DRPRF OTC
Dr. Ing. h.c. F. Porsche AG
1W: -7.2%
1M: -7.6%
3M: -4.0%
YTD: -9.6%
1Y: -0.4%
3Y: -42.9%
$48.50
-3.75 (-7.18%)
Weekly Expected Move ±3.6%
$45
$47
$48
$50
$52
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.7B
-1.5% ▼
5Y CAGR: +7.8%
Total Liabilities
$29.6B
-2.9% ▼
5Y CAGR: +149.8%
Shareholders Equity
$23.0B
-0.2% ▼
5Y CAGR: -8.5%
Cash & Investments
$8.3B
-9.1% ▼
5Y CAGR: +69.0%
Total Debt
$11.4B
+0.3% ▲
5Y CAGR: +212.7%
Net Debt
$6.4B
+28.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $271M | $86M | $494M | $6.4B | $5.0B |
| Short-Term Investments | $371M | $360M | $521M | $2.8B | $3.3B |
| Cash & ST Investments | $642M | $446M | $1.0B | $9.2B | $8.3B |
| Net Receivables | $0 | $316M | $3M | $3.7B | $4.5B |
| Inventory | $0 | -$25M | $0 | $5.5B | $5.1B |
| Other Current Assets | $319M | $25M | $10M | $1.3B | $1.1B |
| Total Current Assets | $960M | $1.1B | $1.0B | $20.3B | $19.9B |
| Property, Plant & Equip. | $1M | $1M | $13.6B | $15.4B | $15.7B |
| Goodwill & Intangibles | $1M | -$264M | $8.6B | $8.9B | $8.2B |
| Long-Term Investments | $41.2B | $57.2B | $60.8B | -$143M | $8.2B |
| Other Non-Current Assets | -$1M | $501M | -$52.5B | $8.3B | $46M |
| Total Non-Current Assets | $41.6B | $57.7B | $30.4B | $33.2B | $32.8B |
| Total Assets | $42.5B | $58.8B | $62.4B | $53.5B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $1M | $3.4B | $3.2B |
| Short-Term Debt | $0 | $3.9B | $108M | $4.1B | $4.7B |
| Deferred Revenue | $0 | $0 | $1M | $0 | $0 |
| Other Current Liabilities | $146M | $40M | $20M | $6.4B | $5.7B |
| Total Current Liabilities | $149M | $4.0B | $137M | $14.3B | $14.1B |
| Long-Term Debt | $0 | $3.2B | $6.6B | $6.1B | $5.5B |
| Other Non-Current Liab. | $71M | $54M | $179M | $6.2B | $5.7B |
| Total Non-Current Liabilities | $187M | $3.4B | $6.9B | $16.1B | $15.5B |
| Total Liabilities | $336M | $7.4B | $7.0B | $30.5B | $29.6B |
| — Equity — | |||||
| Common Stock | $306M | $306M | $306M | $911M | $911M |
| Retained Earnings | $40.2B | $45.7B | $50.8B | $18.0B | $16.9B |
| Accumulated OCI | -$3.2B | $480M | -$668M | $0 | $0 |
| Total Stockholders Equity | $42.2B | $51.4B | $55.3B | $23.0B | $23.0B |
| Total Liabilities & Equity | $42.5B | $58.8B | $62.4B | $53.5B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $0 | $7.1B | $6.7B | $11.3B | $11.4B |
| Net Debt | -$271M | $7.0B | $6.2B | $5.0B | $6.4B |
| Total Investments | $41.6B | $57.6B | $61.3B | $2.6B | $10.5B |