Dr. Ing. h.c. F. Porsche AG
DRPRY
$5.46
$0.071.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.65% | -19.05% | 6.95% | -5.03% | 75.68% |
| Total Receivables | 1,659.02% | 20.88% | 1,224.72% | -6.27% | -79.47% |
| Inventory | -6.53% | 4.78% | -0.60% | -3.45% | 18.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 10.45% | 10.38% | 5.62% | 1.46% | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 601.40% | -- | -36.08% | -43.32% |
| Total Current Assets | 11.63% | 11.32% | 3.46% | -5.18% | 4.74% |
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| Total Current Assets | 11.63% | 11.32% | 3.46% | -5.18% | 4.74% |
| Net Property, Plant & Equipment | 12.61% | 19.24% | 11.55% | 9.99% | 13.31% |
| Long-term Investments | -- | -- | -- | 45.70% | -- |
| Goodwill | -- | -- | -- | 45.70% | -- |
| Total Other Intangibles | -6.15% | 7.50% | -0.97% | -15.90% | 15.70% |
| Finance Div Loans & Leases LT | 9.14% | 12.52% | 6.79% | 1.72% | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -16.16% | -200.18% | -3.49% | -- |
| Total Assets | 8.23% | 12.90% | 5.59% | -0.62% | 10.18% |
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| Total Accounts Payable | -6.94% | -0.87% | -4.88% | -9.34% | 5.94% |
| Total Accrued Expenses | -- | -- | -- | -16.74% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.02% | 10.91% | 6.06% | 2.37% | 8.93% |
| Total Finance Division Other Current Liabilities | 18.78% | 5.50% | 10.92% | 7.09% | 1.29% |
| Total Other Current Liabilities | 18.78% | 5.50% | 10.92% | 7.09% | 1.29% |
| Total Current Liabilities | 16.50% | 5.30% | 5.13% | -0.98% | 4.56% |
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| Total Current Liabilities | 16.50% | 5.30% | 5.13% | -0.98% | 4.56% |
| Long-Term Debt | 2.35% | 13.22% | 7.81% | 2.66% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 15.23% | -- | 2.19% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.60% | 13.44% | 0.15% | -3.17% | 17.15% |
| Total Liabilities | 9.12% | 9.51% | 4.24% | -0.83% | 7.86% |
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| Common Stock & APIC | 6.56% | 9.61% | 7.30% | -6.34% | 13.38% |
| Retained Earnings | -- | 12.43% | -- | 3.36% | -- |
| Treasury Stock & Other | -- | 36.00% | -- | -12.90% | -- |
| Total Common Equity | 6.56% | 16.97% | 7.30% | -0.39% | 13.38% |
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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 | 6.56% | 16.97% | 7.30% | -0.39% | 13.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,232.51% | 1,337.06% | -- | 1,117.68% | 848.40% |
| Total Equity | 7.05% | 17.52% | 7.36% | -0.34% | 13.42% |
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