Dr. Ing. h.c. F. Porsche AG
DRPRY
$5.46
$0.071.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.75B | 7.76B | 9.05B | 9.47B | 7.20B |
| Total Receivables | 6.61B | 2.17B | 5.00B | 2.86B | 375.86M |
| Inventory | 7.18B | 7.62B | 7.00B | 6.35B | 7.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.10B | 2.01B | 1.91B | 1.87B | 1.90B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 3.84B | -- | 449.32M | 4.92B |
| Total Current Assets | 24.64B | 23.40B | 22.97B | 21.00B | 22.08B |
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| Total Current Assets | 24.64B | 23.40B | 22.97B | 21.00B | 22.08B |
| Net Property, Plant & Equipment | 18.14B | 17.96B | 16.50B | 14.84B | 16.11B |
| Long-term Investments | -- | -- | -- | 28.99M | -- |
| Goodwill | -- | -- | -- | 28.99M | -- |
| Total Other Intangibles | 9.61B | 10.49B | 9.66B | 892.43M | 10.24B |
| Finance Div Loans & Leases LT | 5.79B | 5.72B | 5.45B | 5.26B | 5.30B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.17M | 1.14B | -1.08M | 11.83B | -- |
| Total Assets | 62.88B | 62.26B | 59.20B | 55.42B | 58.10B |
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| Total Accounts Payable | 4.09B | 4.12B | 4.04B | 3.50B | 4.40B |
| Total Accrued Expenses | -- | -- | -- | 1.32B | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.81B | 4.81B | 4.54B | 4.32B | 4.24B |
| Total Finance Division Other Current Liabilities | 8.36B | 7.30B | 7.39B | 5.71B | 7.04B |
| Total Other Current Liabilities | 8.36B | 7.30B | 7.39B | 5.71B | 7.04B |
| Total Current Liabilities | 18.27B | 16.23B | 15.97B | 14.85B | 15.68B |
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| Total Current Liabilities | 18.27B | 16.23B | 15.97B | 14.85B | 15.68B |
| Long-Term Debt | 7.59B | 6.73B | 7.61B | 6.36B | 7.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.20B | -- | 1.05B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.33B | 10.68B | 9.51B | 9.28B | 10.06B |
| Total Liabilities | 36.19B | 34.84B | 33.10B | 31.55B | 33.17B |
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| Common Stock & APIC | 26.56B | 1.07B | 26.08B | 943.16M | 24.92B |
| Retained Earnings | -- | 19.93B | -- | 18.63B | -- |
| Treasury Stock & Other | -- | 6.28B | -- | 4.29B | -- |
| Total Common Equity | 26.56B | 27.28B | 26.08B | 23.86B | 24.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.56B | 27.28B | 26.08B | 23.86B | 24.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 133.76M | 138.58M | 14.05M | 13.46M | 10.04M |
| Total Equity | 26.69B | 27.42B | 26.09B | 23.87B | 24.93B |
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