Porsche Automobil Holding SE
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. It operates through two segments, PSE and Intelligent Transport Systems. The company offers motorcycles, small cars, and luxury vehicles, as well as…
Auto - Manufacturers
DE, Stuttgart [HQ]
Balance Sheet
14 Sheets · Starting from 2010In Million EUR. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 29,666.00 | 32,965.00 | 31,211.00 | 31,285.00 | 30,465.00 | 27,626.00 | 28,365.00 | 31,696.00 | 33,691.00 | 35,592.00 | 36,250.00 | 42,533.00 | 58,786.00 | 62,625.00 | |
|
Current
|
933.00 | 704.00 | 3,692.00 | 3,062.00 | 2,750.00 | 2,015.00 | 1,604.00 | 991.00 | 916.00 | 684.00 | 637.00 | 960.00 | 1,076.00 | 1,030.00 | |
| Cash And Equivalents | -622.00 | 469.00 | 2,862.00 | 2,912.00 | 2,272.00 | 712.00 | 648.00 | 664.00 | 630.00 | 353.00 | 259.00 | 271.00 | 86.00 | 494.00 | |
| Assets | 29,666.00 | 32,965.00 | 31,211.00 | 31,285.00 | 30,465.00 | 27,626.00 | 28,365.00 | 31,696.00 | 33,691.00 | 35,592.00 | 36,250.00 | 42,533.00 | 58,786.00 | 62,625.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | 3.00 | 3.00 | 4.00 | 5.00 | - - | -25.00 | - - | |
| Short Term Investments | 1,244.00 | - - | - - | - - | 295.00 | 1,292.00 | 951.00 | 288.00 | 249.00 | 244.00 | 344.00 | 371.00 | 360.00 | 513.00 | |
| Other Current Assets | - - | 235.00 | 830.00 | 150.00 | 183.00 | 11.00 | 5.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 | 339.00 | 20.00 | |
|
Non Current
|
28,733.00 | 32,261.00 | 27,519.00 | 28,223.00 | 27,715.00 | 25,611.00 | 26,761.00 | 30,705.00 | 32,775.00 | 34,908.00 | 35,614.00 | 41,574.00 | 57,710.00 | 61,595.00 | |
| Property, Plant, Equipment (Net) | - - | - - | - - | - - | - - | - - | - - | 7.00 | 7.00 | 37.00 | 34.00 | 1.00 | 1.00 | 1.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 120.00 | 107.00 | 94.00 | 81.00 | 1.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 213.00 | 147.00 | 147.00 | 147.00 | - - | - - | - - | |
| Long Term Investments | 24,258.00 | - - | - - | - - | 27,418.00 | 24,317.00 | 25,809.00 | 30,073.00 | 32,261.00 | 34,380.00 | 35,003.00 | 41,201.00 | 57,208.00 | 61,327.00 | |
| Other Non Current Assets | 4,475.00 | 32,261.00 | 27,519.00 | 28,223.00 | 297.00 | 1,294.00 | 952.00 | 291.00 | 252.00 | 248.00 | 346.00 | -1.00 | 501.00 | 1.00 | |
| Liabilities | 12,452.00 | 11,320.00 | 1,061.00 | 815.00 | 972.00 | 514.00 | 471.00 | 285.00 | 292.00 | 308.00 | 304.00 | 336.00 | 7,369.00 | 7,299.00 | |
|
Current
|
7,460.00 | 330.00 | 705.00 | 449.00 | 599.00 | 155.00 | 395.00 | 130.00 | 133.00 | 102.00 | 105.00 | 149.00 | 3,991.00 | 137.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 6,964.00 | - - | 503.00 | 15.00 | 23.00 | 15.00 | 300.00 | 1.00 | 1.00 | 5.00 | 15.00 | - - | 3,941.00 | 109.00 | |
| Deferred Revenue | 458.00 | - - | -309.00 | 407.00 | 545.00 | 122.00 | 75.00 | 106.00 | 112.00 | 77.00 | 73.00 | - - | - - | 3.00 | |
| Tax Payable | 235.00 | - - | 81.00 | - - | 11.00 | - - | - - | 3.00 | 1.00 | 1.00 | 1.00 | - - | 10.00 | 3.00 | |
| Other Current Liabilities | 5.00 | 321.00 | 504.00 | 17.00 | 28.00 | 17.00 | 18.00 | 18.00 | 17.00 | 16.00 | 12.00 | 147.00 | 46.00 | 24.00 | |
|
Non Current
|
4,992.00 | 10,990.00 | 356.00 | 366.00 | 373.00 | 359.00 | 76.00 | 155.00 | 159.00 | 206.00 | 199.00 | 187.00 | 3,378.00 | 7,162.00 | |
| Long Term Debt | - - | 5,871.00 | 300.00 | 300.00 | 300.00 | 300.00 | - - | 12.00 | 12.00 | 35.00 | 23.00 | - - | 3,152.00 | 6,616.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 26.00 | - - | 1.00 | 1.00 | |
| Deferred Non Current Tax Liabilities | - - | 8.00 | 35.00 | 36.00 | 38.00 | 22.00 | 28.00 | 84.00 | 92.00 | 100.00 | 100.00 | 116.00 | 172.00 | 445.00 | |
| Other Non Current Liabilities | 4,992.00 | 5,087.00 | -154.00 | 341.00 | 347.00 | 343.00 | 48.00 | -1.00 | 155.00 | -1.00 | 76.00 | 71.00 | 54.00 | 101.00 | |
| Equity | 16,869.00 | 21,300.00 | 30,150.00 | 30,470.00 | 29,493.00 | 27,112.00 | 27,894.00 | 31,410.00 | 33,399.00 | 35,284.00 | 35,946.00 | 42,197.00 | 51,417.00 | 55,326.00 | |
| Stockholders' Equity | 16,869.00 | 21,300.00 | 30,150.00 | 30,470.00 | 29,493.00 | 27,112.00 | 27,894.00 | 31,410.00 | 33,398.00 | 35,283.00 | 35,945.00 | 42,196.00 | 51,417.00 | 55,326.00 | |
| Retained Earnings | 16,572.00 | 16,110.00 | 24,960.00 | 25,280.00 | 24,303.00 | 21,922.00 | 22,704.00 | 26,219.00 | 30,583.00 | 34,492.00 | 36,330.00 | 40,219.00 | 45,747.00 | 50,804.00 | |
| Common Stock | - - | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,399.00 | 5,575.00 | 3,213.00 | - - | - - | |
| Profit | 1,286.00 | 37.00 | 7,818.00 | 2,408.00 | 3,028.00 | -273.00 | 1,374.00 | 3,332.00 | 3,473.00 | 4,407.00 | 2,623.00 | 4,566.00 | 5,492.00 | 5,096.00 | |
| Dividends | -17.00 | -99.00 | -232.00 | -615.00 | -615.00 | -615.00 | -308.00 | -308.00 | -538.00 | -676.00 | -676.00 | -676.00 | -783.00 | -783.00 | |
| Minority Interest | 345.00 | 345.00 | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | - - | |
| Other Stockholders' Equity | 297.00 | 4,884.00 | 4,884.00 | 4,884.00 | 4,884.00 | 4,884.00 | 4,884.00 | 4,885.00 | 2,509.00 | 485.00 | -691.00 | 1,671.00 | 4,884.00 | 4,884.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4,399.00 | -5,575.00 | -3,213.00 | 480.00 | -668.00 |