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 | -13.37% | -3.05% | 209.11% | -14.68% | 27.96% |
| Total Receivables | -7.18% | 4.09% | -0.69% | -2.39% | 213.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.26% | 9.88% | 27.69% | 36.65% | -95.30% |
| Total Current Assets | -13.60% | -2.96% | 205.62% | -14.15% | 2.15% |
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| Total Current Assets | -13.60% | -2.96% | 205.62% | -14.15% | 2.15% |
| Net Property, Plant & Equipment | -7.17% | 4.09% | -0.69% | -2.39% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 48.97% | 95.21% | -- |
| Total Assets | -38.74% | 3.34% | 1.82% | 0.19% | 3.91% |
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| Total Accounts Payable | 178.48% | -47.95% | -50.34% | 290.44% | 4.43% |
| Total Accrued Expenses | 364.14% | -79.18% | 396.55% | -83.73% | 526.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.78% | 56.50% | 86.87% | -31.95% | 118.91% |
| Total Finance Division Other Current Liabilities | -18.78% | 14.86% | 20.00% | 11.55% | -24.38% |
| Total Other Current Liabilities | -18.78% | 14.86% | 20.00% | 11.55% | -24.38% |
| Total Current Liabilities | -44.08% | 44.80% | 69.31% | -25.19% | 72.38% |
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| Total Current Liabilities | -44.08% | 44.80% | 69.31% | -25.19% | 72.38% |
| Long-Term Debt | -7.19% | 2.24% | 14.01% | -2.70% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.16% | 1.54% | -1.49% | 3.03% | -0.26% |
| Total Liabilities | -9.96% | 3.16% | 14.29% | -2.95% | 5.74% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -47.28% | 4.85% | -0.14% | 0.14% | 6.69% |
| Treasury Stock & Other | 107.83% | -3,007.38% | 90.97% | 56.60% | -186.98% |
| Total Common Equity | -42.76% | 3.37% | 0.29% | 0.59% | 3.68% |
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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 | -42.76% | 3.37% | 0.29% | 0.59% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.76% | 3.37% | 0.29% | 0.59% | 3.68% |
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