Porsche Automobil Holding SE | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,912
2,567
2,004
1,599
951
877
Total Accounts Receivable
150
174
5
1
33
31
Other Current Assets
-
9
6
4
4
5
Total Current Assets
3,062
2,750
2,015
1,604
991
916
Net Property, Plant & Equipment
-
-
-
-
7
7
Total Investments and Advances
28,222
27,405
25,574
26,760
30,361
32,511
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
-
-
-
-
333
255
Total Assets
31,285
30,211
27,623
28,408
31,696
33,691
ST Debt & Current Portion LT Debt
-
-
-
300
1
Accounts Payable
10
3
1
2
5
Income Tax Payable
-
347
49
-
1
Other Current Liabilities
439
249
105
93
123
Total Current Liabilities
449
599
155
395
130
Long-Term Debt
300
300
300
-
12
Provision for Risks & Charges
30
35
37
48
55
Deferred Taxes
36
36
22
28
83
Other Liabilities
-
-
-
-
5
Total Liabilities
815
1,024
546
514
286
Common Equity (Total)
30,470
29,187
27,077
27,894
31,409
Total Shareholders' Equity
30,470
29,187
27,077
27,894
31,409
Total Equity
30,470
29,187
27,077
27,894
31,410
Liabilities & Shareholders' Equity
31,285
30,211
27,623
28,408
31,696
Accumulated Minority Interest
-
-
-
-
1
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