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DR ING HC F PORSCHE AG (P911.DE) Stock Balance Sheet

FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR

56.81  +1.69 (+3.07%)

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 MRQ
(2023-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
P911.DE Cash Equivalents ChartP911.DE Cash Equivalents over time chart
2.10B5.82B3.72B4.69B4.50B
Marketable Securities
P911.DE Marketable Securities ChartP911.DE Marketable Securities over time chart
8.14B3.21B7.00B6.20B3.37B
Receivables
P911.DE Receivables ChartP911.DE Receivables over time chart
1.59B4.43B3.62B3.01B2.97B
Inventories
P911.DE Inventories ChartP911.DE Inventories over time chart
6.21B5.95B5.50B4.52B4.11B
Other Current Assets
P911.DE Other Current Assets ChartP911.DE Other Current Assets over time chart
25.00M636.00M312.00M135.00M148.00M
Total Current Assets
P911.DE Total Current Assets ChartP911.DE Total Current Assets over time chart
18.07B20.04B20.15B18.55B15.10B
 
Non-Current Assets
PPE Net
P911.DE PPE Net ChartP911.DE PPE Net over time chart
12.78B13.58B12.78B12.72B12.31B
Investments And Advances
P911.DE Investments And Advances ChartP911.DE Investments And Advances over time chart
N/A1.47B1.26B8.96B8.39B
Goodwill
P911.DE Goodwill ChartP911.DE Goodwill over time chart
N/A19.00M19.00M9.00M9.00M
Intangibles
P911.DE Intangibles ChartP911.DE Intangibles over time chart
7.79B8.54B7.45B6.18B5.43B
Other Non-Current Assets
P911.DE Other Non-Current Assets ChartP911.DE Other Non-Current Assets over time chart
3.03B2.05B1.50B1.39B1.68B
Total Non-Current Assets
P911.DE Total Non-Current Assets ChartP911.DE Total Non-Current Assets over time chart
28.02B30.41B27.49B32.83B30.39B
 
TOTAL ASSETS
P911.DE TOTAL ASSETS ChartP911.DE TOTAL ASSETS over time chart
46.09B50.45B47.64B51.38B45.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
P911.DE Short Term Debt ChartP911.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
P911.DE Current Portion Of LT Debt. ChartP911.DE Current Portion Of LT Debt. over time chart
3.26B3.82B3.46B3.12B2.66B
Accrued Expenses
P911.DE Accrued Expenses ChartP911.DE Accrued Expenses over time chart
N/A247.00M305.00M229.00M252.00M
Accounts Payable
P911.DE Accounts Payable ChartP911.DE Accounts Payable over time chart
3.49B3.49B2.90B2.45B2.33B
Other Current Liabilities
P911.DE Other Current Liabilities ChartP911.DE Other Current Liabilities over time chart
6.56B6.01B9.91B7.28B6.04B
Total Current Liabilities
P911.DE Total Current Liabilities ChartP911.DE Total Current Liabilities over time chart
13.31B13.57B16.58B13.08B11.29B
 
Non-Current Liabilities
Long Term Debt
P911.DE Long Term Debt ChartP911.DE Long Term Debt over time chart
6.13B6.54B6.02B6.60B5.67B
Deferred Taxes/Income
P911.DE Deferred Taxes/Income ChartP911.DE Deferred Taxes/Income over time chart
N/A2.01B1.61B782.00M685.00M
Other Non-Current Liabilities
P911.DE Other Non-Current Liabilities ChartP911.DE Other Non-Current Liabilities over time chart
8.05B6.67B6.41B7.99B7.63B
Total Non-Current Liabilities
P911.DE Total Non-Current Liabilities ChartP911.DE Total Non-Current Liabilities over time chart
14.18B15.21B14.04B15.38B13.99B
 
TOTAL LIABILITIES
P911.DE TOTAL LIABILITIES ChartP911.DE TOTAL LIABILITIES over time chart
27.49B28.78B30.61B28.45B25.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
P911.DE Retained Earnings ChartP911.DE Retained Earnings over time chart
18.60B20.12B16.23B23.36B20.05B
Minority Interest
P911.DE Minority Interest ChartP911.DE Minority Interest over time chart
0.001.00M8.00M8.00M5.00M
Common Shares
P911.DE Common Shares ChartP911.DE Common Shares over time chart
N/A911.00M911.00M45.00M45.00M
Other Shareholders' Equity
P911.DE Other Shareholders' Equity ChartP911.DE Other Shareholders' Equity over time chart
N/A638.00M-112.00M-478.00M119.00M
Shares Outstanding
P911.DE Shares Outstanding ChartP911.DE Shares Outstanding over time chart
911.00M911.00M911.00M911.00M911.00M
Tangible Book Value per Share
P911.DE Tangible Book Value per Share ChartP911.DE Tangible Book Value per Share over time chart
11.8714.3910.4918.3716.23
Total Shareholders' Equity
P911.DE Total Shareholders' Equity ChartP911.DE Total Shareholders' Equity over time chart
18.60B21.67B17.03B22.93B20.22B
 
TOTAL LIABILITIES AND EQUITY
P911.DE TOTAL LIABILITIES AND EQUITY ChartP911.DE TOTAL LIABILITIES AND EQUITY over time chart
46.09B50.45B47.64B51.38B45.49B
 
Statistics
Debt/Equity
P911.DE Debt/Equity ChartP911.DE Debt/Equity over time chart
0.330.300.350.290.28
Current Ratio
P911.DE Current Ratio ChartP911.DE Current Ratio over time chart
1.361.481.221.421.34
Return On Assets (ROA)
P911.DE Return On Assets (ROA) ChartP911.DE Return On Assets (ROA) over time chart
16.36%10.22%10.41%7.85%6.95%
Return On Equity (ROE)
P911.DE Return On Equity (ROE) ChartP911.DE Return On Equity (ROE) over time chart
40.55%23.80%29.13%17.59%15.64%
Return On Invested Capital (ROIC)
P911.DE Return On Invested Capital (ROIC) ChartP911.DE Return On Invested Capital (ROIC) over time chart
22.20%14.18%15.42%9.96%9.16%
Return On Invested Capital Ex Cash (ROICexc)
P911.DE Return On Invested Capital Ex Cash (ROICexc) ChartP911.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
32.29%18.78%23.54%13.92%11.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
P911.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartP911.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
49.33%27.10%37.21%17.97%14.98%

All data in EUR , ROIC based on taxRate of 0.30

Charts

P911.DE Balance Sheet Over Time ChartP911.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
P911.DE Balance Sheet - Short Vs Long Term ChartP911.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B 25B