DRPRY OTC
Dr. Ing. h.c. F. Porsche AG
1W: -7.1%
1M: -4.9%
3M: -9.4%
YTD: -12.7%
1Y: +0.2%
3Y: -44.8%
$4.82
+0.02 (+0.42%)
Weekly Expected Move ±5.5%
$4
$5
$5
$5
$5
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$52.7B
-1.5% ▼
5Y CAGR: +3.0%
Total Liabilities
$29.6B
-2.9% ▼
5Y CAGR: +3.2%
Shareholders Equity
$23.0B
-0.2% ▼
5Y CAGR: +29.4%
Cash & Investments
$8.3B
-9.1% ▼
5Y CAGR: +0.8%
Total Debt
$11.4B
+0.3% ▲
5Y CAGR: +6.4%
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 | $4.7B | $3.7B | $5.8B | $6.4B | $5.0B |
| Short-Term Investments | $6.2B | $7.0B | $3.2B | $2.8B | $3.3B |
| Cash & ST Investments | $10.9B | $10.7B | $9.0B | $9.2B | $8.3B |
| Net Receivables | $1.2B | $1.3B | $1.1B | $3.7B | $4.5B |
| Inventory | $4.5B | $5.5B | $5.9B | $5.5B | $5.1B |
| Other Current Assets | $1.9B | $2.7B | $3.6B | $1.3B | $1.1B |
| Total Current Assets | $18.6B | $20.2B | $20.0B | $20.3B | $19.9B |
| Property, Plant & Equip. | $11.7B | $11.5B | $12.2B | $15.4B | $15.7B |
| Goodwill & Intangibles | $889M | $1.0B | $977M | $8.9B | $8.2B |
| Long-Term Investments | $9.3B | $1.5B | $2.1B | -$143M | $8.2B |
| Other Non-Current Assets | $10.1B | $12.7B | $15.2B | $8.3B | $46M |
| Total Non-Current Assets | $32.8B | $27.5B | $30.4B | $33.2B | $32.8B |
| Total Assets | $51.4B | $47.7B | $50.4B | $53.5B | $52.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.4B | $2.9B | $3.5B | $3.4B | $3.2B |
| Short-Term Debt | $3.0B | $3.4B | $3.7B | $4.1B | $4.7B |
| Deferred Revenue | -$3.1B | -$3.5B | $159M | $0 | $0 |
| Other Current Liabilities | $6.4B | $8.6B | $4.7B | $6.4B | $5.7B |
| Total Current Liabilities | $13.1B | $16.6B | $13.6B | $14.3B | $14.1B |
| Long-Term Debt | $5.6B | $5.1B | $5.6B | $6.1B | $5.5B |
| Other Non-Current Liab. | $8.8B | $8.0B | $8.7B | $6.2B | $5.7B |
| Total Non-Current Liabilities | $15.4B | $14.0B | $15.2B | $16.1B | $15.5B |
| Total Liabilities | $28.4B | $30.6B | $28.8B | $30.5B | $29.6B |
| — Equity — | |||||
| Common Stock | $45M | $911M | $911M | $911M | $911M |
| Retained Earnings | $9.1B | $12.4B | $16.3B | $18.0B | $16.9B |
| Accumulated OCI | -$489M | -$101M | $4.5B | $0 | $0 |
| Total Stockholders Equity | $9.2B | $13.3B | $21.7B | $23.0B | $23.0B |
| Total Liabilities & Equity | $51.4B | $47.7B | $50.4B | $53.5B | $52.7B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $9.5B | $10.4B | $11.3B | $11.4B |
| Net Debt | $5.0B | $5.8B | $4.5B | $5.0B | $6.4B |
| Total Investments | $15.5B | $8.5B | $5.3B | $2.6B | $10.5B |