Securities | 798,359 | 1,058,767 | 1,585,623 | 1,264,281 | 373,481 |
| Receivables | 317,941 | 3,161 | 3,299 | 3,231 | 3,257 |
| Other current assets | 8,183 | 12,643 | 20,892 | 27,999 | 15,200 |
| TOTAL | $2,603,140 | $2,419,889 | $2,857,860 | $3,002,397 | $983,644 |
| Non-Current Assets | |||||
| PPE Net | 1,169 | 1,054 | 1,100 | 1,077 | 1,086 |
| Investments And Advances | 47,236,420 | 41,758,630 | 68,342,340 | 67,244,870 | 68,099,450 |
| Other Non-Current Assets | 241,961 | 197,007 | 174,830 | 161,533 | 153,084 |
| TOTAL | $47,479,550 | $41,956,690 | $68,518,270 | $67,407,480 | $68,253,620 |
| Total Assets | $50,082,690 | $44,375,530 | $71,376,130 | $70,410,950 | $69,237,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,944 | 1,100,907 | 236,414 | 153,997 | 82,513 |
| Accounts payable and accrued liabilities | 1,169 | 3,161 | 1,100 | 2,154 | 4,343 |
| Other current liabilities | 25,716 | 27,391 | 23,092 | 23,692 | 26,057 |
| TOTAL | $182,348 | $1,139,887 | $273,800 | $192,765 | $113,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,001,121 | 6,840,375 | 8,186,522 | 8,198,439 | 7,186,249 |
| Other Non-Current Liabilities | 87,667 | 87,441 | 105,562 | 65,690 | 82,512 |
| TOTAL | $8,136,713 | $6,973,116 | $8,492,211 | $8,469,817 | $7,476,130 |
| Total Liabilities | $8,316,724 | $8,110,900 | $8,766,011 | $8,662,584 | $7,589,043 |
| Shareholders' Equity | |||||
| Common Shares | 357,683 | 322,371 | 336,478 | 329,531 | 332,224 |
| Retained earnings | 35,504,170 | 30,162,760 | 57,789,480 | 56,188,340 | 56,335,890 |
| Other shareholders' equity | 195,199 | 634,205 | -886,274 | -29,081 | -322,453 |
| TOTAL | $41,765,960 | $36,264,630 | $62,610,130 | $61,748,370 | $61,648,220 |
| Total Liabilities And Equity | $50,082,684 | $44,375,530 | $71,376,141 | $70,410,954 | $69,237,263 |