Porsche Automobil Holding SE Pfd.
Porsche Automobil Holding SE, through its subsidiaries, operates as an automobile manufacturer worldwide. The company operates in two segments, Core Investments and Portfolio Investments. It is involved in investments in the areas of mobility and industrial technology. The company offers its products under the Volkswagen, Audi, SEAT, "KODA, Bentley, Lamborghini, and Porsche brand names. The compa… Read more
Porsche Automobil Holding SE Pfd. (PSHE) - Total Liabilities
Latest total liabilities as of June 2025: zł7.78 Billion PLN
Based on the latest financial reports, Porsche Automobil Holding SE Pfd. (PSHE) has total liabilities worth zł7.78 Billion PLN 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.
Porsche Automobil Holding SE Pfd. - Total Liabilities Trend (2013–2024)
This chart illustrates how Porsche Automobil Holding SE Pfd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Porsche Automobil Holding SE Pfd. Competitors by Total Liabilities
The table below lists competitors of Porsche Automobil Holding SE Pfd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.54 Billion |
|
NewJersey Resources Corporation
NYSE:NJR
|
USA | $5.43 Billion |
|
Sonoco Products Company
NYSE:SON
|
USA | $8.40 Billion |
|
Piper Sandler Companies
NYSE:PIPR
|
USA | $-1.46 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
|
Howden Joinery Group Plc
PINK:HWDJF
|
USA | $1.16 Billion |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
USA | $258.45 Million |
|
NEPI Rockcastle PLC
AS:NRP
|
Netherlands | €3.85 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Porsche Automobil Holding SE Pfd.'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 | 1.28 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Porsche Automobil Holding SE Pfd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Porsche Automobil Holding SE Pfd. (2013–2024)
The table below shows the annual total liabilities of Porsche Automobil Holding SE Pfd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł7.73 Billion | +9.97% |
| 2023-12-31 | zł7.03 Billion | -4.62% |
| 2022-12-31 | zł7.37 Billion | +2094.35% |
| 2021-12-31 | zł336.00 Million | +10.53% |
| 2020-12-31 | zł304.00 Million | -1.30% |
| 2019-12-31 | zł308.00 Million | +5.48% |
| 2018-12-31 | zł292.00 Million | +2.82% |
| 2017-12-31 | zł284.00 Million | -39.70% |
| 2016-12-31 | zł471.00 Million | -8.37% |
| 2015-12-31 | zł514.00 Million | -47.01% |
| 2014-12-31 | zł970.00 Million | +19.02% |
| 2013-12-31 | zł815.00 Million | -- |