Dr Ing hc F Porsche AG Preferred (P911_p)

75.56 +0.52 (+0.69%)
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P911_p Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
20,579 20,040 19,913 19,824 18,069
Cash and Short Term Investments 7,846 9,025 3,870 3,434 4,084
Cash - - - - -
Cash & Equivalents 6,164 5,820 2,093 1,646 2,097
Short Term Investments 1,682 3,205 1,777 1,788 1,987
Total Receivables, Net 2,028 4,432 1,730 6,728 1,590
Accounts Receivables - Trade, Net 1,449 1,361 - - -
Total Inventory 6,531 5,947 6,108 6,501 6,213
Prepaid Expenses - - - - -
Other Current Assets, Total 4,174 636 8,205 3,161 6,182
51,964 50,447 49,817 49,125 46,090
Property/Plant/Equipment, Total - Net 13,714 12,203 13,432 13,149 12,779
Property/Plant/Equipment, Total - Gross 26,061 - - - -
Accumulated Depreciation, Total -13,858 - - - -
Goodwill, Net 18 - - - -
Intangibles, Net 9,041 8,554 8,359 8,188 7,790
Long Term Investments 3,901 2,074 3,412 1,876 3,031
Note Receivable - Long Term 2,028 2,983 1,730 5,367 1,590
Other Long Term Assets, Total 4,729 6,949 4,701 6,088 4,421
Other Assets, Total 10,359 5,965 14,360 4,722 12,792
14,083 13,567 14,172 14,819 13,308
Accounts Payable 3,937 3,490 3,922 4,347 3,488
Payable/Accrued - - - - -
Accrued Expenses 1,431 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3,971 3,819 3,681 3,303 3,256
Other Current liabilities, Total 6,175 4,827 6,569 7,169 6,564
29,435 28,779 29,050 29,692 27,489
Total Long Term Debt 6,546 6,537 6,762 6,296 6,126
Long Term Debt 6,546 5,603 6,762 5,379 6,126
Capital Lease Obligations 934 917 - - -
Deferred Income Tax 2,010 - - - -
Minority Interest 1 1 1 - -
Other Liabilities, Total 8,177 6,035 7,511 7,972 7,392
22,529 21,668 20,767 19,433 18,601
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 22,529 911 20,766 911 18,601
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 16,305 14,135 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 4,452 1 4,387 0
51,964 50,447 49,817 49,125 46,090
455.50 455.50 911 - -
- - - - -

* In Millions of EUR (except for per share items)

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