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DR ING H C F PORSCHE AG (DRPRY)

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  • 4.780
  • +0.110+2.36%
15min DelayClose Apr 10 15:58 ET
43.55BMarket Cap86.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DR ING H C F PORSCHE AG (DRPRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.06%8.32B
-9.06%8.32B
-31.30%7.46B
-10.32%8.47B
-30.28%8.38B
1.40%9.15B
1.40%9.15B
-9.97%10.86B
-8.08%9.45B
17.31%12.01B
-Cash and cash equivalents
-21.74%5B
-21.74%5B
14.32%5.2B
-4.86%4.37B
4.25%6.43B
9.69%6.38B
9.69%6.38B
117.25%4.55B
178.86%4.59B
193.94%6.16B
-Short-term investments
20.20%3.33B
20.20%3.33B
-64.15%2.26B
-15.48%4.11B
-66.67%1.95B
-13.67%2.77B
-13.67%2.77B
-36.67%6.31B
-43.73%4.86B
-28.17%5.85B
-Accounts receivable
1.21%3.19B
1.21%3.19B
294.37%6.72B
1.20%3.12B
258.52%6.02B
0.96%3.15B
0.96%3.15B
5.97%1.7B
5.84%3.08B
10.54%1.68B
-Taxes receivable
2.21%878M
2.21%878M
108.90%704M
50.34%439M
8.86%381M
2.51%859M
2.51%859M
176.23%337M
151.72%292M
386.11%350M
-Other receivables
-19.08%458M
-19.08%458M
----
--1.4B
----
18.91%566M
18.91%566M
----
----
----
Inventory
-6.58%5.12B
-6.58%5.12B
-11.15%6.12B
-10.40%5.75B
-0.78%6.48B
-2.48%5.48B
-2.48%5.48B
12.75%6.89B
2.69%6.42B
5.12%6.53B
Prepaid assets
35.98%892M
35.98%892M
----
97.87%744M
----
97.00%656M
97.00%656M
----
47.45%376M
----
Other current assets
----
----
----
----
----
0.00%-1M
0.00%-1M
---1M
50.00%-1M
----
Total current assets
-1.73%19.94B
-1.73%19.94B
6.12%21B
1.56%19.92B
3.28%21.25B
1.24%20.29B
1.24%20.29B
-0.60%19.79B
-1.04%19.62B
13.89%20.58B
Non current assets
Net PPE
1.69%15.7B
1.69%15.7B
7.04%15.46B
8.79%15.3B
11.35%15.27B
13.68%15.44B
13.68%15.44B
7.53%14.44B
6.94%14.06B
7.32%13.71B
-Gross PPE
5.10%31.77B
5.10%31.77B
7.04%15.46B
8.79%15.3B
11.35%15.27B
10.17%30.23B
10.17%30.23B
7.53%14.44B
6.94%14.06B
7.32%13.71B
-Accumulated depreciation
-8.65%-16.07B
-8.65%-16.07B
----
----
----
-6.73%-14.79B
-6.73%-14.79B
----
----
----
Goodwill and other intangible assets
-7.81%8.24B
-7.81%8.24B
-10.79%8.19B
-1.92%8.94B
-1.15%8.94B
4.52%8.94B
4.52%8.94B
9.80%9.18B
11.26%9.11B
16.06%9.04B
-Goodwill
275.00%105M
275.00%105M
----
----
----
55.56%28M
55.56%28M
----
----
----
-Other intangible assets
-8.70%8.14B
-8.70%8.14B
----
----
----
4.42%8.91B
4.42%8.91B
----
----
----
Financial assets
109.69%822M
109.69%822M
----
----
----
-51.78%392M
-51.78%392M
----
----
----
Other non current assets
0.00%-1M
0.00%-1M
---1M
----
---1M
-150.00%-1M
-150.00%-1M
----
-200.00%-1M
----
Total non current assets
-1.39%32.78B
-1.39%32.78B
0.90%32.59B
3.90%33.09B
6.79%33.52B
9.31%33.24B
9.31%33.24B
8.00%32.3B
8.69%31.85B
12.00%31.38B
Total assets
-1.52%52.72B
-1.52%52.72B
2.88%53.59B
3.01%53.01B
5.40%54.77B
6.11%53.53B
6.11%53.53B
4.56%52.09B
4.77%51.47B
12.74%51.96B
Liabilities
Current liabilities
Payables
-5.18%3.59B
-5.18%3.59B
-11.54%3.49B
-9.55%3.51B
-5.05%3.74B
