Dr. Ing. h.c. F. Porsche AG
DRPRY | OTC
$5.16
+$0.01 (+0.11%)
Nov 2, 2026, 10:03 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5B | 6.38B | 5.82B | 3.72B | 4.69B | 4.5B |
Short-Term Investments | 2.31B | 2.77B | 1.83B | 7.01B | 6.2B | 755M |
Long-Term Investments | 8.2B | -143M | 7.64B | 1.5B | 9.26B | 9.25B |
Other Long-Term Assets | 43M | 8.3B | 2M | 12.68B | 10.09B | 8.26B |
Receivables | 3.64B | 3.71B | 4.43B | 3.14B | 2.58B | 2.97B |
Inventory | 5.12B | 5.48B | 5.95B | 5.5B | 4.52B | 4.11B |
Other Current Assets | 1.97B | 1.29B | 636M | 574M | 540M | n/a |
Total Current Assets | 19.94B | 20.29B | 20.04B | 20.19B | 18.55B | 15.1B |
Property-Plant & Equipment | 15.7B | 15.44B | 13.58B | 11.55B | 11.72B | 11.3B |
Goodwill & Intangibles | 8.24B | 8.94B | 8.55B | 1.02B | 889M | 766M |
Total Long-Term Assets | 32.78B | 33.24B | 30.41B | 27.49B | 32.83B | 30.4B |
Total Assets | 52.72B | 53.53B | 50.45B | 47.67B | 51.38B | 45.49B |
Account Payables | 3.24B | 3.38B | 3.49B | 2.9B | 2.45B | 2.34B |
Deferred Revenue | n/a | n/a | n/a | -3.46B | -3.12B | 660M |
Short-Term Debt | 4.73B | 4.05B | 3.71B | 3.36B | 3.02B | 2.57B |
Other Current Liabilities | 5.69B | 6.39B | 4.83B | 12.05B | 9.48B | 4.1B |
Total Current Liabilities | 14.12B | 14.34B | 13.57B | 16.61B | 13.08B | 11.29B |
Long-Term Debt | 5.48B | 6.14B | 5.6B | 5.08B | 5.64B | 4.8B |
Other Long-Term Liabilities | 5.75B | 6.22B | 6.1B | 5.82B | 7.54B | 7.34B |
Total Long-Term Liabilities | 15.47B | 16.13B | 15.21B | 14.03B | 15.37B | 13.98B |
Total Liabilities | 29.59B | 30.47B | 28.78B | 30.65B | 28.45B | 25.27B |
Total Debt | 11.37B | 11.33B | 10.36B | 9.48B | 9.72B | 8.32B |
Book Value | 23.12B | 23.06B | 21.67B | 17.03B | 22.94B | 20.22B |
Book Value Per Share | 25.38 | 25.31 | 23.90 | 18.78 | 25.18 | 22.20 |
Common Stock | 911M | 911M | 911M | 911M | 45M | 45M |
Retained Earnings | 16.89B | 17.99B | 16.31B | 12.39B | 9.15B | 6.3B |
Comprehensive Income | 1.37B | 317M | 629M | -101M | -489M | 118M |
Shareholders Equity | 22.99B | 23.04B | 21.67B | 17.03B | 22.93B | 20.22B |
Total Investments | 10.51B | 2.62B | 10.85B | 8.51B | 15.46B | 10.01B |
Add to Watchlist
Select watchlists to add or remove DRPRY