Porsche Automobil Holding SE

POAHF | OTC

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$28.35

+$0.96 (+3.51%)

At close: Oct 30, 2026, 12:20 PM ET

$28.35

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	1.04B	1.69B	494M	86M	271M	259M
Short-Term Investments	899M	716M	513M	335M	371M	344M
Long-Term Investments	42.73B	39.7B	61.33B	57.21B	41.2B	35B
Other Long-Term Assets	n/a	605M	-230M	501M	-1M	346M
Receivables	n/a	3M	3M	316M	n/a	24M
Inventory	n/a	n/a	n/a	n/a	n/a	5M
Other Current Assets	350M	5M	12M	25M	318M	9M
Total Current Assets	2.29B	2.42B	1.03B	762M	960M	637M
Property-Plant & Equipment	1M	1M	1M	1M	1M	34M
Goodwill & Intangibles	n/a	n/a	n/a	-264M	1M	228M
Total Long-Term Assets	42.73B	40.42B	61.1B	57.71B	41.57B	35.61B
Total Assets	45.02B	42.84B	62.36B	58.79B	42.53B	36.25B
Account Payables	1M	3M	1M	4M	2M	5M
Deferred Revenue	n/a	n/a	1M	n/a	n/a	73M
Short-Term Debt	183M	114M	107M	3.94B	n/a	11M
Other Current Liabilities	41M	19M	21M	40M	146M	3M
Total Current Liabilities	230M	150M	137M	3.99B	149M	105M
Long-Term Debt	6.85B	7.45B	6.62B	3.15B	n/a	1M
Other Long-Term Liabilities	79M	91M	100M	54M	71M	76M
Total Long-Term Liabilities	6.97B	7.58B	6.9B	3.38B	187M	199M
Total Liabilities	7.2B	7.73B	7.03B	7.37B	336M	304M
Total Debt	7.03B	7.56B	6.72B	7.09B	n/a	38M
Book Value	37.82B	35.11B	55.33B	51.42B	42.2B	35.95B
Book Value Per Share	246.97	114.64	180.66	167.89	137.79	117.37
Common Stock	306M	306M	306M	306M	306M	306M
Retained Earnings	31.86B	29.85B	50.8B	45.75B	40.22B	36.33B
Comprehensive Income	772M	68M	-668M	480M	-3.21B	-5.58B
Shareholders Equity	37.82B	35.11B	55.33B	51.42B	42.2B	35.95B
Total Investments	43.63B	40.42B	61.61B	57.57B	41.57B	35.35B