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 | -6.70% | 1.74% | -2.05% | 18.04% | -18.08% |
| Total Receivables | -67.91% | 84.47% | -53.53% | 205.13% | -56.68% |
| Inventory | -1.16% | 0.36% | -1.78% | -5.83% | 8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.88% | -1.28% | 6.50% | 4.34% | 5.22% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 814.01% | -80.90% | -- | -- | -- |
| Total Current Assets | -2.32% | 3.16% | -5.01% | 5.32% | 1.86% |
|
|
|||||
| Total Current Assets | -2.32% | 3.16% | -5.01% | 5.32% | 1.86% |
| Net Property, Plant & Equipment | -1.65% | 8.44% | -7.28% | 0.97% | 8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.73% | 736.09% | -88.28% | -8.45% | 8.63% |
| Finance Div Loans & Leases LT | 2.26% | 1.29% | 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 | -1.59% | -1.00% | -1.57% | 0.99% | 5.18% |
|
|
|||||
| Total Accounts Payable | -6.85% | -0.95% | -6.93% | -0.78% | 2.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | 2.38% | -2.21% | 20.91% | 5.84% |
| Total Finance Division Other Current Liabilities | 1.15% | 22.60% | -29.94% | 14.60% | -1.23% |
| Total Other Current Liabilities | 1.15% | 22.60% | -29.94% | 14.60% | -1.23% |
| Total Current Liabilities | -2.01% | 1.20% | -9.26% | 12.56% | 1.62% |
|
|
|||||
| Total Current Liabilities | -2.01% | 1.20% | -9.26% | 12.56% | 1.62% |
| Long-Term Debt | -15.15% | 19.29% | -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 | -0.91% | -4.34% | 1.78% | -3.28% | 12.20% |
| Total Liabilities | -1.18% | -0.71% | -3.99% | 3.86% | 5.26% |
|
|
|||||
| Common Stock & APIC | -96.09% | 2,388.99% | -95.97% | 2,382.08% | -95.90% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.93% | -1.38% | 1.65% | -2.64% | 4.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.93% | -1.38% | 1.65% | -2.64% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.71% | -2.55% | 14.12% | -3.48% | 886.26% |
| Total Equity | -2.11% | -1.38% | 1.72% | -2.65% | 5.06% |
|
|
|||||