Dr. Ing. h.c. F. Porsche AG DRPRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.14B | 8.67B | 8.57B | 8.75B | 7.42B |
| Total Receivables | 1.82B | 5.63B | 3.07B | 6.61B | 2.17B |
| Inventory | 6.99B | 7.03B | 7.05B | 7.18B | 7.62B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 2.31B | 2.19B | 2.24B | 2.10B | 2.01B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32B | 469.59M | 2.48B | -- | 4.18B |
| Total Current Assets | 23.58B | 23.99B | 23.41B | 24.64B | 23.40B |
|
|
|||||
| Total Current Assets | 23.58B | 23.99B | 23.41B | 24.64B | 23.40B |
| Net Property, Plant & Equipment | 17.93B | 18.12B | 16.82B | 18.14B | 17.96B |
| Long-term Investments | -- | -- | 123.28M | -- | -- |
| Goodwill | -- | -- | 123.28M | -- | -- |
| Total Other Intangibles | 9.15B | 9.35B | 1.13B | 9.61B | 10.49B |
| Finance Div Loans & Leases LT | 6.23B | 6.05B | 6.01B | 5.79B | 5.72B |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 12.52B | -1.17M | -1.17M |
| Total Assets | 60.28B | 60.87B | 61.89B | 62.88B | 62.26B |
|
|
|||||
| Total Accounts Payable | 3.51B | 3.75B | 3.81B | 4.09B | 4.12B |
| Total Accrued Expenses | -- | -- | 1.22B | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.66B | 5.78B | 5.69B | 5.81B | 4.81B |
| Total Finance Division Other Current Liabilities | 7.26B | 7.14B | 5.86B | 8.36B | 7.30B |
| Total Other Current Liabilities | 7.26B | 7.14B | 5.86B | 8.36B | 7.30B |
| Total Current Liabilities | 16.44B | 16.67B | 16.58B | 18.27B | 16.23B |
|
|
|||||
| Total Current Liabilities | 16.44B | 16.67B | 16.58B | 18.27B | 16.23B |
| Long-Term Debt | 6.51B | 7.62B | 6.43B | 7.59B | 6.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18B | -- | 1.23B | -- | 1.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.96B | 9.99B | 10.51B | 10.33B | 10.68B |
| Total Liabilities | 34.08B | 34.27B | 34.75B | 36.19B | 34.84B |
|
|
|||||
| Common Stock & APIC | 1.04B | 26.45B | 1.07B | 26.56B | 1.07B |
| Retained Earnings | 19.53B | -- | 19.83B | -- | 19.93B |
| Treasury Stock & Other | 5.53B | -- | 6.10B | -- | 6.28B |
| Total Common Equity | 26.10B | 26.45B | 26.99B | 26.56B | 27.28B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.10B | 26.45B | 26.99B | 26.56B | 27.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 97.08M | 147.75M | 152.64M | 133.76M | 138.58M |
| Total Equity | 26.20B | 26.59B | 27.15B | 26.69B | 27.42B |
|
|
|||||