Porsche AG | P911 - Cash And Equivalent

Stock Price

40.82

Daily Change

0.14 0.34%

Monthly

7.36%

Yearly

-9.27%

Q2 Forecast

40.03

Porsche AG reported EUR5.2B in Cash and Equivalent for its fiscal semester ending in September of 2025.

Financials

EUR

EUR 52.72B

Cash and Equivalent

EUR 5.2B

EUR 16.23B

EUR 19.94B

Current Liabilities

EUR 14.12B

EUR 10.86B

5.06

EUR -462M

EUR 1.53B

38.11K

EPS Earnings Per Share

EUR -0.18

Equity Capital and Reserves

EUR 22.99B

Gross Profit on Sales

EUR -496M

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 239M

EUR 6.52B

Market Capitalization

EUR 18.56B

EUR -293M

Operating Expenses

EUR 18.25B

Operating Profit

EUR -462M

Ordinary Share Capital

EUR 911M

PE Price to Earnings

36.84

EUR -943M

EUR 17.79B

Selling and Administration Expenses

EUR 2.41B

EUR 6.12B

Trade Creditors

EUR 3.24B

EUR 9.78B

	Cash And Equivalent	Change		Date
Hyundai Motor	KRW 18T		1.02T	Mar/2025
Lucid Group	USD 997.83M		637.29M	Dec/2025
Porsche AG	EUR 5.2B		831M	Sep/2025
Porsche Automobil	EUR 1.38B		311M	Jun/2025
Rivian Automotive	USD 3.58B		862M	Dec/2025
Tesla	USD 16.6B		90M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	99.747	0.18	-0.18%
Brent	111.511	0.25	0.23%
Natural gas	2.6717	0.02	-0.72%
Gasoline	3.5691	0.01	0.24%
Heating Oil	3.9733	0.00	0.05%
Gold	4600.78	4.67	0.10%
Silver	73.753	0.71	0.98%
Copper	5.9538	0.04	0.61%
Soybeans	1174.66	1.66	0.14%
Wheat	645.99	3.01	-0.46%
Coal	131.25	1.00	-0.76%
Steel	3150.00	10.00	0.32%
TTF Gas	43.40	0.27	-0.61%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	786.50	6.00	0.77%
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	Actual	Chg	%Chg
EURUSD	1.17025	0.0009	-0.08%
GBPUSD	1.35089	0.0008	-0.06%
AUDUSD	0.71618	0.0019	-0.27%
NZDUSD	0.58594	0.0025	-0.42%
USDJPY	159.674	0.0530	0.03%
USDCNY	6.83842	0.0018	-0.03%
USDCHF	0.78938	0.0001	0.01%
USDCAD	1.36887	0.0005	0.04%
USDMXN	17.3978	0.0053	0.03%
USDINR	94.7650	0.1198	0.13%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1477.06	4.3100	0.29%
DXY	98.702	0.0791	0.08%
USDTRY	45.0700	0.0222	0.05%
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	Actual	Chg	%Chg
US500	7151.86	13	0.18%
US30	49217	76	0.15%
US100	27118	89	0.33%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	24041	23	0.09%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8651	60	-0.69%
SHANGHAI	4095	17	0.41%
SENSEX	77849	962	1.25%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	376.02	2.65	-0.70%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.56	2.37	1.60%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0010	0.064	-0.06%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7550	0.005	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77248	921	1.21%
Ether	2325.28	36.0264	1.57%
Binance	627.8	3.4300	0.55%
Cardano	0.24935	0.0025	1.01%
Solana	84.8000	0.7521	0.89%
XRP	1.39394	0.0133	0.97%
Polkadot	1.24	0.0153	1.24%
Avalanche	9.34	0.1600	1.74%
Polygon	0.09	0.0003	0.33%
Cosmos	1.98	0.0308	1.58%
Dai	0.99992	0.0001	0.01%
Litecoin	55.950	0.2100	0.38%
Uniswap	3.30	0.0584	1.80%
Algorand	0.11	0.0005	0.45%
Bitcoin Cash	453.90	0.3600	0.08%
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