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DR ING HC F PORSCHE AG (1PORS.MI) Stock Balance Sheet

Europe - BIT:1PORS - DE000PAG9113

42.04 EUR
+0.67 (+1.62%)
Last: 10/20/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1PORS.MI Cash Equivalents Chart1PORS.MI Cash Equivalents over time chart
6.38B5.82B3.72B4.69B4.50B
Marketable Securities
1PORS.MI Marketable Securities Chart1PORS.MI Marketable Securities over time chart
2.77B3.21B7.00B6.20B3.37B
Receivables
1PORS.MI Receivables Chart1PORS.MI Receivables over time chart
4.57B4.43B3.62B3.01B2.97B
Inventories
1PORS.MI Inventories Chart1PORS.MI Inventories over time chart
6.13B5.95B5.50B4.52B4.11B
Other Current Assets
1PORS.MI Other Current Assets Chart1PORS.MI Other Current Assets over time chart
434.00M636.00M312.00M135.00M148.00M
Total Current Assets
1PORS.MI Total Current Assets Chart1PORS.MI Total Current Assets over time chart
20.29B20.04B20.15B18.55B15.10B
 
Non-Current Assets
PPE Net
1PORS.MI PPE Net Chart1PORS.MI PPE Net over time chart
15.44B13.58B12.78B12.72B12.31B
Investments And Advances
1PORS.MI Investments And Advances Chart1PORS.MI Investments And Advances over time chart
2.62B1.47B1.26B8.96B8.39B
Goodwill
1PORS.MI Goodwill Chart1PORS.MI Goodwill over time chart
28.00M19.00M19.00M9.00M9.00M
Intangibles
1PORS.MI Intangibles Chart1PORS.MI Intangibles over time chart
8.91B8.54B7.45B6.18B5.43B
Other Non-Current Assets
1PORS.MI Other Non-Current Assets Chart1PORS.MI Other Non-Current Assets over time chart
1.09B2.05B1.50B1.39B1.68B
Total Non-Current Assets
1PORS.MI Total Non-Current Assets Chart1PORS.MI Total Non-Current Assets over time chart
33.24B30.41B27.49B32.83B30.39B
 
TOTAL ASSETS
1PORS.MI TOTAL ASSETS Chart1PORS.MI TOTAL ASSETS over time chart
53.53B50.45B47.64B51.38B45.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PORS.MI Short Term Debt Chart1PORS.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1PORS.MI Current Portion Of LT Debt. Chart1PORS.MI Current Portion Of LT Debt. over time chart
4.18B3.82B3.46B3.12B2.66B
Accrued Expenses
1PORS.MI Accrued Expenses Chart1PORS.MI Accrued Expenses over time chart
240.00M247.00M305.00M229.00M252.00M
Accounts Payable
1PORS.MI Accounts Payable Chart1PORS.MI Accounts Payable over time chart
3.38B3.49B2.90B2.45B2.33B
Other Current Liabilities
1PORS.MI Other Current Liabilities Chart1PORS.MI Other Current Liabilities over time chart
6.55B6.01B9.91B7.28B6.04B
Total Current Liabilities
1PORS.MI Total Current Liabilities Chart1PORS.MI Total Current Liabilities over time chart
14.34B13.57B16.58B13.08B11.29B
 
Non-Current Liabilities
Long Term Debt
1PORS.MI Long Term Debt Chart1PORS.MI Long Term Debt over time chart
7.16B6.54B6.02B6.60B5.67B
Deferred Taxes/Income
1PORS.MI Deferred Taxes/Income Chart1PORS.MI Deferred Taxes/Income over time chart
2.11B2.01B1.61B782.00M685.00M
Other Non-Current Liabilities
1PORS.MI Other Non-Current Liabilities Chart1PORS.MI Other Non-Current Liabilities over time chart
6.85B6.67B6.41B7.99B7.63B
Total Non-Current Liabilities
1PORS.MI Total Non-Current Liabilities Chart1PORS.MI Total Non-Current Liabilities over time chart
16.14B15.21B14.04B15.38B13.99B
 
TOTAL LIABILITIES
1PORS.MI TOTAL LIABILITIES Chart1PORS.MI TOTAL LIABILITIES over time chart
30.48B28.78B30.61B28.45B25.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PORS.MI Retained Earnings Chart1PORS.MI Retained Earnings over time chart
21.82B20.12B16.23B23.36B20.05B
Minority Interest
1PORS.MI Minority Interest Chart1PORS.MI Minority Interest over time chart
13.00M1.00M8.00M8.00M5.00M
Common Shares
1PORS.MI Common Shares Chart1PORS.MI Common Shares over time chart
911.00M911.00M911.00M45.00M45.00M
Other Shareholders' Equity
1PORS.MI Other Shareholders' Equity Chart1PORS.MI Other Shareholders' Equity over time chart
313.00M638.00M-112.00M-478.00M119.00M
Shares Outstanding
1PORS.MI Shares Outstanding Chart1PORS.MI Shares Outstanding over time chart
911.00M911.00M911.00M911.00M911.00M
Tangible Book Value per Share
1PORS.MI Tangible Book Value per Share Chart1PORS.MI Tangible Book Value per Share over time chart
15.4814.3910.4918.3716.23
Total Shareholders' Equity
1PORS.MI Total Shareholders' Equity Chart1PORS.MI Total Shareholders' Equity over time chart
23.04B21.67B17.03B22.93B20.22B
 
TOTAL LIABILITIES AND EQUITY
1PORS.MI TOTAL LIABILITIES AND EQUITY Chart1PORS.MI TOTAL LIABILITIES AND EQUITY over time chart
53.53B50.45B47.64B51.38B45.49B
 
Statistics
Debt/Equity
1PORS.MI Debt/Equity Chart1PORS.MI Debt/Equity over time chart
0.310.300.350.290.28
Current Ratio
1PORS.MI Current Ratio Chart1PORS.MI Current Ratio over time chart
1.411.481.221.421.34
Return On Assets (ROA)
1PORS.MI Return On Assets (ROA) Chart1PORS.MI Return On Assets (ROA) over time chart
6.71%10.22%10.41%7.85%6.95%
Return On Equity (ROE)
1PORS.MI Return On Equity (ROE) Chart1PORS.MI Return On Equity (ROE) over time chart
15.59%23.80%29.13%17.59%15.64%
Return On Invested Capital (ROIC)
1PORS.MI Return On Invested Capital (ROIC) Chart1PORS.MI Return On Invested Capital (ROIC) over time chart
10.42%14.05%15.27%9.86%9.07%
Return On Invested Capital Ex Cash (ROICexc)
1PORS.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PORS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
13.60%18.60%23.31%13.78%11.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PORS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PORS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.36%26.84%36.84%17.80%14.84%

All data in EUR , ROIC based on taxRate of 0.31

Charts

1PORS.MI Balance Sheet Over Time Chart1PORS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
1PORS.MI Balance Sheet - Short Vs Long Term Chart1PORS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B