-4.08%3.78B
-4.08%3.78B
0.54%3.94B
-10.67%3.88B
12.87%3.94B
-accounts payable
-3.97%3.24B
-3.97%3.24B
-11.54%3.49B
-9.55%3.51B
-5.05%3.74B
-3.21%3.38B
-3.21%3.38B
0.54%3.94B
-10.67%3.88B
12.87%3.94B
-Total tax payable
-14.97%335M
-14.97%335M
----
----
----
-10.05%394M
-10.05%394M
----
----
----
-Other payable
-27.27%8M
-27.27%8M
----
----
----
-31.25%11M
-31.25%11M
----
----
----
Current provisions
-4.42%3.29B
-4.42%3.29B
----
----
----
14.33%3.44B
14.33%3.44B
----
----
----
Current debt and capital lease obligation
16.02%4.84B
16.02%4.84B
----
1.19%4.1B
----
9.29%4.18B
9.29%4.18B
----
22.56%4.05B
----
-Current debt
16.58%4.73B
16.58%4.73B
----
1.15%3.97B
----
9.33%4.05B
9.33%4.05B
----
22.74%3.93B
----
-Current capital lease obligation
-2.46%119M
-2.46%119M
----
2.52%122M
----
7.96%122M
7.96%122M
----
16.67%119M
----
Other current liabilities
12.75%398M
12.75%398M
13.00%7.13B
-3.75%6.19B
10.81%6.84B
40.64%353M
40.64%353M
-3.88%6.31B
-10.15%6.43B
-5.84%6.17B
Current liabilities
-1.55%14.12B
-1.55%14.12B
10.75%15.57B
-3.93%13.82B
4.94%14.78B
5.72%14.34B
5.72%14.34B
-0.78%14.06B
-2.92%14.39B
5.82%14.08B
Non current liabilities
Long term provisions
27.08%1.76B
27.08%1.76B
----
----
----
10.89%1.39B
10.89%1.39B
----
----
----
Long term debt and capital lease obligation
-8.88%6.52B
-8.88%6.52B
----
3.59%6.76B
----
9.53%7.16B
9.53%7.16B
----
3.64%6.53B
----
-Long term debt
-10.80%5.48B
-10.80%5.48B
----
3.31%5.74B
----
9.60%6.14B
9.60%6.14B
----
3.20%5.55B
----
-Long term capital lease obligation
2.65%1.05B
2.65%1.05B
----
5.13%1.02B
----
9.10%1.02B
9.10%1.02B
----
6.22%974M
----
Non current accrued expenses
-17.20%77M
-17.20%77M
----
----
----
4,550.00%93M
4,550.00%93M
----
----
----
Derivative product liabilities
-67.32%133M
-67.32%133M
----
----
----
36.12%407M
36.12%407M
----
----
----
Other non current liabilities
-0.52%191M
-0.52%191M
9.99%5.14B
17.97%5.42B
10.93%5.01B
12.28%192M
12.28%192M
0.88%4.68B
-2.21%4.6B
4.36%4.52B
Total non current liabilities
-4.06%15.47B
-4.06%15.47B
-2.57%15.27B
3.53%15.85B
3.22%15.85B
6.02%16.13B
6.02%16.13B
5.35%15.67B
2.92%15.31B
8.26%15.35B
Total liabilities
-2.88%29.59B
-2.88%29.59B
3.73%30.84B
-0.08%29.67B
4.05%30.63B
5.88%30.47B
5.88%30.47B
2.36%29.74B
0.01%29.7B
7.08%29.44B
Shareholders'equity
Share capital
0.00%911M
0.00%911M
----
0.00%911M
----
0.00%911M
0.00%911M
----
0.00%911M
----
-common stock
0.00%911M
0.00%911M
----
0.00%911M
----
0.00%911M
0.00%911M
----
0.00%911M
----
Retained earnings
-6.15%16.89B
-6.15%16.89B
----
2.56%16.97B
----
10.35%17.99B
10.35%17.99B
----
17.06%16.55B
----
Paid-in capital
0.00%3.82B
0.00%3.82B
----
0.00%3.82B
----
0.00%3.82B
0.00%3.82B
----
0.00%3.82B
----
Other equity interest
5,225.00%213M
5,225.00%213M
----
7,600.00%225M
----
144.44%4M
144.44%4M
----
-400.00%-3M
----
Total stockholders'equity
-0.23%22.99B
-0.23%22.99B
1.29%22.63B
6.72%23.23B
7.10%24.13B
6.35%23.04B
6.35%23.04B
