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 | 121.50% | 227.17% | 106.99% | 295.86% | 149.85% |
| Total Receivables | -6.34% | 216.14% | -99.07% | -99.06% | -99.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | -90.98% | -85.75% | 131.70% | -58.63% |
| Total Current Assets | 119.97% | 160.09% | 56.18% | 65.07% | 39.80% |
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| Total Current Assets | 119.97% | 160.09% | 56.18% | 65.07% | 39.80% |
| Net Property, Plant & Equipment | -6.33% | 5.38% | -1.85% | -0.70% | 3.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.33% | -- | -1.85% | 298.59% | -65.53% |
| Total Assets | -35.41% | 9.55% | 5.36% | 4.89% | 7.97% |
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| Total Accounts Payable | 181.00% | 5.38% | -34.57% | 297.19% | -74.14% |
| Total Accrued Expenses | -21.95% | 5.38% | 63.58% | -0.70% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | 335.69% | -89.48% | -93.11% | -97.14% |
| Total Finance Division Other Current Liabilities | 24.89% | 16.28% | -96.53% | -48.19% | -45.70% |
| Total Other Current Liabilities | 24.89% | 16.28% | -96.53% | -48.19% | -45.70% |
| Total Current Liabilities | 2.55% | 216.13% | -91.87% | -90.89% | -96.45% |
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| Total Current Liabilities | 2.55% | 216.13% | -91.87% | -90.89% | -96.45% |
| Long-Term Debt | 5.25% | 19.22% | 39.17% | 12.27% | 118.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.97% | 2.80% | 5.00% | 3.49% | 5.23% |
| Total Liabilities | 3.03% | 20.99% | 1.70% | -4.29% | -1.38% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -44.72% | 11.87% | 6.68% | 7.94% | 12.55% |
| Treasury Stock & Other | 109.53% | -205.90% | 45.92% | -251.24% | -246.07% |
| Total Common Equity | -40.32% | 8.12% | 5.90% | 6.15% | 9.29% |
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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 | -40.32% | 8.12% | 5.90% | 6.15% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.32% | 8.12% | 5.90% | 6.15% | 9.29% |
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