Dr. Ing. h.c. F. Porsche AG Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
50,447M
20,040M
9,025M
0M
3,205M
5,402M
5,614M
-1M
30,407M
0M
0M
28,779M
13,567M
3,490M
3,820M
6,006M
15,212M
5,602M
171M
21,667M
6,473M
30,976M
10,356M
4,536M
47,673M
20,186M
10,727M
0M
7,008M
5,957M
5,259M
3,855M
27,488M
0M
0M
30,646M
16,613M
2,899M
3,463M
9,995M
14,033M
5,076M
144M
17,019M
3,573M
25,452M
9,479M
5,760M
51,382M
18,552M
10,886M
0M
6,200M
5,699M
4,483M
3,811M
32,830M
11,724M
0M
28,447M
13,079M
2,447M
3,123M
7,299M
15,368M
5,643M
192M
22,927M
5,473M
31,586M
9,722M
5,036M
45,491M
15,096M
7,868M
0M
3,368M
3,636M
4,049M
3,378M
30,395M
11,298M
0M
25,267M
11,285M
2,335M
2,656M
808M
13,982M
4,795M
120M
20,219M
3,811M
27,579M
8,324M
3,824M
42,366M
12,659M
6,332M
0M
2,821M
2,547M
4,012M
2,711M
29,707M
11,529M
0M
24,938M
11,299M
2,582M
2,236M
512M
13,639M
4,545M
121M
17,423M
1,360M
24,124M
7,611M
4,100M
38,159M
11,151M
5,031M
0M
2,396M
2,038M
3,883M
2,292M
27,008M
8,887M
0M
21,682M
12,017M
3,134M
2,212M
6,521M
9,665M
0M
0M
16,471M
0M
0M
5,856M
3,221M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
50,447M
20,040M
9,025M
0M
3,205M
5,402M
5,614M
-1M
30,407M
0M
0M
28,779M
13,567M
3,490M
3,820M
6,006M
15,212M
5,602M
171M
21,667M
6,473M
30,976M
10,356M
4,536M
49,817M
19,913M
12,062M
0M
9,969M
1,829M
6,108M
8,673M
29,904M
13,432M
0M
29,050M
14,172M
3,922M
3,891M
-205M
14,878M
0M
4,634M
20,766M
5,741M
20,766M
11,039M
8,946M
49,125M
19,824M
10,279M
0M
8,633M
7,338M
6,247M
-2M
29,301M
0M
0M
29,692M
14,819M
4,347M
3,303M
17M
14,873M
5,379M
4,700M
19,432M
5,005M
28,012M
9,599M
7,953M
46,090M
18,069M
10,241M
0M
8,144M
1,723M
6,213M
6,700M
28,022M
0M
0M
27,489M
13,308M
3,488M
3,529M
-262M
14,181M
0M
4,330M
18,601M
4,761M
18,601M
10,168M
8,071M
47,673M
20,186M
10,727M
0M
7,008M
5,957M
5,259M
3,855M
27,488M
11,548M
0M
30,646M
16,613M
2,899M
3,463M
9,995M
14,033M
5,076M
144M
17,019M
3,573M
25,452M
9,479M
5,760M
48,499M
20,592M
13,346M
0M
9,570M
1,461M
5,669M
7,076M
27,907M
12,831M
0M
29,716M
13,921M
3,765M
3,371M
86M
15,795M
0M
5,640M
18,775M
6,671M
18,775M
9,826M
6,050M
55,055M
28,311M
8,651M
0M
4,813M
1,498M
5,209M
1M
26,744M
12,707M
0M
40,012M
25,284M
3,181M
3,329M
11,890M
14,728M
0M
0M
15,036M
0M
0M
9,752M
5,914M
0M
28,311M
0M
0M
0M
2,541M
5,245M
14,653M
0M
12,707M
0M
0M
25,284M
3,181M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
51,382M
18,552M
10,886M
0M
6,200M
3,014M
4,483M
135M
32,830M
11,724M
0M
28,447M
13,079M
2,447M
3,123M
7,299M
15,368M
0M
0M
22,927M
0M
0M
9,722M
5,036M
0M
18,552M
0M
0M
0M
3,014M
4,517M
135M
0M
11,724M
0M
0M
13,079M
2,447M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M