COM:PORSCHE

Porsche AG

Stock

Last Close

57.22

22/11 16:35

Market Cap

64.62B

Beta: -

Volume Today

861.90K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
account payables		3M -	1M 66.67%	2.45B 244,600%		3.18B -	3.77B 18.36%	2.90B 23.00%	3.49B 20.32%	4.35B 24.63%	3.92B 9.78%	3.49B 11.01%	3.94B 12.81%	3.88B 1.37%	3.94B 1.55%
accumulated other comprehensive income loss												629M -		483M -
cash and cash equivalents		285M -	280M 1.75%	4.69B 1,573.57%		3.84B -	3.78B 1.62%	3.72B 1.51%	2.10B 43.61%	1.65B 21.51%	2.09B 27.16%	5.82B 178.07%	6.16B 5.91%	4.59B 25.54%	4.55B 0.94%
cash and short term investments	8.02B -	626M 92.19%	641M 2.40%	10.89B 1,598.28%	10.89B 0%	8.65B 20.53%	6.21B 28.19%	10.73B 72.67%	4.08B 61.92%	10.28B 151.69%	12.06B 17.35%	7.65B 36.61%	7.85B 2.62%	6.49B 17.35%	10.86B 67.46%
common stock		306M -	306M 0%	45M 85.29%		45M -	18.77B 41,622.22%	911M 95.15%	18.60B 1,941.82%	911M 95.10%		911M -	22.53B 2,373.00%	911M 95.96%
deferred revenue		52M -				11.89B -				17M -		159M -
deferred revenue non current		-128M -										562M -
deferrred tax liabilities non current		123M -	106M 13.82%									2.01B -
goodwill		147M -		9M -				19M -				19M -
goodwill and intangible assets		221M -		889M -		6.81B -	7.04B 3.30%	1.01B 85.58%	7.79B 667.49%	8.19B 5.11%	8.36B 2.09%	8.55B 2.33%	9.04B 5.69%		9.18B -
intangible assets		74M -		880M -			7.04B -	996M 85.85%	7.79B 682.13%			8.54B -	9.04B 5.92%
inventory		4M -		4.52B -		5.21B -	5.67B 8.83%	5.50B 2.91%	6.21B 12.88%	6.25B 0.55%	6.11B 2.23%	5.95B 2.64%	6.53B 9.82%	6.79B 3.98%	6.89B 1.41%
long term debt		22M -		5.64B -		6.42B -	6.59B 2.54%	5.08B 22.93%	6.13B 20.69%	6.30B 2.78%		5.60B -	6.55B 16.83%	5.55B 15.20%
long term investments		39.07B -	39.65B 1.46%	9.26B 76.64%		-1.48B -	3.89B 362.24%	1.50B 61.38%	3.03B 101.80%	-5.16B 270.21%	-6.56B 27.10%	7.64B 216.53%	4.73B 38.12%	4.74B 0.34%	-2.39B 150.44%
net debt		-249M -	-280M 12.45%	-4.69B 1,573.57%		5.91B -	-3.78B 163.85%	-3.72B 1.51%	-2.10B 43.61%	7.95B 479.26%	-2.09B 126.32%	4.54B 316.72%	4.35B 4.03%	5.98B 37.45%	-4.55B 176.00%
net receivables		18M -				14.45B -				3.30B -		4.43B -	2.03B 54.24%	3.37B 66.37%
other assets			-1M -	10.95B 1,095,500%			4.15B -	13.42B 223.50%	4.42B 67.06%
other current assets		13M -	1M 92.31%			1M -				-2M -		2.02B -	4.17B 107.15%	2.97B 28.89%	2.05B 31.06%
other current liabilities		48M -	170M 254.17%	10.63B 6,154.12%		6.88B -	10.16B 47.53%	13.71B 35.03%	9.82B 28.39%	7.17B 27.00%	10.25B 42.98%	6.10B 40.50%	6.17B 1.25%	6.46B 4.55%	10.12B 56.74%
other liabilities				9.72B -			9.21B -	8.96B 2.74%	8.05B 10.07%
other non current assets		342M -	362M 5.85%	-21.88B 6,143.09%		-1M -	-23.76B 2,375,700%	-14.06B 40.80%	-23.60B 67.79%	13.12B 155.61%	14.67B 11.79%		3.90B -	13.04B 234.29%	8.68B 33.49%
