Porsche AG | P911 - Debt

Porsche AG reported EUR11.37B in Debt 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 20.83B

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

	Debt	Change		Date
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
Porsche AG	EUR 11.37B		512M	Dec/2025
Porsche Automobil	EUR 7.62B		55M	Jun/2025
Rivian Automotive	USD 6.65B		201M	Dec/2025
Tesla	USD 9.23B		5.49B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.845	2.75	-2.85%
Brent	99.655	3.88	-3.75%
Natural gas	2.9460	0.04	1.34%
Gasoline	3.2789	0.18	-5.07%
Heating Oil	3.7604	0.13	-3.28%
Gold	4510.01	59.31	-1.30%
Silver	76.260	1.82	-2.33%
Copper	6.3727	0.02	0.38%
Soybeans	1187.63	8.87	-0.74%
Wheat	635.49	10.76	-1.67%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.17	1.58	3.47%
Lumber	586.53	1.03	0.18%
Iron Ore CNY	781.00	12.00	-1.51%
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	Actual	Chg	%Chg
EURUSD	1.16267	0.0017	-0.14%
GBPUSD	1.34455	0.0060	-0.45%
AUDUSD	0.71655	0.0008	-0.11%
NZDUSD	0.58360	0.0036	-0.61%
USDJPY	159.287	0.3810	0.24%
USDCNY	6.78585	0.0016	0.02%
USDCHF	0.78540	0.0025	0.32%
USDCAD	1.38085	0.0006	0.04%
USDMXN	17.3171	0.0367	0.21%
USDINR	95.6660	0.3310	0.35%
USDBRL	5.02210	0.0053	0.11%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1506.27	6.1400	-0.41%
DXY	99.160	0.0792	-0.08%
USDTRY	45.8994	0.2324	0.51%
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	Actual	Chg	%Chg
US500	7518.31	45	0.60%
US30	50495	84	-0.17%
US100	29823	341	1.16%
JP225	65392	234	0.36%
GB100	10491	25	0.24%
DE40	25166	223	-0.88%
FR40	8192	66	-0.80%
IT40	49967	253	-0.50%
ES35	18368	20	-0.11%
ASX200	8606	86	-0.99%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34684	147	-0.42%
MOEX	2592	6	-0.24%
IBOVESPA	175748	2,068	-1.16%
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	Actual	Chg	%Chg
Apple	310.48	1.66	0.54%
Tesla	431.44	5.43	1.27%
Microsoft	416.05	2.52	-0.60%
Amazon	264.24	2.08	-0.78%
Meta	610.84	0.58	0.10%
Nvidia	213.21	2.12	-0.98%
Visa	326.27	2.61	-0.79%
JPMorgan	306.86	0.48	0.16%
Oracle	192.02	0.06	-0.03%
J&J	231.29	3.05	-1.30%
P&G	143.65	0.79	-0.55%
Exxon Mobil	150.97	3.95	-2.55%
Alphabet	382.95	0.02	-0.01%
Goldman Sachs	990.46	6.27	-0.63%
Caterpillar	903.65	23.76	2.70%
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	Actual	Chg	%Chg
United States	4.5030	0.060	-0.06%
United Kingdom	4.8710	0.018	-0.02%
Japan	2.7250	0.028	0.03%
Australia	4.9280	0.041	0.04%
Germany	2.9763	0.027	0.03%
Brazil	14.1600	0.080	0.08%
Russia	14.8500	0.070	0.07%
India	7.0040	0.028	-0.03%
Canada	3.4780	0.011	0.01%
Italy	3.6960	0.039	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5350	0.020	0.02%
China	1.7470	0.083	-0.08%
Switzerland	0.4890	0.067	-0.07%
Chile	5.6200	0.010	0.01%
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Bitcoin	76552	726	-0.94%
Ether	2081.18	30.4200	-1.44%
Binance	660.5	1.7100	-0.26%
Cardano	0.24167	0.0018	-0.75%
Solana	84.3449	0.6648	-0.78%
XRP	1.34074	0.0087	-0.64%
Polkadot	1.27	0.0065	0.52%
Avalanche	9.26	0.0500	-0.54%
Polygon	0.09	0.0002	0.22%
Cosmos	2.23	0.0932	4.36%
Dai	0.99990	0.0002	0.02%
Litecoin	52.150	0.5375	-1.02%
Uniswap	3.28	0.0433	-1.30%
Algorand	0.11	0.0025	-2.25%
Bitcoin Cash	348.08	3.5800	-1.02%
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