Porsche AG | P911 - Debt

Stock Price

39.47

Daily Change

-1.24 -3.05%

Monthly

-15.10%

Yearly

-28.96%

Q1 Forecast

39.99

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 18.3B

EUR -599M

Operating Expenses

EUR 10.08B

Operating Profit

EUR -1.37B

Ordinary Share Capital

EUR 911M

PE Price to Earnings

EUR 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 6.34B		1.89B	Jun/2025
Tesla	USD 13.79B		654M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.782	0.51	-0.80%
Brent	67.112	0.44	-0.65%
Natural gas	3.5684	0.06	1.69%
Gasoline	1.9172	0.00	-0.05%
Heating Oil	2.3723	0.02	-0.87%
Gold	4920.76	142.17	2.98%
Silver	75.566	4.73	6.68%
Copper	5.8044	0.02	-0.29%
Soybeans	1117.80	5.55	0.50%
Wheat	535.01	0.24	-0.05%
Coal	116.00	0.10	-0.09%
Steel	3065.00	15.00	-0.49%
TTF Gas	34.50	0.79	2.35%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18126	0.0035	0.30%
GBPUSD	1.35919	0.0065	0.48%
AUDUSD	0.69945	0.0068	0.98%
NZDUSD	0.60034	0.0052	0.88%
USDJPY	156.908	0.1415	-0.09%
USDCNY	6.93277	0.0077	-0.11%
USDCHF	0.77679	0.0014	-0.19%
USDCAD	1.36553	0.0056	-0.41%
USDMXN	17.3183	0.1876	-1.07%
USDINR	90.5080	0.1878	0.21%
USDBRL	5.21750	0.0554	-1.05%
USDRUB	77.1250	0.3750	0.49%
USDKRW	1463.96	7.7500	-0.53%
DXY	97.677	0.1469	-0.15%
USDTRY	43.6135	0.0872	0.20%
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	Actual	Chg	%Chg
US500	6839.31	41	0.60%
US30	49186	277	0.57%
US100	24722	174	0.71%
JP225	55495	1,677	3.12%
GB100	10328	18	0.18%
DE40	24662	171	0.70%
FR40	8247	9	0.11%
IT40	45703	117	-0.25%
ES35	17919	173	0.97%
ASX200	8695	195	-2.19%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	31995	577	-1.77%
MOEX	2736	1	-0.03%
IBOVESPA	181822	305	-0.17%
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	Actual	Chg	%Chg
Apple	275.91	0.58	-0.21%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.69	10.30	-4.42%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.2040	0.020	0.02%
United Kingdom	4.5200	0.043	-0.04%
Japan	2.2340	0.006	0.01%
Australia	4.8390	0.016	-0.02%
Germany	2.8320	0.011	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4030	0.001	0.00%
Italy	3.4630	0.011	-0.01%
France	3.4370	0.007	-0.01%
South Africa	8.0600	0.020	-0.02%
China	1.8030	0.012	-0.01%
Switzerland	0.2530	0.010	-0.01%
Chile	5.3400	0.000	0.00%
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Bitcoin	67132	4,420	7.05%
Ether	1941.17	118.6400	6.51%
Binance	641.4	31.7900	5.21%
Cardano	0.26429	0.0199	8.16%
Solana	82.5506	4.4893	5.75%
Ripple	1.41782	0.2053	16.94%
Polkadot	1.32	0.0821	6.61%
Avalanche	8.77	0.4800	5.79%
Polygon	0.10	0.0037	4.04%
Cosmos	1.89	0.0746	4.11%
Dai	0.99831	0.0014	-0.14%
Litecoin	53.290	2.5538	5.03%
Uniswap	3.36	0.2026	6.42%
Algorand	0.10	0.0067	7.56%
Bitcoin Cash	486.41	33.6097	7.42%
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News

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