other non current liabilities		210M -	70M 66.67%			8.30B -				8.58B -	14.88B 73.46%	7.04B 52.70%	8.81B 25.14%	9.76B 10.80%	15.67B 60.64%
othertotal stockholders equity		945M -	1.38B 45.82%	-9.19B 766.98%		2.10B -	-18.77B 993.20%	-13.30B 29.17%	-18.60B 39.88%	4.39B 123.58%		3.82B -		3.82B -	22.34B 484.62%
preferred stock
property plant equipment net		34M -	1M 97.06%	11.72B 1,172,300%		12.71B -	12.83B 0.98%	11.55B 10.00%	12.78B 10.66%	13.15B 2.90%	13.43B 2.15%	13.58B 1.13%	13.71B 0.96%	14.06B 2.53%	14.44B 2.72%
retained earnings		38.74B -	38.95B 0.54%	9.15B 76.52%		12.89B -		12.39B -		14.13B -		16.30B -		16.55B -
short term debt		14M -				3.33B -				3.30B -		3.82B -	3.97B 3.98%	4.05B 1.94%
short term investments		341M -	361M 5.87%	6.20B 1,617.45%		4.81B -	2.44B 49.39%	7.01B 187.64%	1.99B 71.64%	8.63B 334.47%	9.97B 15.48%	1.83B 81.68%	1.68B 7.89%	1.90B 12.66%	6.31B 233.14%
tax assets		3M -				8.71B -				13.12B -		628M -	1M 99.84%		2.39B -
tax payables		5M -	4M 20%									159M -
total assets		40.33B -	40.98B 1.60%			55.05B -				49.13B -	49.82B 1.41%	50.45B 1.26%	51.96B 3.01%	51.47B 0.96%	52.09B 1.21%
total current assets	8.02B -	661M 91.75%	974M 47.35%	18.55B 1,804.72%	10.89B 41.32%	28.31B 160.07%	20.59B 27.27%	20.19B 1.97%	18.07B 10.49%	19.82B 9.71%	19.91B 0.45%	20.04B 0.64%	20.58B 2.69%	19.62B 4.67%	19.79B 0.89%
total current liabilities		117M -	171M 46.15%	13.08B 7,548.54%		25.28B -	13.92B 44.94%	16.61B 19.34%	13.31B 19.89%	14.82B 11.35%	14.17B 4.37%	13.57B 4.27%	14.08B 3.80%	14.39B 2.16%	14.06B 2.26%
total debt		36M -				9.75B -				9.60B -		10.36B -	10.52B 1.55%	10.57B 0.53%
total investments		39.41B -	40.01B 1.50%	15.46B 61.35%		3.33B -	6.33B 89.94%	8.51B 34.53%	5.02B 41.03%	3.47B 30.77%	3.41B 1.78%	9.47B 177.46%	6.41B 32.29%	6.64B 3.57%	3.92B 40.95%
total liabilities		344M -	347M 0.87%	28.45B 8,097.98%		40.01B -	29.72B 25.73%	30.65B 3.13%	27.49B 10.30%	29.69B 8.01%	29.05B 2.16%	28.78B 0.93%	29.43B 2.28%	29.70B 0.88%	29.74B 0.14%
total liabilities and stockholders equity		40.33B -	40.98B 1.60%			55.05B -				49.13B -	49.82B 1.41%	50.45B 1.26%	51.96B 3.01%	51.47B 0.96%	52.09B 1.21%
total non current assets		39.67B -	40.01B 0.84%	21.88B 45.32%		26.74B -	23.76B 11.17%	14.06B 40.80%	23.60B 67.79%	29.30B 24.16%	29.90B 2.06%	30.41B 1.68%	31.39B 3.22%	31.85B 1.48%	32.30B 1.40%
total non current liabilities		227M -	176M 22.47%	5.64B 3,106.25%		14.73B -	6.59B 55.28%	5.08B 22.93%	6.13B 20.69%	14.87B 142.78%	14.88B 0.03%	15.21B 2.24%	15.35B 0.92%	15.31B 0.29%	15.67B 2.39%
total stockholders equity		39.99B -	40.63B 1.61%	9.19B 77.38%		15.04B -	18.77B 24.87%	13.30B 29.17%	18.60B 39.88%	19.43B 4.47%	20.77B 6.86%	21.67B 4.34%	22.53B 3.98%	21.76B 3.40%	22.34B 2.67%

All numbers in (except ratios and percentages)