Porsche Automobil Holding SE
POAHY
$4.12
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.49B | 2.87B | 2.96B | 959.11M | 1.12B |
| Total Receivables | 3.11M | 3.35M | 3.21M | 3.24M | 3.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.39M | 21.19M | 19.29M | 15.10M | 11.05M |
| Total Current Assets | 2.50B | 2.90B | 2.99B | 977.45M | 1.14B |
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| Total Current Assets | 2.50B | 2.90B | 2.99B | 977.45M | 1.14B |
| Net Property, Plant & Equipment | 1.04M | 1.12M | 1.07M | 1.08M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07M | -- | 3.21M | 2.16M | 1.11M |
| Total Assets | 44.35B | 72.40B | 70.06B | 68.80B | 68.67B |
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| Total Accounts Payable | 3.11M | 1.12M | 2.14M | 4.32M | 1.11M |
| Total Accrued Expenses | 5.18M | 1.12M | 5.36M | 1.08M | 6.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.02M | 239.79M | 153.22M | 81.99M | 120.48M |
| Total Finance Division Other Current Liabilities | 28.99M | 35.69M | 31.07M | 25.89M | 23.21M |
| Total Other Current Liabilities | 28.99M | 35.69M | 31.07M | 25.89M | 23.21M |
| Total Current Liabilities | 155.30M | 277.72M | 191.79M | 113.28M | 151.43M |
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| Total Current Liabilities | 155.30M | 277.72M | 191.79M | 113.28M | 151.43M |
| Long-Term Debt | 7.75B | 8.35B | 8.16B | 7.16B | 7.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.53M | 266.56M | 262.51M | 266.48M | 258.65M |
| Total Liabilities | 8.01B | 8.89B | 8.62B | 7.54B | 7.77B |
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| Common Stock & APIC | 5.37B | 5.79B | 5.56B | 5.60B | 5.74B |
| Retained Earnings | 30.90B | 58.62B | 55.90B | 55.98B | 55.90B |
| Treasury Stock & Other | 70.40M | -898.95M | -28.93M | -320.42M | -738.37M |
| Total Common Equity | 36.35B | 63.51B | 61.44B | 61.26B | 60.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.35B | 63.51B | 61.44B | 61.26B | 60.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.35B | 63.51B | 61.44B | 61.26B | 60.90B |
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