Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,384 | $5,820 | $3,719 | $4,686 |
| Short-Term Investments | $2,767 | $3,205 | $7,007 | $6,200 |
| Receivables | $3,714 | $1,116 | $1,268 | $1,199 |
| Inventory | $5,475 | $5,947 | $5,504 | $4,517 |
| Other Curr. Assets | $1,948 | $3,952 | $2,665 | $1,984 |
| Total Curr. Assets | $20,288 | $20,040 | $20,186 | $18,552 |
| Property Plant & Equip (Net) | $15,441 | $12,203 | $11,548 | $11,724 |
| Goodwill | $28 | $18 | $19 | $9 |
| Intangibles | $8,913 | $959 | $996 | $880 |
| Long-Term Investments | -$143 | $2,074 | $1,502 | $9,263 |
| Tax Assets | $698 | $0 | $742 | $867 |
| Other NC Assets | $8,302 | $15,153 | $12,681 | $10,087 |
| Total NC Assets | $33,239 | $30,407 | $27,488 | $32,830 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $53,527 | $50,447 | $47,673 | $51,382 |
| Liabilities | – | – | – | – |
| Payables | $3,378 | $3,490 | $2,899 | $2,447 |
| Short-Term Debt | $4,175 | $3,819 | $3,463 | $3,123 |
| Tax Payable | $394 | $159 | $691 | $334 |
| Deferred Revenue | $0 | $159 | -$3,463 | -$3,123 |
| Other Curr. Liab. | $6,396 | $5,940 | $9,560 | $7,175 |
| Total Curr. Liab. | $14,343 | $13,567 | $16,613 | $13,079 |
| LT Debt | $7,159 | $6,537 | $6,016 | $6,599 |
| Deferred Rev, NC | $631 | $0 | $582 | $446 |
| Deferred Tax Liab, NC | $2,114 | $0 | $1,605 | $782 |
| Other NC Liab. | $6,224 | $8,675 | $8,017 | $8,769 |
| Total NC Liab. | $16,128 | $15,212 | $14,033 | $15,368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141 | $1,047 | $1,046 | $1,063 |
| Total Liabilities | $30,471 | $28,779 | $30,646 | $28,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,399 | $9,680 |
| Common Stock | $911 | $911 | $911 | $45 |
| Retained Earnings | $17,993 | $16,305 | $12,387 | $9,146 |
| AOCI | $0 | $4,451 | -$101 | -$489 |
| Other Equity | $4,139 | $0 | $3,721 | $13,736 |
| Total Equity | $23,043 | $21,667 | $13,298 | $9,191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $1 | $8 | $8 |
| Total Liab. & Tot. Equity | $53,527 | $50,447 | $47,673 | $51,382 |
| Net Debt | $4,950 | $4,536 | $5,760 | $5,036 |