Porsche AG | P911 - Debt

Stock Price

36.45

Daily Change

-1.40 -3.70%

Monthly

-10.60%

Yearly

-37.02%

Q1 Forecast

36.76

Porsche AG reported EUR10.86B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 53.59B

Cash and Equivalent

EUR 5.2B

EUR 9.2B

EUR 21B

Current Liabilities

EUR 15.57B

EUR 10.86B

5.51

EUR 246M

EUR 1.53B

38.11K

EPS Earnings Per Share

EUR 0.62

Equity Capital and Reserves

EUR 22.75B

Gross Profit on Sales

EUR -496M

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 239M

EUR 6.47B

Market Capitalization

EUR 16.79B

EUR -599M

Operating Expenses

EUR 10.08B

Operating Profit

EUR -1.37B

Ordinary Share Capital

EUR 911M

PE Price to Earnings

12.02

EUR -943M

EUR 8.71B

Selling and Administration Expenses

EUR 1.17B

EUR 6.12B

Trade Creditors

EUR 3.49B

EUR 5.64B

	Debt	Change		Date
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 2.74B		461.96M	Jun/2025
Porsche AG	EUR 10.86B		479M	Jun/2025
Porsche Automobil	EUR 7.62B		55M	Jun/2025
Rivian Automotive	USD 6.45B		115M	Sep/2025
Tesla	USD 13.79B		654M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	85.991	8.78	-9.26%
Brent	89.675	9.28	-9.38%
Natural gas	3.0852	0.03	-1.12%
Gasoline	2.6729	0.03	-1.11%
Heating Oil	3.4151	0.03	-0.97%
Gold	5158.94	19.44	0.38%
Silver	88.635	1.62	1.86%
Copper	5.8507	0.05	0.87%
Soybeans	1177.25	3.25	-0.28%
Wheat	583.62	25.36	4.54%
Coal	143.80	6.50	4.73%
Steel	3118.00	19.00	0.61%
TTF Gas	55.86	2.47	4.63%
Lumber	559.14	1.86	-0.33%
Iron Ore CNY	786.00	1.50	0.19%
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	Actual	Chg	%Chg
EURUSD	1.16151	0.0021	-0.18%
GBPUSD	1.34243	0.0010	-0.07%
AUDUSD	0.70618	0.0014	-0.19%
NZDUSD	0.59189	0.0014	-0.24%
USDJPY	157.731	0.0645	0.04%
USDCNY	6.89399	0.0046	0.07%
USDCHF	0.77793	0.0004	0.05%
USDCAD	1.35980	0.0010	0.08%
USDMXN	17.6596	0.0432	0.25%
USDINR	92.4669	0.5335	0.58%
USDBRL	5.20490	0.0007	-0.01%
USDRUB	79.4655	0.4655	0.59%
USDKRW	1472.24	10.5200	0.72%
DXY	98.867	0.1005	0.10%
USDTRY	44.0719	0.0032	-0.01%
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	Actual	Chg	%Chg
US500	6781.79	14	-0.21%
US30	47625	115	-0.24%
US100	24939	28	-0.11%
JP225	54480	1,751	3.32%
GB100	10250	35	-0.34%
DE40	23710	301	1.28%
FR40	7915	78	-0.98%
IT40	44025	127	-0.29%
ES35	16928	146	-0.86%
ASX200	8674	60	-0.69%
SHANGHAI	4099	2	0.05%
SENSEX	77566	1,353	-1.71%
TSX	33189	106	0.32%
MOEX	2889	35	1.21%
IBOVESPA	180915	1,551	0.86%
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	Actual	Chg	%Chg
Apple	259.89	2.43	0.94%
Tesla	398.68	1.95	0.49%
Microsoft	409.41	0.45	0.11%
Amazon	213.49	0.28	0.13%
Meta	647.39	2.53	0.39%
Nvidia	182.64	4.82	2.71%
Visa	316.01	1.35	-0.43%
JPMorgan	289.92	0.44	0.15%
Oracle	151.55	1.41	-0.92%
J&J	242.59	2.19	0.91%
P&G	155.22	1.59	1.04%
Exxon Mobil	150.43	0.78	-0.52%
Alphabet	306.37	7.85	2.63%
Goldman Sachs	832.03	10.61	1.29%
Caterpillar	704.82	23.92	3.51%
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	Actual	Chg	%Chg
United States	4.1140	0.014	0.01%
United Kingdom	4.5860	0.013	0.01%
Japan	2.1680	0.018	-0.02%
Australia	4.8430	0.017	-0.02%
Germany	2.8649	0.001	0.00%
Brazil	13.9300	0.065	-0.07%
Russia	14.3300	0.000	0.00%
India	6.7290	0.050	0.05%
Canada	3.3650	0.049	-0.05%
Italy	3.6158	0.021	-0.02%
France	3.5069	0.007	-0.01%
South Africa	8.6950	0.205	0.21%
China	1.8100	0.013	0.01%
Switzerland	0.4230	0.042	0.04%
Chile	5.3850	0.060	0.06%
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Bitcoin	68982	580	0.85%
Ether	2012.41	19.0067	0.95%
Binance	639.3	3.9300	0.62%
Cardano	0.25754	0.0026	1.02%
Solana	85.3100	0.4159	0.49%
Ripple	1.37070	0.0086	0.63%
Polkadot	1.51	0.0145	0.97%
Avalanche	9.34	0.0900	0.97%
Polygon	0.10	0.0005	0.52%
Cosmos	1.75	0.0077	0.44%
Dai	0.99963	0.0005	-0.05%
Litecoin	54.110	0.3931	0.73%
Uniswap	3.90	0.0438	1.14%
Algorand	0.08	0.0014	1.74%
Bitcoin Cash	446.66	2.1600	0.49%
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News

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