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Dr. Ing. h.c. F. Porsche AG (P911.DE)

XETRA - XETRA Delayed price. Currency in EUR
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84.80+0.50 (+0.59%)
As of 09:13AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,820,000
3,719,000
4,686,000
4,500,000
Other short-term investments
3,205,000
6,998,000
6,200,000
3,368,000
Total cash
9,025,000
10,717,000
10,886,000
7,868,000
Net receivables
3,118,000
2,806,000
2,280,000
2,203,000
Inventory
5,614,000
5,259,000
4,483,000
4,049,000
Other current assets
-1,000
-
-
-
Total current assets
20,040,000
20,154,000
18,552,000
15,096,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,442,000
25,497,000
24,390,000
22,921,000
Accumulated depreciation
-13,859,000
-12,719,000
-11,673,000
-10,612,000
Net property, plant and equipment
13,583,000
12,778,000
12,717,000
12,309,000
Goodwill
18,000
19,000
9,000
9,000
Intangible assets
8,536,000
7,454,000
6,181,000
5,428,000
Other long-term assets
2,000
-
-
-
Total non-current assets
30,407,000
27,488,000
32,830,000
30,395,000
Total assets
50,447,000
47,642,000
51,382,000
45,491,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,707,000
3,357,000
3,016,000
2,565,000
Accounts payable
3,490,000
2,899,000
2,447,000
2,335,000
Other current liabilities
251,000
260,000
210,000
161,000
Total current liabilities
13,567,000
16,579,000
13,079,000
11,285,000
Non-current liabilities
Long-term debt
5,602,000
5,076,000
5,643,000
4,795,000
Deferred tax liabilities
2,010,000
1,607,000
782,000
685,000
Deferred revenues
562,000
582,000
446,000
290,000
Other long-term liabilities
171,000
144,000
192,000
120,000
Total non-current liabilities
15,212,000
14,028,000
15,368,000
13,982,000
Total liabilities
28,779,000
30,607,000
28,447,000
25,267,000
Stockholders' equity
Common stock
911,000
911,000
45,000
45,000
Retained earnings
16,305,000
12,395,000
9,146,000
6,302,000
Total stockholders' equity
21,667,000
17,027,000
22,927,000
20,219,000
Total liabilities and stockholders' equity
50,447,000
47,642,000
51,382,000
45,491,000