Porsche Automobil Holding SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Porsche Automobil Holding SE's balance sheet done over the years? Its assets were worth $62,358,000,000 last year, which is more than in the previous period. 11% of Porsche Automobil Holding SE’s total assets is currently financed by debt. Its liabilities reached the amount of $7,032,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 30465000000 | 972M | 3.19% |
|---|---|---|---|
| 2015 | 27626000000 | 514M | 1.86% |
| 2016 | 28365000000 | 471M | 1.66% |
| 2017 | 31696000000 | 285M | 0.9% |
| 2018 | 33691000000 | 292M | 0.87% |
| 2019 | 35592000000 | 308M | 0.87% |
| 2020 | 36250000000 | 304M | 0.84% |
| 2021 | 42533000000 | 336M | 0.79% |
| 2022 | 58786000000 | 7.36B | 12.54% |
| 2023 | 62358000000 | 7.03B | 11.28% |
0JHU.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 494M | 86M | 271M | 259M | 353M | 630M | 664M | 648M | 712M | 2.27B |
Short term investments | 513M | 360M | 371M | 344M | 244M | 249M | 288M | 951M | 1.29B | 295M |
Net receivables | 0 | 316M | 0 | 27M | 81M | 32M | 25M | 0 | 0 | 0 |
Inventory | 0 | -25M | 0 | 5M | 4M | 3M | 3M | 0 | -5M | 0 |
Other current assets | 15M | 339M | 1M | 2M | 2M | 2M | 11M | 5M | 6M | 183M |
Total current assets | 1.03B | 1.07B | 960M | 637M | 684M | 916M | 991M | 1.60B | 2.01B | 2.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1M | 1M | 1M | 34M | 37M | 7M | 7M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 147M | 147M | 147M | 213M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 1M | 81M | 94M | 107M | 120M | 0 | 0 | 0 |
Long term investments | 61.32B | 57.20B | 41.20B | 35.00B | 34.38B | 32.26B | 30.07B | 25.80B | 24.31B | 27.41B |
Other non-current assets | 2M | 501M | -1M | 346M | 248M | 252M | 291M | 952M | 1.26B | 297M |
Total non-current assets | 61.32B | 57.71B | 41.57B | 35.61B | 34.90B | 32.77B | 30.70B | 26.76B | 25.61B | 27.71B |
Total assets | 62.35B | 58.78B | 42.53B | 36.25B | 35.59B | 33.69B | 31.69B | 28.36B | 27.62B | 30.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1M | 0 | 0 | 73M | 77M | 0 | 106M | 75M | 122M | 545M |
Short term debt | 108M | 3.94B | 0 | 15M | 5M | 1M | -14M | 300M | 0 | 0 |
Total current liabilities | 137M | 3.99B | 149M | 105M | 102M | 133M | 130M | 395M | 155M | 599M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.61B | 3.15B | 0 | 23M | 35M | 12M | 12M | 0 | 300M | 300M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 101M | 54M | 71M | 76M | -1M | 155M | 142M | 48M | 59M | 73M |
Total non-current liabilities | 6.89B | 3.37B | 187M | 199M | 206M | 159M | 155M | 76M | 359M | 373M |
Total liabilities | 7.03B | 7.36B | 336M | 304M | 308M | 292M | 285M | 471M | 514M | 972M |
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