Also trades as: PAH3.DE (XETRA) · $vol 20M · 0JHU.IL (LSE) · $vol 6M · 0JHU.L (LSE) · $vol 6M · POAHY (OTC) · $vol 1M · PSHE.WA (WSE) · $vol 0M
POAHF OTC
Porsche Automobil Holding SE
1W: -7.8%
1M: -15.0%
3M: -19.9%
YTD: -42.2%
1Y: -31.5%
3Y: -39.0%
5Y: -67.6%
$26.85
-1.15 (-4.11%)
Weekly Expected Move ±6.9%
$23
$25
$27
$29
$31
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
$42.8B
-31.3% ▼
5Y CAGR: +3.8%
Total Liabilities
$7.7B
+10.0% ▲
5Y CAGR: +90.5%
Shareholders Equity
$35.1B
-36.5% ▼
5Y CAGR: -0.1%
Cash & Investments
$2.4B
+137.5% ▲
5Y CAGR: +32.2%
Total Debt
$7.6B
+12.4% ▲
5Y CAGR: +185.3%
Net Debt
$5.9B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $259M | $271M | $86M | $494M | $1.7B |
| Short-Term Investments | $344M | $371M | $360M | $513M | $725M |
| Cash & ST Investments | $603M | $642M | $446M | $1.0B | $2.4B |
| Net Receivables | $22M | $0 | $316M | $3M | $0 |
| Inventory | $5M | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $318M | $0 | $12M | $8M |
| Total Current Assets | $637M | $960M | $762M | $1.0B | $2.4B |
| Property, Plant & Equip. | $34M | $1M | $1M | $1M | $1M |
| Goodwill & Intangibles | $228M | $1M | -$264M | $0 | $0 |
| Long-Term Investments | $35.0B | $41.2B | $57.2B | $61.3B | $39.7B |
| Other Non-Current Assets | $346M | -$1M | $501M | -$230M | $725M |
| Total Non-Current Assets | $35.6B | $41.6B | $57.7B | $61.1B | $40.4B |
| Total Assets | $36.2B | $42.5B | $58.8B | $62.4B | $42.8B |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $4M | $1M | $3M |
| Short-Term Debt | $11M | $0 | $3.9B | $108M | $114M |
| Deferred Revenue | $73M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $141M | $40M | $21M | $24M |
| Total Current Liabilities | $105M | $149M | $4.0B | $137M | $150M |
| Long-Term Debt | $1M | $0 | $3.2B | $6.6B | $7.4B |
| Other Non-Current Liab. | $76M | $71M | $54M | $100M | $91M |
| Total Non-Current Liabilities | $199M | $187M | $3.4B | $6.9B | $7.6B |
| Total Liabilities | $304M | $336M | $7.4B | $7.0B | $7.7B |
| — Equity — | |||||
| Common Stock | $306M | $306M | $306M | $306M | $306M |
| Retained Earnings | $36.3B | $40.2B | $45.7B | $50.8B | $29.9B |
| Accumulated OCI | -$5.6B | -$3.2B | $480M | -$668M | $68M |
| Total Stockholders Equity | $35.9B | $42.2B | $51.4B | $55.3B | $35.1B |
| Total Liabilities & Equity | $36.2B | $42.5B | $58.8B | $62.4B | $42.8B |
| — Key Metrics — | |||||
| Total Debt | $38M | $0 | $7.1B | $6.7B | $7.6B |
| Net Debt | -$221M | -$271M | $7.0B | $6.2B | $5.9B |
| Total Investments | $35.3B | $41.6B | $57.6B | $61.8B | $40.4B |