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    • Dr. Ing. h.c. F. Porsche AG logo

    Dr. Ing. h.c. F. Porsche AG

    DRPRY | OTC
    Chart Builder DCF Calculator
    $5.17
    +$0.01 (+0.23%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.43B Q1 2025
    Low -10.89B Q1 2022
    6Y Growth +159.39%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		4.76B 4.56B 5.26B 5B 5.2B 4.37B 6.43B 6.38B 4.55B 4.59B 6.16B 5.82B 2.09B 1.65B 2.1B 3.72B 3.78B 3.84B -10.89B 4.69B -8.02B
    Short-Term Investments
    		3.4B 2.57B 2.31B 2.31B 2.26B 4.11B 1.95B 2.77B 1.91B 1.9B 1.68B 1.83B 1.78B 1.79B 1.99B 1.8B 2.44B 2.03B 21.77B 6.2B 16.03B
    Long-Term Investments
    		5.63B 5.45B 5.28B 8.2B 4.93B 4.87B 5.04B -143M 4.76B 4.74B 4.73B 7.64B -6.56B -5.16B 3.03B 1.5B 3.89B -1.48B n/a 9.26B n/a
    Other Long-Term Assets
    		2.55B 2.97B 2.93B 43M 4.01B 3.99B 4.27B 8.3B 1.18B 3.93B 3.9B n/a 14.67B 1M 4.42B 12.68B 4.15B -1M -10.89B 10.09B -8.02B
    Receivables
    		6.25B 3.62B 2.2B 3.64B 2.49B 4.52B 2.15B 3.71B 2.04B 3.37B 2.03B 3.59B 1.73B 6.73B 1.59B 3.62B 1.49B 1.43B n/a 2.58B n/a
    Inventory
    		6.04B 6.12B 6.14B 5.12B 6.12B 5.75B 6.48B 5.48B 6.89B 6.79B 6.53B 5.95B 6.11B 6.5B 6.21B 5.5B 5.67B 5.25B n/a 4.52B n/a
    Other Current Assets
    		489M 3.78B 5.04B 1.97B 4.93B 439M 4.25B 1.29B 4.41B 2.97B 4.17B 95M 8.21B 2.91B 6.18B 335M 7.22B 15.73B n/a 540M n/a
    Total Current Assets
    		20.95B 20.65B 20.94B 19.94B 21B 19.92B 21.25B 20.29B 19.79B 19.62B 20.58B 20.04B 19.91B 19.82B 18.07B 20.19B 20.59B 28.31B 10.89B 18.55B 8.02B
    Property-Plant & Equipment
    		15.94B 15.7B 15.82B 15.7B 15.46B 15.3B 15.27B 15.44B 14.44B 14.06B 13.71B 13.58B 13.43B 13.15B 12.78B 11.55B 12.83B 12.71B n/a 11.72B n/a
    Goodwill & Intangibles
    		7.78B 8.02B 8.17B 8.24B 8.19B 8.94B 8.94B 8.94B 9.18B 9.11B 9.04B 8.55B 8.36B 8.19B 7.79B 1.02B 7.04B 6.81B n/a 889M n/a
    Total Long-Term Assets
    		31.9B 32.14B 32.2B 32.78B 32.59B 33.09B 33.52B 33.24B 32.3B 31.85B 31.39B 30.41B 29.9B 29.3B 28.02B 27.49B 27.91B 26.74B -10.89B 32.83B -8.02B
    Total Assets
    		52.85B 52.78B 53.14B 52.72B 53.59B 53.01B 54.77B 53.53B 52.09B 51.47B 51.96B 50.45B 49.82B 49.13B 46.09B 47.67B 48.5B 55.06B n/a 51.38B n/a
    Account Payables
    		2.94B 3.08B 3.27B 3.24B 3.49B 3.51B 3.74B 3.38B 3.94B 3.88B 3.94B 3.49B 3.92B 4.35B 3.49B 2.9B 3.77B 3.18B n/a 2.45B n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 159M -3.68B 17M -3.26B n/a n/a 11.89B n/a n/a n/a
