Porsche AG | P911 - Cash And Equivalent

Porsche AG reported EUR5B in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 52.72B

Cash and Equivalent

EUR 5B

EUR 16.23B

EUR 19.94B

Current Liabilities

EUR 14.12B

EUR 11.37B

5.06

EUR -462M

EUR 2.13B

38.11K

EPS Earnings Per Share

EUR -0.18

Equity Capital and Reserves

EUR 22.99B

Gross Profit on Sales

EUR 1.78B

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 64M

EUR 6.52B

Market Capitalization

EUR 21.91B

EUR -293M

Operating Expenses

EUR 18.25B

Operating Profit

EUR -462M

Ordinary Share Capital

EUR 911M

PE Price to Earnings

36.84

EUR 335M

EUR 17.79B

Selling and Administration Expenses

EUR 2.41B

EUR 5.12B

Trade Creditors

EUR 3.24B

EUR 9.78B

	Cash And Equivalent	Change		Date
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lucid Group	USD 700.36M		297.47M	Mar/2026
Porsche AG	EUR 5B		202M	Dec/2025
Porsche Automobil	EUR 1.38B		311M	Jun/2025
Rivian Automotive	USD 2.84B		734M	Mar/2026
Tesla	USD 16.6B		90M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.855	0.31	0.35%
Brent	94.105	1.01	1.09%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0674	0.02	0.71%
Heating Oil	3.6128	0.03	0.71%
Gold	4337.26	6.26	0.14%
Silver	68.418	1.12	1.67%
Copper	6.3176	0.05	0.86%
Soybeans	1115.86	5.64	-0.50%
Wheat	585.92	5.92	1.02%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	612.56	4.56	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70477	0.0001	-0.02%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	160.177	0.1140	-0.07%
USDCNY	6.78372	0.0059	-0.09%
USDCHF	0.79762	0.0015	0.19%
USDCAD	1.39568	0.0019	0.13%
USDMXN	17.4531	0.0209	-0.12%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18690	0.0079	0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.06	33.5000	-2.15%
DXY	99.986	0.0833	-0.08%
USDTRY	46.1003	0.0588	0.13%
More

	Actual	Chg	%Chg
US500	7433.42	50	0.67%
US30	50857	8	-0.02%
US100	29543	585	2.02%
JP225	65570	1,018	-1.53%
GB100	10373	5	0.05%
DE40	24511	248	-1.00%
FR40	8182	36	-0.44%
IT40	50095	202	0.41%
ES35	18190	155	-0.84%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34454	41	0.12%
MOEX	2519	42	-1.64%
IBOVESPA	168319	700	-0.41%
More

	Actual	Chg	%Chg
Apple	314.93	7.59	2.47%
Tesla	410.67	19.67	5.03%
Microsoft	410.13	6.54	-1.57%
Amazon	245.50	0.53	-0.22%
Meta	588.00	5.00	-0.84%
Nvidia	208.67	3.57	1.74%
Visa	319.78	3.79	-1.17%
JPMorgan	312.08	0.29	-0.09%
Oracle	212.22	1.46	-0.68%
J&J	230.96	1.81	-0.78%
P&G	145.27	1.27	-0.87%
Exxon Mobil	151.05	1.13	0.75%
Alphabet	361.31	7.22	-1.96%
Goldman Sachs	1052.07	13.39	1.29%
Caterpillar	905.19	0.91	0.10%
More

	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0614	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5060	0.033	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
More

	Actual	Chg	%Chg
Bitcoin	63440	206	0.33%
Ether	1684.16	2.0700	-0.12%
Binance	604.3	0.1300	0.02%
Cardano	0.16843	0.0034	2.06%
Solana	67.0233	0.6633	1.00%
XRP	1.16586	0.0110	0.95%
Polkadot	0.98	0.0092	0.95%
Avalanche	6.79	0.0189	-0.28%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0510	2.98%
Dai	0.99995	0.0008	0.08%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.56	0.0008	-0.03%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.70	22.3300	-9.71%
More

News

US 10-Year Yield Resumes Increase
US Equities Trim Rebound
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
The FTSE 100 Index Closes 0.02% Highe...
Brent Crude Holds Pullback
Crude Oil Holds Below Session Peaks
European Stocks Recover in Afternoon ...
Aluminum Eases from 4-Year High
More