7.60%22.34B
12.00%21.76B
21.12%22.53B
Noncontrolling interests
900.00%130M
900.00%130M
1,166.67%114M
1,211.11%118M
--13M
1,200.00%13M
1,200.00%13M
800.00%9M
800.00%9M
--0
Total equity
0.28%23.12B
0.28%23.12B
1.76%22.75B
7.22%23.34B
7.16%24.14B
6.41%23.06B
6.41%23.06B
7.64%22.35B
12.04%21.77B
21.12%22.53B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.06%8.32B-9.06%8.32B-31.30%7.46B-10.32%8.47B-30.28%8.38B1.40%9.15B1.40%9.15B-9.97%10.86B-8.08%9.45B17.31%12.01B
-Cash and cash equivalents -21.74%5B-21.74%5B14.32%5.2B-4.86%4.37B4.25%6.43B9.69%6.38B9.69%6.38B117.25%4.55B178.86%4.59B193.94%6.16B
-Short-term investments 20.20%3.33B20.20%3.33B-64.15%2.26B-15.48%4.11B-66.67%1.95B-13.67%2.77B-13.67%2.77B-36.67%6.31B-43.73%4.86B-28.17%5.85B
-Accounts receivable 1.21%3.19B1.21%3.19B294.37%6.72B1.20%3.12B258.52%6.02B0.96%3.15B0.96%3.15B5.97%1.7B5.84%3.08B10.54%1.68B
-Taxes receivable 2.21%878M2.21%878M108.90%704M50.34%439M8.86%381M2.51%859M2.51%859M176.23%337M151.72%292M386.11%350M
-Other receivables -19.08%458M-19.08%458M------1.4B----18.91%566M18.91%566M------------
Inventory -6.58%5.12B-6.58%5.12B-11.15%6.12B-10.40%5.75B-0.78%6.48B-2.48%5.48B-2.48%5.48B12.75%6.89B2.69%6.42B5.12%6.53B
Prepaid assets 35.98%892M35.98%892M----97.87%744M----97.00%656M97.00%656M----47.45%376M----
Other current assets --------------------0.00%-1M0.00%-1M---1M50.00%-1M----
Total current assets -1.73%19.94B-1.73%19.94B6.12%21B1.56%19.92B3.28%21.25B1.24%20.29B1.24%20.29B-0.60%19.79B-1.04%19.62B13.89%20.58B
Non current assets
Net PPE 1.69%15.7B1.69%15.7B7.04%15.46B8.79%15.3B11.35%15.27B13.68%15.44B13.68%15.44B7.53%14.44B6.94%14.06B7.32%13.71B
-Gross PPE 5.10%31.77B5.10%31.77B7.04%15.46B8.79%15.3B11.35%15.27B10.17%30.23B10.17%30.23B7.53%14.44B6.94%14.06B7.32%13.71B
-Accumulated depreciation -8.65%-16.07B-8.65%-16.07B-------------6.73%-14.79B-6.73%-14.79B------------
Goodwill and other intangible assets -7.81%8.24B-7.81%8.24B-10.79%8.19B-1.92%8.94B-1.15%8.94B4.52%8.94B4.52%8.94B9.80%9.18B11.26%9.11B16.06%9.04B
-Goodwill 275.00%105M275.00%105M------------55.56%28M55.56%28M------------
-Other intangible assets -8.70%8.14B-8.70%8.14B------------4.42%8.91B4.42%8.91B------------
Financial assets 109.69%822M109.69%822M-------------51.78%392M-51.78%392M------------
Other non current assets 0.00%-1M0.00%-1M---1M-------1M-150.00%-1M-150.00%-1M-----200.00%-1M----
Total non current assets -1.39%32.78B-1.39%32.78B0.90%32.59B3.90%33.09B6.79%33.52B9.31%33.24B9.31%33.24B8.00%32.3B8.69%31.85B12.00%31.38B
Total assets -1.52%52.72B-1.52%52.72B2.88%53.59B3.01%53.01B5.40%54.77B6.11%53.53B6.11%53.53B4.56%52.09B4.77%51.47B12.74%51.96B
Liabilities
Current liabilities
Payables -5.18%3.59B-5.18%3.59B-11.54%3.49B-9.55%3.51B-5.05%3.74B-4.08%3.78B-4.08%3.78B0.54%3.94B-10.67%3.88B12.87%3.94B
-accounts payable -3.97%3.24B-3.97%3.24B-11.54%3.49B-9.55%3.51B-5.05%3.74B-3.21%3.38B-3.21%3.38B0.54%3.94B-10.67%3.88B12.87%3.94B
