Porsche Automobil Holding SE (POAHY)
(Delayed Data from OTC)
$5.39 USD
+0.08 (1.51%)
Updated May 30, 2024 03:59 PM ET
3-Hold of 5 3
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Porsche Automobil Holding SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 444 | 758 | 684 | 664 |
Receivables | NA | 333 | 0 | 23 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 6 | 4 |
Other Current Assets | NA | 358 | 376 | 14 | 34 |
Total Current Assets | NA | 1,134 | 1,136 | 728 | 766 |
Net Property & Equipment | NA | 0 | 1 | 39 | 41 |
Investments & Advances | NA | 60,588 | 49,131 | 40,276 | 38,749 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 3 | 2 |
Intangibles | NA | 0 | 0 | 259 | 270 |
Deposits & Other Assets | NA | 215 | 54 | 103 | 35 |
Total Assets | NA | 61,937 | 50,322 | 41,408 | 39,863 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 4 | 2 | 6 | 4 |
Current Portion Long-Term Debt | NA | 4,152 | 0 | 16 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 11 | 0 | 1 | 1 |
Other Current Liabilities | NA | 38 | 175 | 96 | 103 |
Total Current Liabilities | NA | 4,205 | 176 | 120 | 114 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 181 | 137 | 114 | 112 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,321 | 0 | 26 | 39 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 85 | 87 | 81 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,764 | 399 | 348 | 345 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 322 | 362 | 350 | 343 |
Capital Surplus | NA | 5,146 | 5,778 | 5,579 | 5,470 |
Retained Earnings | NA | 48,199 | 47,583 | 41,500 | 38,631 |
Other Equity | NA | 505 | -3,801 | -6,368 | -4,926 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 54,173 | 49,922 | 41,061 | 39,518 |
Total Liabilities & Shareholder's Equity | NA | 61,937 | 50,322 | 41,408 | 39,863 |
Total Common Equity | 0 | 54,173 | 49,922 | 41,061 | 39,518 |
Shares Outstanding | NA | 3,062.50 | 3,062.50 | 1,531.20 | 1,531.20 |
Book Value Per Share | 0.00 | 17.69 | 16.30 | 26.82 | 25.81 |
Fiscal Year End for Porsche Automobil Holding SE Unsponsored ADR falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 1,431 | -99,999 |
Receivables | NA | NA | NA | 345 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | 136 | NA |
Total Current Assets | NA | NA | NA | 1,910 | NA |
Net Property & Equipment | NA | NA | NA | 1 | NA |
Investments & Advances | NA | NA | NA | 64,338 | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | 161 | NA |
Total Assets | NA | NA | NA | 66,411 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 3 | NA |
Current Portion Long-Term Debt | NA | NA | NA | 1,455 | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 9 | NA |
Other Current Liabilities | NA | NA | NA | 889 | NA |
Total Current Liabilities | NA | NA | NA | 2,355 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 193 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 5,860 | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | 58 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 8,465 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 334 | NA |
Capital Surplus | NA | NA | NA | 5,326 | NA |
Retained Earnings | NA | NA | NA | 52,340 | NA |
Other Equity | NA | NA | NA | -55 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 57,946 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 66,411 | NA |
Total Common Equity | 0 | 0 | 0 | 157,945 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -1.58 | 0.00 |