COM:PORSCHE
Porsche AG
- Stock
Last Close
57.22
22/11 16:35
Market Cap
64.62B
Beta: -
Volume Today
861.90K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 3.13B - | 2.58B 17.61% | 2.33B 9.57% | 2.45B 4.80% | 2.90B 18.47% | 3.49B 20.39% | |
accumulated other comprehensive income loss | 629M - | ||||||
cash and cash equivalents | 2.63B - | 3.51B 33.24% | 4.50B 28.17% | 4.69B 4.13% | 3.72B 20.64% | 5.82B 56.49% | |
cash and short term investments | 2.93B - | 3.96B 35.13% | 8.02B 102.32% | 10.89B 35.80% | 10.73B 1.47% | 7.65B 28.72% | |
common stock | 45M - | 45M 0% | 45M 0% | 45M 0% | 911M 1,924.44% | 911M 0% | |
deferred revenue | 159M - | ||||||
deferred revenue non current | 562M - | ||||||
deferrred tax liabilities non current | 2.01B - | ||||||
goodwill | 9M - | 9M 0% | 9M 0% | 9M 0% | 19M 111.11% | 19M 0% | |
goodwill and intangible assets | 505M - | 635M 25.74% | 766M 20.63% | 889M 16.06% | 1.01B 14.17% | 8.55B 742.76% | |
intangible assets | 496M - | 626M 26.21% | 757M 20.93% | 880M 16.25% | 996M 13.18% | 8.54B 757.03% | |
inventory | 3.89B - | 4.01B 3.19% | 4.11B 2.37% | 4.52B 9.96% | 5.50B 21.85% | 5.95B 8.05% | |
long term debt | 3.64B - | 4.54B 24.73% | 4.79B 5.50% | 5.64B 17.69% | 5.08B 10.05% | 5.60B 10.38% | |
long term investments | 466M - | 444M 4.72% | 9.25B 1,984.23% | 9.26B 0.10% | 1.50B 83.78% | 7.64B 408.72% | |
net debt | -2.63B - | -3.51B 33.24% | -4.50B 28.17% | -4.69B 4.13% | -3.72B 20.64% | 4.54B 221.97% | |
net receivables | 4.43B - | ||||||
other assets | 17.15B - | 17.10B 0.30% | 9.08B 46.92% | 10.95B 20.68% | 13.42B 22.53% | ||
other current assets | 2.02B - | ||||||
other current liabilities | 8.88B - | 8.72B 1.87% | 8.95B 2.67% | 10.63B 18.79% | 13.71B 28.99% | 6.10B 55.53% | |
other liabilities | 6.02B - | 9.09B 51.04% | 9.19B 1.02% | 9.72B 5.86% | 8.96B 7.90% | ||
other non current assets | -9.86B - | -12.61B 27.90% | -21.32B 69.08% | -21.88B 2.62% | -14.06B 35.71% | ||
other non current liabilities | 7.04B - | ||||||
othertotal stockholders equity | -4.92B - | -5.04B 2.34% | -6.35B 26.03% | -9.19B 44.81% | -13.30B 44.69% | 3.82B 128.74% | |
preferred stock | |||||||
property plant equipment net | 8.89B - | 11.53B 29.73% | 11.30B 2.00% | 11.72B 3.77% | 11.55B 1.50% | 13.58B 17.63% | |
retained earnings | 4.88B - | 4.99B 2.36% | 6.30B 26.27% | 9.15B 45.13% | 12.39B 35.44% | 16.30B 31.63% | |
short term debt | 3.82B - | ||||||
short term investments | 297M - | 451M 51.85% | 3.52B 679.60% | 6.20B 76.34% | 7.01B 13.02% | 1.83B 73.94% | |
tax assets | 628M - | ||||||
tax payables | 159M - | ||||||
total assets | 50.45B - | ||||||
total current assets | 11.15B - | 12.66B 13.52% | 15.10B 19.25% | 18.55B 22.89% | 20.19B 8.81% | 20.04B 0.72% | |
total current liabilities | 12.02B - | 11.30B 5.97% | 11.29B 0.12% | 13.08B 15.90% | 16.61B 27.02% | 13.57B 18.34% | |
total debt | 10.36B - | ||||||
total investments | 763M - | 895M 17.30% | 12.77B 1,326.82% | 15.46B 21.09% | 8.51B 44.97% | 9.47B 11.26% | |
total liabilities | 21.68B - | 24.94B 15.02% | 25.27B 1.32% | 28.45B 12.59% | 30.65B 7.73% | 28.78B 6.09% | |
total liabilities and stockholders equity | 50.45B - | ||||||
total non current assets | 9.86B - | 12.61B 27.90% | 21.32B 69.08% | 21.88B 2.62% | 14.06B 35.71% | 30.41B 116.19% | |
total non current liabilities | 3.64B - | 4.54B 24.73% | 4.79B 5.50% | 5.64B 17.69% | 5.08B 10.05% | 15.21B 199.68% | |
total stockholders equity | 4.92B - | 5.04B 2.34% | 6.35B 26.03% | 9.19B 44.81% | 13.30B 44.69% | 21.67B 62.93% |
All numbers in (except ratios and percentages)