Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
PORSCHE AUTO HL SE (POAHY)
- 3.640
- +0.040+1.11%
15min DelayClose May 20 15:58 ET
11.15BMarket Cap3.41P/E (TTM)
3.660High3.580Low212.59KVolume3.595Open3.600Prev Close769.92KTurnover0.01%Turnover Ratio3.62P/E (Static)3.06BShares4.79052wk High0.25P/B5.57BFloat Cap3.45052wk Low0.22Dividend TTM1.53BShs Float9.960Historical High6.04%Div Yield TTM2.22%Range %1.894Historical Low3.622Avg Price1Lot Size
PORSCHE AUTO HL SE (POAHY) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.32%1.69B | -19.66%1.94B | -19.66%1.94B | -24.71%1.95B | -3.03%2.69B | 154.27%2.29B | 137.54%2.41B | 137.54%2.41B | 147.05%2.59B | 93.38%2.78B |
| -Cash and cash equivalents | -42.83%730M | -38.43%1.04B | -38.43%1.04B | 11.45%1.27B | -13.25%1.38B | 134.31%1.28B | 241.30%1.69B | 241.30%1.69B | 185.89%1.14B | 121.99%1.59B |
| -Short-term investments | -5.52%958M | 24.00%899M | 24.00%899M | -52.84%688M | 10.59%1.32B | 184.83%1.01B | 39.16%725M | 39.16%725M | 123.43%1.46B | 65.05%1.19B |
| -Taxes receivable | 8,866.67%269M | 8,866.67%269M | 8,866.67%269M | 8,966.67%272M | 8,966.67%272M | 0.00%3M | 0.00%3M | 0.00%3M | 200.00%3M | -99.05%3M |
| -Other receivables | ---- | 166.67%8M | 166.67%8M | ---- | ---- | ---- | --3M | --3M | ---- | ---- |
| Other current assets | -33.33%2M | ---- | ---- | 0.00%2M | 150.00%5M | 50.00%3M | 0.00%2M | 0.00%2M | 0.00%2M | 100.00%2M |
| Total current assets | -14.71%1.96B | -5.46%2.29B | -5.46%2.29B | -14.31%2.23B | 6.46%2.97B | 153.53%2.3B | 134.85%2.42B | 134.85%2.42B | 146.82%2.6B | 59.13%2.79B |
| Non current assets | ||||||||||
| Net PPE | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M | 0.00%1M |
| Goodwill and other intangible assets | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -67.92%17M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Total non current assets | 6.14%42.27B | 5.72%42.73B | 5.72%42.73B | -34.81%40.62B | -37.08%39.38B | -36.65%39.83B | -33.84%40.42B | -33.84%40.42B | 1.51%62.31B | 5.82%62.6B |
| Total assets | 5.00%44.23B | 5.08%45.02B | 5.08%45.02B | -33.99%42.85B | -35.23%42.35B | -33.95%42.12B | -31.04%42.84B | -31.04%42.84B | 3.96%64.91B | 7.35%65.38B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -36.36%7M | -54.55%5M | -54.55%5M | -23.08%10M | -21.43%11M | 57.14%11M | 175.00%11M | 175.00%11M | 44.44%13M | 27.27%14M |
| -accounts payable | 0.00%3M | -66.67%1M | -66.67%1M | 0.00%1M | 0.00%2M | -25.00%3M | 200.00%3M | 200.00%3M | 0.00%1M | -33.33%2M |
| -Total tax payable | -50.00%4M | -50.00%4M | -50.00%4M | -25.00%9M | -25.00%9M | 166.67%8M | 166.67%8M | 166.67%8M | 50.00%12M | 50.00%12M |
| Current provisions | 5.56%19M | 16.67%21M | 16.67%21M | 0.00%16M | 0.00%16M | 12.50%18M | 0.00%18M | 0.00%18M | -11.11%16M | -38.46%16M |
| Current debt and capital lease obligation | ---- | 60.00%184M | 60.00%184M | ---- | 1,475.69%2.27B | ---- | 6.48%115M | 6.48%115M | ---- | -89.21%144M |
| -Current debt | ---- | 60.53%183M | 60.53%183M | ---- | 1,486.01%2.27B | ---- | 6.54%114M | 6.54%114M | ---- | -89.27%143M |
| -Current capital lease obligation | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M | ---- | 0.00%1M | 0.00%1M | ---- | 0.00%1M |
| Other current liabilities | 0.00%6M | -25.00%3M | -25.00%3M | 25.00%5M | 33.33%4M | 50.00%6M | -20.00%4M | -20.00%4M | 100.00%4M | -25.00%3M |
| Current liabilities | -88.17%128M | 53.33%230M | 53.33%230M | -37.35%156M | 1,192.18%2.31B | 930.48%1.08B | 9.49%150M | 9.49%150M | 200.00%249M | -91.71%179M |
| Non current liabilities | ||||||||||
| Long term provisions | 36.84%26M | 35.00%27M | 35.00%27M | -26.09%17M | -22.73%17M | -20.83%19M | -16.67%20M | -16.67%20M | -4.17%23M | -12.00%22M |
| Long term debt and capital lease obligation | ---- | -8.06%6.85B | -8.06%6.85B | ---- | -29.76%5.35B | ---- | 12.55%7.45B | 12.55%7.45B | ---- | 41.67%7.61B |
| -Long term debt | ---- | -8.06%6.85B | -8.06%6.85B | ---- | -29.76%5.35B | ---- | 12.55%7.45B | 12.55%7.45B | ---- | 41.67%7.61B |
| -Long term capital lease obligation | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 |
| Derivative product liabilities | ---- | ---- | ---- | --1M | --1M | ---- | 0.00%1M | 0.00%1M | ---- | ---- |
| Other non current liabilities | ---- | 0.00%1M | 0.00%1M | -300.00%-2M | -150.00%-1M | 0.00%-1M | --1M | --1M | 200.00%1M | --2M |
| Total non current liabilities | 3.39%6.84B | -8.06%6.97B | -8.06%6.97B | -9.89%6.96B | -30.45%5.47B | -3.89%6.62B | 10.01%7.58B | 10.01%7.58B | 12.58%7.72B | 40.37%7.87B |
| Total liabilities | -9.48%6.97B | -6.87%7.2B | -6.87%7.2B | -10.75%7.12B | -3.24%7.78B | 10.14%7.7B | 10.00%7.73B | 10.00%7.73B | 14.82%7.97B | 3.62%8.04B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M |
| -common stock | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M | 0.00%306M |
| Retained earnings | 8.05%30.94B | 6.72%31.86B | 6.72%31.86B | -42.21%30.37B | -43.51%29.48B | -44.82%28.63B | -40.98%29.85B | -40.98%29.85B | 6.17%52.56B | 8.70%52.18B |
| Paid-in capital | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B | 0.00%4.88B |
| Other equity interest | ---- | 0.00%1M | 0.00%1M | --1M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | 0.00%1M |
| Total stockholders'equity | 8.24%37.26B | 7.72%37.82B | 7.72%37.82B | -37.25%35.73B | -39.71%34.57B | -39.38%34.42B | -36.28%35.11B | -36.28%35.11B | 2.60%56.94B | 7.90%57.34B |
| Total equity | 8.24%37.26B | 7.72%37.82B | 7.72%37.82B | -37.25%35.73B | -39.71%34.57B | -39.38%34.42B | -36.28%35.11B | -36.28%35.11B | 2.60%56.94B | 7.90%57.34B |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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