Dr Ing hcF Porsche AG
Dr. Ing. h.c. F. Porsche AG engages in automotive and financial services business in Germany, rest of Europe, North America, China, and internationally. The company procures, develops, manufactures, and sells vehicles, as well as provides related services. It also offers leasing, dealer and customer financing, insurance brokerage, mobility, and other finance-related services. The company was form… Read more
Dr Ing hcF Porsche AG (P911) - Total Liabilities
Latest total liabilities as of June 2025: €29.67 Billion EUR
Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has total liabilities worth €29.67 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dr Ing hcF Porsche AG - Total Liabilities Trend (2019–2024)
This chart illustrates how Dr Ing hcF Porsche AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dr Ing hcF Porsche AG Competitors by Total Liabilities
The table below lists competitors of Dr Ing hcF Porsche AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chorus Ltd
AU:CNU
|
Australia | AU$5.52 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥595.89 Million |
|
Hanwha Chemical Corp Pref
KO:009835
|
Korea | ₩21.11 Trillion |
|
PT GoTo Gojek Tokopedia Tbk
F:CK8
|
Germany | €13.12 Trillion |
|
Enka Insaat ve Sanayi A.S
OTCGREY:EKIVF
|
USA | $2.61 Billion |
|
Hellenic Telec
LSE:0FIZ
|
UK | €3.45 Billion |
|
Helios Technologies Inc
NYSE:HLIO
|
USA | $637.90 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Dr Ing hcF Porsche AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dr Ing hcF Porsche AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dr Ing hcF Porsche AG (2019–2024)
The table below shows the annual total liabilities of Dr Ing hcF Porsche AG from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €30.47 Billion | +5.88% |
| 2023-12-31 | €28.78 Billion | -6.09% |
| 2022-12-31 | €30.65 Billion | +7.73% |
| 2021-12-31 | €28.45 Billion | +12.59% |
| 2020-12-31 | €25.27 Billion | +1.32% |
| 2019-12-31 | €24.94 Billion | -- |