Dr Ing hcF Porsche AG (P911) - Total Liabilities
Based on the latest financial reports, Dr Ing hcF Porsche AG (P911) has total liabilities worth €29.67 Billion EUR (≈ $34.69 Billion USD) 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. Explore cash flow conversion of Dr Ing hcF Porsche AG to assess how effectively this company generates cash.
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. Check asset resilience ratio of Dr Ing hcF Porsche AG to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zscaler Inc
NASDAQ:ZS
|
USA | $4.52 Billion |
|
Sieyuan Electric Co Ltd
SHE:002028
|
China | CN¥12.52 Billion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp10.00 Trillion |
|
CHINA RES.LAND UNS.ADR/10
F:CHZ0
|
Germany | €738.25 Billion |
|
Regions Financial Corporation
NYSE:RF
|
USA | $140.45 Billion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF6.67 Billion |
|
WSP Global Inc
TO:WSP
|
Canada | CA$10.56 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩22.48 Trillion |
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. For the full company profile including market capitalisation, see Dr Ing hcF Porsche AG (P911) market capitalisation.
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 ≈ $35.62 Billion |
+5.88% |
| 2023-12-31 | €28.78 Billion ≈ $33.65 Billion |
-6.09% |
| 2022-12-31 | €30.65 Billion ≈ $35.83 Billion |
+7.73% |
| 2021-12-31 | €28.45 Billion ≈ $33.26 Billion |
+12.59% |
| 2020-12-31 | €25.27 Billion ≈ $29.54 Billion |
+1.32% |
| 2019-12-31 | €24.94 Billion ≈ $29.16 Billion |
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About 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