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 21.39B

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	94.962	4.42	4.88%
Brent	97.784	4.69	5.04%
Natural gas	3.1296	0.10	-3.08%
Gasoline	3.1676	0.12	4.00%
Heating Oil	3.7846	0.20	5.50%
Gold	4295.43	35.57	-0.82%
Silver	66.834	0.46	-0.69%
Copper	6.2824	0.02	0.30%
Soybeans	1117.54	3.96	-0.35%
Wheat	578.47	1.53	-0.26%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	50.86	2.36	4.87%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15189	0.0003	-0.03%
GBPUSD	1.33297	0.0008	-0.06%
AUDUSD	0.70531	0.0004	0.06%
NZDUSD	0.58046	0.0010	0.17%
USDJPY	160.186	0.1050	-0.07%
USDCNY	6.78551	0.0041	-0.06%
USDCHF	0.79780	0.0017	0.21%
USDCAD	1.39490	0.0011	0.08%
USDMXN	17.4535	0.0212	-0.12%
USDINR	95.5130	0.1761	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.2413	0.4587	-0.62%
USDKRW	1531.73	27.8300	-1.78%
DXY	100.095	0.0261	0.03%
USDTRY	46.1025	0.0610	0.13%
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	Actual	Chg	%Chg
US500	7408.72	25	0.34%
US30	50719	148	-0.29%
US100	29157	200	0.69%
JP225	64025	2,564	-3.85%
GB100	10331	37	-0.35%
DE40	24452	307	-1.24%
FR40	8147	71	-0.86%
IT40	49846	47	-0.10%
ES35	18252	93	-0.51%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73726	517	-0.70%
TSX	34413	804	-2.28%
MOEX	2558	3	-0.12%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5760	0.054	0.05%
United Kingdom	4.9500	0.075	0.08%
Japan	2.7240	0.052	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0624	0.025	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8390	0.024	0.02%
France	3.7220	0.034	0.03%
South Africa	8.8500	0.130	0.13%
China	1.7250	0.034	-0.03%
Switzerland	0.4390	0.015	0.02%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63094	140	-0.22%
Ether	1666.64	19.5900	-1.16%
Binance	595.6	8.6600	-1.43%
Cardano	0.16353	0.0015	-0.91%
Solana	65.8580	0.5020	-0.76%
XRP	1.14291	0.0119	-1.03%
Polkadot	0.97	0.0055	-0.56%
Avalanche	6.69	0.1129	-1.66%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99946	0.0003	0.03%
Litecoin	42.690	0.1216	-0.28%
Uniswap	2.53	0.0274	-1.07%
Algorand	0.09	0.0018	-1.85%
Bitcoin Cash	213.16	16.8670	-7.33%
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