-Total tax payable -14.97%335M-14.97%335M-------------10.05%394M-10.05%394M------------
-Other payable -27.27%8M-27.27%8M-------------31.25%11M-31.25%11M------------
Current provisions -4.42%3.29B-4.42%3.29B------------14.33%3.44B14.33%3.44B------------
Current debt and capital lease obligation 16.02%4.84B16.02%4.84B----1.19%4.1B----9.29%4.18B9.29%4.18B----22.56%4.05B----
-Current debt 16.58%4.73B16.58%4.73B----1.15%3.97B----9.33%4.05B9.33%4.05B----22.74%3.93B----
-Current capital lease obligation -2.46%119M-2.46%119M----2.52%122M----7.96%122M7.96%122M----16.67%119M----
Other current liabilities 12.75%398M12.75%398M13.00%7.13B-3.75%6.19B10.81%6.84B40.64%353M40.64%353M-3.88%6.31B-10.15%6.43B-5.84%6.17B
Current liabilities -1.55%14.12B-1.55%14.12B10.75%15.57B-3.93%13.82B4.94%14.78B5.72%14.34B5.72%14.34B-0.78%14.06B-2.92%14.39B5.82%14.08B
Non current liabilities
Long term provisions 27.08%1.76B27.08%1.76B------------10.89%1.39B10.89%1.39B------------
Long term debt and capital lease obligation -8.88%6.52B-8.88%6.52B----3.59%6.76B----9.53%7.16B9.53%7.16B----3.64%6.53B----
-Long term debt -10.80%5.48B-10.80%5.48B----3.31%5.74B----9.60%6.14B9.60%6.14B----3.20%5.55B----
-Long term capital lease obligation 2.65%1.05B2.65%1.05B----5.13%1.02B----9.10%1.02B9.10%1.02B----6.22%974M----
Non current accrued expenses -17.20%77M-17.20%77M------------4,550.00%93M4,550.00%93M------------
Derivative product liabilities -67.32%133M-67.32%133M------------36.12%407M36.12%407M------------
Other non current liabilities -0.52%191M-0.52%191M9.99%5.14B17.97%5.42B10.93%5.01B12.28%192M12.28%192M0.88%4.68B-2.21%4.6B4.36%4.52B
Total non current liabilities -4.06%15.47B-4.06%15.47B-2.57%15.27B3.53%15.85B3.22%15.85B6.02%16.13B6.02%16.13B5.35%15.67B2.92%15.31B8.26%15.35B
Total liabilities -2.88%29.59B-2.88%29.59B3.73%30.84B-0.08%29.67B4.05%30.63B5.88%30.47B5.88%30.47B2.36%29.74B0.01%29.7B7.08%29.44B
Shareholders'equity
Share capital 0.00%911M0.00%911M----0.00%911M----0.00%911M0.00%911M----0.00%911M----
-common stock 0.00%911M0.00%911M----0.00%911M----0.00%911M0.00%911M----0.00%911M----
Retained earnings -6.15%16.89B-6.15%16.89B----2.56%16.97B----10.35%17.99B10.35%17.99B----17.06%16.55B----
Paid-in capital 0.00%3.82B0.00%3.82B----0.00%3.82B----0.00%3.82B0.00%3.82B----0.00%3.82B----
Other equity interest 5,225.00%213M5,225.00%213M----7,600.00%225M----144.44%4M144.44%4M-----400.00%-3M----
Total stockholders'equity -0.23%22.99B-0.23%22.99B1.29%22.63B6.72%23.23B7.10%24.13B6.35%23.04B6.35%23.04B7.60%22.34B12.00%21.76B21.12%22.53B
Noncontrolling interests 900.00%130M900.00%130M1,166.67%114M1,211.11%118M--13M1,200.00%13M1,200.00%13M800.00%9M800.00%9M--0
Total equity 0.28%23.12B0.28%23.12B1.76%22.75B7.22%23.34B7.16%24.14B6.41%23.06B6.41%23.06B7.64%22.35B12.04%21.77B21.12%22.53B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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