    Short-Term Debt
    		4.56B 4.84B 5.05B 4.73B 4.96B 3.97B 4.2B 4.05B 3.81B 3.93B 3.97B 3.71B 3.68B 3.2B 3.26B 3.36B 3.44B 3.22B n/a 3.02B n/a
    Other Current Liabilities
    		6.32B 6.36B 6.23B 5.69B 7.13B 6.21B 6.84B 6.39B 6.31B 6.46B 6.18B 4.67B 10.25B 7.15B 9.82B 8.58B 6.72B 18.77B n/a 6.36B n/a
    Total Current Liabilities
    		13.82B 14.39B 14.55B 14.12B 15.57B 13.82B 14.78B 14.34B 14.06B 14.39B 14.08B 13.57B 14.17B 14.82B 13.31B 16.61B 13.92B 25.28B n/a 13.08B n/a
    Long-Term Debt
    		7.02B 5.7B 6.65B 5.48B 6.47B 5.74B 7.04B 6.14B 6.65B 5.55B 6.55B 5.6B 6.76B 5.38B 6.13B 5.08B 6.59B 5.44B n/a 5.64B n/a
    Other Long-Term Liabilities
    		8.44B 8.72B 8.72B 5.75B 8.8B 9.09B 8.8B 6.22B 9.02B 8.78B 8.81B 6.67B 8.12B 8.58B 8.06B 5.82B 9.21B 8.31B -22.94B 7.54B -20.22B
    Total Long-Term Liabilities
    		15.46B 15.45B 15.37B 15.47B 15.27B 15.85B 15.85B 16.13B 15.67B 15.31B 15.35B 15.21B 14.88B 14.87B 14.18B 14.03B 15.8B 14.73B -22.94B 15.37B -20.22B
    Total Liabilities
    		29.28B 29.84B 29.92B 29.59B 30.84B 29.67B 30.63B 30.47B 29.74B 29.7B 29.44B 28.78B 29.05B 29.69B 27.49B 30.65B 29.72B 40.01B -22.94B 28.45B -20.22B
    Total Debt
    		11.58B 11.69B 11.7B 11.37B 11.43B 10.86B 11.25B 11.33B 10.46B 10.57B 10.52B 10.36B 10.44B 9.6B 9.38B 9.48B 10.03B 9.75B n/a 9.72B n/a
    Book Value
    		23.57B 22.94B 23.22B 23.12B 22.75B 23.34B 24.14B 23.06B 22.35B 21.77B 22.53B 21.67B 20.77B 19.43B 18.6B 17.03B 18.78B 15.04B 22.94B 22.94B 20.22B
    Book Value Per Share
    		26 25.31 25.62 25.38 25.02 25.68 26.15 25.31 24.59 23.95 24.85 23.90 22.91 21.44 20.52 18.78 20.62 16.51 25.18 25.18 22.20
    Common Stock
    		n/a 911M 23.09B 911M 22.63B 911M 24.13B 911M 22.34B 911M 22.53B 911M 20.77B 911M 18.6B 911M 18.78B 45M n/a 45M n/a
    Retained Earnings
    		n/a 17.1B n/a 16.89B n/a 16.97B n/a 17.99B n/a 16.55B n/a 16.31B n/a 14.14B n/a 12.39B n/a 12.89B n/a 9.15B n/a
    Comprehensive Income
    		n/a 1.02B n/a 1.37B n/a n/a n/a 317M n/a 483M n/a 629M n/a 564M n/a -101M n/a -701M 22.93B -489M 20.22B
    Shareholders Equity
    		23.48B 22.85B 23.09B 22.99B 22.63B 23.23B 24.13B 23.04B 22.34B 21.76B 22.53B 21.67B 20.77B 19.43B 18.6B 17.03B 18.78B 15.04B 22.94B 22.93B 20.22B
    Total Investments
    		9.03B 8.02B 7.59B 10.51B 7.2B 8.98B 6.99B 2.62B 6.66B 6.64B 6.41B 10.85B 3.41B 3.47B 5.02B 8.51B 6.33B 3.33B 21.77B 15.46B 16.03B

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