Dr. Ing. h.c. F. Porsche AG
DRPRY
$4.55
$0.020.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.57B | 8.75B | 7.42B | 9.05B | 8.64B |
| Total Receivables | 3.07B | 6.61B | 2.17B | 5.00B | 2.86B |
| Inventory | 7.05B | 7.18B | 7.62B | 7.00B | 6.35B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.24B | 2.10B | 2.01B | 1.91B | 1.87B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48B | -- | 4.18B | -- | 1.28B |
| Total Current Assets | 23.41B | 24.64B | 23.40B | 22.97B | 21.00B |
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| Total Current Assets | 23.41B | 24.64B | 23.40B | 22.97B | 21.00B |
| Net Property, Plant & Equipment | 16.82B | 18.14B | 17.96B | 16.50B | 14.84B |
| Long-term Investments | 123.28M | -- | -- | -- | 28.99M |
| Goodwill | 123.28M | -- | -- | -- | 28.99M |
| Total Other Intangibles | 1.13B | 9.61B | 10.49B | 9.66B | 893.47M |
| Finance Div Loans & Leases LT | 6.01B | 5.79B | 5.72B | 5.45B | 5.26B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.52B | -1.17M | 1.22B | -1.08M | 11.82B |
| Total Assets | 61.89B | 62.88B | 62.26B | 59.20B | 55.42B |
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| Total Accounts Payable | 3.81B | 4.09B | 4.12B | 4.04B | 3.50B |
| Total Accrued Expenses | 1.22B | -- | -- | -- | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69B | 5.81B | 4.81B | 4.54B | 4.32B |
| Total Finance Division Other Current Liabilities | 5.86B | 8.36B | 7.30B | 7.39B | 5.71B |
| Total Other Current Liabilities | 5.86B | 8.36B | 7.30B | 7.39B | 5.71B |
| Total Current Liabilities | 16.58B | 18.27B | 16.23B | 15.97B | 14.85B |
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| Total Current Liabilities | 16.58B | 18.27B | 16.23B | 15.97B | 14.85B |
| Long-Term Debt | 6.43B | 7.59B | 6.73B | 7.61B | 6.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.23B | -- | 1.20B | -- | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.51B | 10.33B | 10.68B | 9.51B | 9.28B |
| Total Liabilities | 34.75B | 36.19B | 34.84B | 33.10B | 31.55B |
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| Common Stock & APIC | 1.07B | 26.56B | 1.07B | 26.08B | 943.16M |
| Retained Earnings | 19.83B | -- | 19.93B | -- | 18.63B |
| Treasury Stock & Other | 6.10B | -- | 6.28B | -- | 4.29B |
| Total Common Equity | 26.99B | 26.56B | 27.28B | 26.08B | 23.86B |
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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 | 26.99B | 26.56B | 27.28B | 26.08B | 23.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 152.64M | 133.76M | 138.58M | 14.05M | 13.46M |
| Total Equity | 27.15B | 26.69B | 27.42B | 26.09B | 23.87B |
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