Company Selected - Porsche Automobil Holding SE - Balance Sheet
| Fiscal Year is From January To December - All Figures are in EUR, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,953,000 | 2,691,000 | 2,282,000 | 2,411,000 | |
HidHidHid Cash & Equivalents | 1,265,000 | 1,375,000 | 1,277,000 | 1,686,000 | |
HidHidHid Short Term Investments | 688,000 | 1,306,000 | 1,005,000 | 725,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 272,000 | 3,000 | 3,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 2,000 | 5,000 | 12,000 | 5,000 | |
Hid [-] Total Current Assets | 2,227,000 | 2,968,000 | 2,297,000 | 2,419,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,000 | 1,000 | 1,000 | 1,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | 39,382,000 | -1,000 | 725,000 | |
Hid [-] Total Long-Term Assets | 40,619,000 | 39,383,000 | 39,825,000 | 40,422,000 | |
[-] Total Assets | 42,846,000 | 42,351,000 | 42,122,000 | 42,841,000 | |
HidHid Short Term Debt | 0.0 | 2,269,000 | 1,045,000 | 115,000 | |
HidHid Accounts Payable | 1,000 | 2,000 | 3,000 | 3,000 | |
HidHid Other Current Liabilities | 5,000 | 33,000 | 34,000 | 24,000 | |
Hid [-] Total Current Liabilities | 156,000 | 2,313,000 | 1,082,000 | 150,000 | |
HidHid [-] Total Long Term Debt | 6,845,000 | 5,348,000 | 6,493,000 | 7,447,000 | |
HidHidHid Long Term Debt | 6,845,000 | 5,347,000 | 6,493,000 | 7,446,000 | |
HidHidHid Capital Lease Obligations | - | 1,000 | - | 1,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | -2,000 | -1,000 | -1,000 | 1,000 | |
Hid [-] Total Long-Term Liabilities | 6,959,000 | 5,470,000 | 6,617,000 | 7,583,000 | |
| 7,115,000 | 7,783,000 | 7,699,000 | 7,733,000 | ||
Hid Common Stock | 306,000 | 306,000 | 306,000 | 306,000 | |
| 30,374,000 | 29,476,000 | 28,631,000 | 29,850,000 | ||
| - | -98,000 | 602,000 | 68,000 | ||
| 5,051,000 | 4,884,000 | 4,884,000 | 4,884,000 | ||
| 35,731,000 | 34,568,000 | 34,423,000 | 35,108,000 | ||
| 42,846,000 | 42,351,000 | 42,122,000 | 42,841,000 | ||
| 306,250 | 306,250 | 306,250 | 306,250 |