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 | 9.74% | -3.64% | -0.80% | 21.65% | 6.73% |
| Total Receivables | -16.06% | 13.31% | 7.34% | 1,659.02% | 20.88% |
| Inventory | -8.25% | 1.05% | 11.11% | -6.53% | 4.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 15.06% | 15.42% | 19.43% | 10.45% | 10.38% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.38% | -- | 93.42% | -- | 31.43% |
| Total Current Assets | 0.81% | 5.12% | 11.45% | 11.63% | 11.32% |
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| Total Current Assets | 0.81% | 5.12% | 11.45% | 11.63% | 11.32% |
| Net Property, Plant & Equipment | -0.16% | 10.50% | 13.36% | 12.61% | 19.24% |
| Long-term Investments | -- | -- | 325.28% | -- | -- |
| Goodwill | -- | -- | 325.28% | -- | -- |
| Total Other Intangibles | -12.74% | -2.54% | 26.02% | -6.15% | 7.50% |
| Finance Div Loans & Leases LT | 8.91% | 11.82% | 14.39% | 9.14% | 12.52% |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 5.86% | -- | -100.05% |
| Total Assets | -3.14% | 3.51% | 11.69% | 8.23% | 12.90% |
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| Total Accounts Payable | -14.80% | -6.62% | 8.91% | -6.94% | -0.87% |
| Total Accrued Expenses | -- | -- | -7.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.69% | 28.12% | 31.52% | 37.02% | 10.91% |
| Total Finance Division Other Current Liabilities | -0.43% | -2.78% | 2.60% | 18.78% | 5.50% |
| Total Other Current Liabilities | -0.43% | -2.78% | 2.60% | 18.78% | 5.50% |
| Total Current Liabilities | 1.29% | 5.04% | 11.65% | 16.50% | 5.30% |
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| Total Current Liabilities | 1.29% | 5.04% | 11.65% | 16.50% | 5.30% |
| Long-Term Debt | -3.35% | 0.75% | 1.15% | 2.35% | 13.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.48% | -- | 16.41% | -- | 15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.70% | 5.65% | 13.18% | 2.60% | 13.44% |
| Total Liabilities | -2.15% | 4.23% | 10.14% | 9.12% | 9.51% |
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| Common Stock & APIC | -2.72% | 2.08% | 13.41% | 6.56% | 9.61% |
| Retained Earnings | -1.96% | -- | 6.43% | -- | 12.43% |
| Treasury Stock & Other | -11.91% | -- | 42.32% | -- | 36.00% |
| Total Common Equity | -4.28% | 2.08% | 13.15% | 6.56% | 16.97% |
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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 | -4.28% | 2.08% | 13.15% | 6.56% | 16.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.92% | 958.55% | 1,034.08% | 1,232.51% | 1,337.06% |
| Total Equity | -4.41% | 2.60% | 13.73% | 7.05% | 17.52% |
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