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 | -6.11% | 1.06% | -2.05% | 18.04% | -18.08% |
| Total Receivables | -67.71% | 83.24% | -53.53% | 205.13% | -56.68% |
| Inventory | -0.53% | -0.31% | -1.78% | -5.83% | 8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 5.55% | -1.94% | 6.50% | 4.34% | 5.22% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 819.81% | -81.03% | -- | -- | -- |
| Total Current Assets | -1.70% | 2.47% | -5.01% | 5.32% | 1.86% |
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| Total Current Assets | -1.70% | 2.47% | -5.01% | 5.32% | 1.86% |
| Net Property, Plant & Equipment | -1.03% | 7.72% | -7.28% | 0.97% | 8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.12% | 730.54% | -88.28% | -8.45% | 8.63% |
| Finance Div Loans & Leases LT | 2.90% | 0.62% | 3.90% | 1.20% | 4.99% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 1,066,947.21% | 0.09% | -8.66% |
| Total Assets | -0.96% | -1.66% | -1.57% | 0.99% | 5.18% |
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| Total Accounts Payable | -6.26% | -1.61% | -6.93% | -0.78% | 2.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | 1.70% | -2.21% | 20.91% | 5.84% |
| Total Finance Division Other Current Liabilities | 1.79% | 21.78% | -29.94% | 14.60% | -1.23% |
| Total Other Current Liabilities | 1.79% | 21.78% | -29.94% | 14.60% | -1.23% |
| Total Current Liabilities | -1.39% | 0.53% | -9.26% | 12.56% | 1.62% |
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| Total Current Liabilities | -1.39% | 0.53% | -9.26% | 12.56% | 1.62% |
| Long-Term Debt | -14.61% | 18.49% | -15.30% | 12.75% | -11.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -4.98% | 1.78% | -3.28% | 12.20% |
| Total Liabilities | -0.55% | -1.37% | -3.99% | 3.86% | 5.26% |
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| Common Stock & APIC | -96.07% | 2,372.45% | -95.97% | 2,382.08% | -95.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.30% | -2.03% | 1.65% | -2.64% | 4.59% |
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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 | -1.30% | -2.03% | 1.65% | -2.64% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.30% | -3.20% | 14.12% | -3.48% | 886.26% |
| Total Equity | -1.49% | -2.04% | 1.72% | -2.65% | 5.06% |
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