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    • Porsche Automobil Holding SE logo

    Porsche Automobil Holding SE

    POAHF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.69B Q4 2024
    Low 64M Q2 2022
    5Y CAGR +15.55%
    Fiscal Quarter
    Period Ending
    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 31, 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
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		587M 730M 1.04B 1.27B 1.38B 1.28B 1.69B 1.14B 1.59B 545M 494M 397M 714M 103M 86M 240M 64M 493M 271M 280M 285M 271M
    Short-Term Investments
    		1.33B 950M 899M 688M 1.31B 1.01B 725M 1.44B 1.17B 344M 513M 653M 721M 123M 360M 244M 441M 361M 371M 361M 341M 323M
    Long-Term Investments
    		40.34B 42.25B 42.73B 40.62B 39.38B 39.83B 39.7B 62.31B 62.59B 62.86B 60.8B 60.67B 58.38B 59.7B 57.21B 60.62B 47.32B 45B 41.2B 39.65B 39.07B 37.28B
    Other Long-Term Assets
    		12M 15M 42.73B 40.62B 39.38B -1M 725M 62.31B 3M 2M 524M 715M 774M 122M 501M 244M 441M 361M 371M 362M 342M 407M
    Receivables
    		486M n/a n/a 272M 272M 3M 3M 3M 3M 3M 3M n/a 316M n/a 316M n/a 321M n/a n/a n/a 18M n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -25M n/a 343M n/a n/a n/a 4M n/a
    Other Current Assets
    		n/a 271M 350M 2M 5M 12M 5M 19M 18M 14M 2M 223M 440M 322M 339M 671M 667M 7M 319M 334M 18M 87M
    Total Current Assets
    		2.4B 1.96B 2.29B 2.23B 2.97B 2.3B 2.42B 2.6B 2.79B 906M 1.03B 1.05B 1.75B 545M 1.08B 1.15B 1.17B 855M 960M 974M 661M 681M
    Property-Plant & Equipment
    		1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 34M n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -267M n/a n/a n/a n/a n/a n/a n/a 1M n/a 221M 223M
    Total Long-Term Assets
    		40.36B 42.27B 42.73B 40.62B 39.38B 39.83B 40.42B 62.31B 62.6B 62.87B 61.33B 61.38B 59.15B 59.83B 57.71B 60.86B 47.76B 45.36B 41.57B 40.01B 39.67B 37.91B
    Total Assets
    		42.76B 44.23B 45.02B 42.85B 42.35B 42.12B 42.84B 64.91B 65.38B 63.77B 62.36B 62.44B 60.91B 60.37B 58.79B 62.01B 48.94B 46.22B 42.53B 40.98B 40.33B 38.59B
    Account Payables
    		2M 3M 1M 1M 2M 3M 3M 1M 2M 4M 1M 1M 3M 1M 4M 4M 2M 1M 2M 1M 3M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 21M 23M -52K -1.33B n/a n/a n/a n/a n/a n/a n/a 52M n/a
    Short-Term Debt
    		175M 94M 183M 124M 2.27B 1.05B 114M 215M 143M 76M 107M 52M 1.33B 1.1B 3.94B n/a n/a n/a n/a n/a 14M 14M
    Other Current Liabilities
    		-7M 27M 41M 22M 33M 25M 24M 20M 16M 98M 5M 81M 820M 46M 40M 10.14B 37M 68M 141M 169M 100M 106M
    Total Current Liabilities
    		175M 128M 230M 156M 2.31B 1.08B 150M 249M 179M 105M 137M 83M 2.16B 1.14B 3.99B 10.15B 45M 70M 149M 171M 117M 120M
    Long-Term Debt
    		6.72B 6.74B 6.85B 6.85B 5.35B 6.53B 7.45B 7.45B 7.61B 6.62B 6.62B n/a 5.37B 5.87B 3.15B n/a n/a n/a n/a n/a 22M n/a
    Other Long-Term Liabilities
    		95M 96M 79M 107M 79M 81M 91M 96M 62M 75M 101M 6.86B 53M 237M 226M 236M 53M 204M 187M 176M 82M 211M
    Total Long-Term Liabilities
    		6.86B 6.84B 6.97B 6.96B 5.47B 6.62B 7.58B 7.72B 7.87B 6.89B 6.9B 6.86B 5.6B 6.11B 3.38B 236M 206M 204M 187M 176M 227M 211M
    Total Liabilities
    		7.03B 6.97B 7.2B 7.12B 7.78B 7.7B 7.73B 7.97B 8.04B 6.99B 7.03B 6.94B 7.76B 7.25B 7.37B 10.39B 251M 274M 336M 347M 344M 331M
    Total Debt
    		6.9B 6.83B 7.03B 6.97B 7.62B 7.57B 7.56B 7.7B 7.76B 6.71B 6.72B 6.67M 6.71B 6.97B 7.09B n/a n/a n/a n/a n/a 36M 37M
    Book Value
    		35.73B 37.26B 37.82B 35.73B 34.57B 34.42B 35.11B 56.94B 57.34B 56.78B 55.33B 55.49B 53.14B 53.12B 51.42B 51.62B 48.68B 45.94B 42.2B 40.63B 39.99B 38.26B
    Book Value Per Share
    		116.66 121.66 246.97 116.67 112.88 112.40 114.64 185.92 187.23 185.41 180.66 181.20 173.52 173.45 167.77 168.57 158.97 150.01 137.79 132.68 130.58 124.94
    Common Stock
    		306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 306M 38.26B
    Retained Earnings
    		29.18B 30.94B 31.86B 30.37B 29.48B 28.63B 29.85B 52.56B 52.18B 51.89B 50.8B 49.5B 48B 47.73B 45.75B 44.97B 42.68B 42.35B 40.22B 38.95B 38.74B n/a
    Comprehensive Income
    		1.36B 1.13B 772M 166M -98M 602M 68M -806M -27M -297M -668M 802K -50M 195K 480M 1.46M 814M -1.6B -3.21B -3.51B -3.94B n/a
    Shareholders Equity
    		35.73B 37.26B 37.82B 35.73B 34.57B 34.42B 35.11B 56.94B 57.34B 56.78B 55.33B 55.49B 53.14B 53.12B 51.42B 51.62B 48.68B 45.94B 42.2B 40.63B 39.99B 38.26B
    Total Investments
    		41.67B 43.2B 43.63B 41.3B 40.69B 40.83B 40.42B 63.75B 63.77B 63.21B 61.33B 61.32B 59.1B 59.83B 57.57B 60.86B 47.76B 45.36B 41.57B 40.01B 39.41B 37.61B

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