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 | -0.80% | 21.65% | 6.73% | 6.95% | 2.28% |
| Total Receivables | 7.34% | 1,659.02% | 20.88% | 1,224.72% | -6.27% |
| Inventory | 11.11% | -6.53% | 4.78% | -0.60% | -3.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.43% | 10.45% | 10.38% | 5.62% | 1.46% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.42% | -- | 31.43% | -- | -42.55% |
| Total Current Assets | 11.45% | 11.63% | 11.32% | 3.46% | -5.18% |
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| Total Current Assets | 11.45% | 11.63% | 11.32% | 3.46% | -5.18% |
| Net Property, Plant & Equipment | 13.36% | 12.61% | 19.24% | 11.55% | 9.99% |
| Long-term Investments | 325.28% | -- | -- | -- | 45.70% |
| Goodwill | 325.28% | -- | -- | -- | 45.70% |
| Total Other Intangibles | 26.02% | -6.15% | 7.50% | -0.97% | -15.80% |
| Finance Div Loans & Leases LT | 14.39% | 9.14% | 12.52% | 6.79% | 1.72% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.86% | -- | -48.59% | -200.18% | -3.50% |
| Total Assets | 11.69% | 8.23% | 12.90% | 5.59% | -0.62% |
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| Total Accounts Payable | 8.91% | -6.94% | -0.87% | -4.88% | -9.34% |
| Total Accrued Expenses | -7.01% | -- | -- | -- | -16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.52% | 37.02% | 10.91% | 6.06% | 2.39% |
| Total Finance Division Other Current Liabilities | 2.60% | 18.78% | 5.50% | 10.92% | 7.08% |
| Total Other Current Liabilities | 2.60% | 18.78% | 5.50% | 10.92% | 7.08% |
| Total Current Liabilities | 11.65% | 16.50% | 5.30% | 5.13% | -0.98% |
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| Total Current Liabilities | 11.65% | 16.50% | 5.30% | 5.13% | -0.98% |
| Long-Term Debt | 1.15% | 2.35% | 13.22% | 7.81% | 2.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.41% | -- | 15.23% | -- | 2.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.18% | 2.60% | 13.44% | 0.15% | -3.17% |
| Total Liabilities | 10.14% | 9.12% | 9.51% | 4.24% | -0.83% |
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| Common Stock & APIC | 13.41% | 6.56% | 9.61% | 7.30% | -6.34% |
| Retained Earnings | 6.43% | -- | 12.43% | -- | 3.36% |
| Treasury Stock & Other | 42.32% | -- | 36.00% | -- | -12.90% |
| Total Common Equity | 13.15% | 6.56% | 16.97% | 7.30% | -0.39% |
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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 | 13.15% | 6.56% | 16.97% | 7.30% | -0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,034.08% | 1,232.51% | 1,337.06% | -- | 1,117.68% |
| Total Equity | 13.73% | 7.05% | 17.52% | 7.36% | -0.34% |
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