Porsche AG | P911 - Interest Expense On Debt

Porsche AG reported EUR2.1M in Interest Expense on Debt for its fiscal semester ending in September of 2024.

Financials

EUR

EUR 52.78B

Cash and Equivalent

EUR 5.26B

EUR 13.57B

EUR 20.65B

Current Liabilities

EUR 14.39B

EUR 11.37B

2.32

EUR 1.3B

EUR 1.63B

38.11K

EPS Earnings Per Share

EUR 1.2

Equity Capital and Reserves

EUR 22.51B

Gross Profit on Sales

EUR 1.62B

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 64M

EUR 6.73B

Market Capitalization

EUR 19.81B

EUR 1.14B

Operating Expenses

EUR 15.69B

Operating Profit

EUR 1.3B

Ordinary Share Capital

EUR 911M

PE Price to Earnings

82.4

EUR 575M

EUR 16.99B

Selling and Administration Expenses

EUR 2.28B

EUR 6.14B

Trade Creditors

EUR 3.08B

EUR 9.07B

	Interest Expense On Debt	Change		Date
Hyundai Motor	KRW 116.27B		19.33B	Mar/2024
Lucid Group	USD 44.54M		3.47M	Jun/2026
Porsche Automobil	EUR 81M		72.7M	Jun/2025
Rivian Automotive	USD 133M		68M	Jun/2026
Tesla	USD 92M		7M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.171	0.95	1.26%
Brent	80.818	1.37	1.72%
Natural gas	2.6409	0.05	-1.75%
Gasoline	2.9022	0.06	2.23%
Heating Oil	3.8083	0.01	0.32%
Gold	4264.33	16.93	0.40%
Silver	61.568	0.45	-0.73%
Copper	6.7096	0.01	0.10%
Soybeans	1149.61	1.89	-0.16%
Wheat	637.00	5.25	-0.82%
Coal	128.80	2.05	-1.57%
Steel	3003.00	4.00	-0.13%
EU Gas	54.44	2.03	3.87%
Lumber	582.00	2.50	0.43%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15377	0.0016	-0.14%
GBPUSD	1.34675	0.0001	-0.01%
AUDUSD	0.70392	0.0019	-0.27%
NZDUSD	0.58778	0.0011	-0.18%
USDJPY	158.167	0.4175	0.26%
USDCNY	6.74783	0.0004	-0.01%
USDCHF	0.80963	0.0025	0.31%
USDCAD	1.40215	0.0010	0.07%
USDMXN	17.2242	0.0120	-0.07%
USDINR	95.2420	0.1618	0.17%
USDBRL	5.09960	0.0393	-0.76%
USDRUB	81.3954	0.4204	0.52%
USDKRW	1424.30	2.8300	0.20%
DXY	99.826	0.1500	0.15%
USDTRY	47.5950	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7739.15	16	0.20%
US30	54273	76	-0.14%
US100	29479	8	-0.03%
JP225	66205	95	-0.14%
GB100	10878	11	-0.10%
DE40	26240	113	0.43%
FR40	8743	74	0.85%
IT40	53927	480	0.90%
ES35	20287	230	1.14%
ASX200	9239	11	0.12%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36228	82	0.23%
MOEX	2288	14	-0.59%
IBOVESPA	176571	1,155	-0.65%
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	Actual	Chg	%Chg
Apple	312.76	1.76	0.57%
Tesla	320.96	0.59	-0.18%
Microsoft	495.83	8.37	1.72%
Amazon	274.02	1.37	0.50%
Meta	590.32	1.41	0.24%
Nvidia	221.59	2.37	1.08%
Visa	366.20	2.34	-0.63%
Oracle	145.49	1.10	0.76%
JPMorgan	360.22	1.02	0.28%
J&J	255.61	1.99	-0.77%
SpaceX	111.19	2.92	2.70%
Exxon Mobil	152.23	0.60	0.40%
Alphabet	359.99	2.39	-0.66%
Goldman Sachs	1062.79	2.24	0.21%
Caterpillar	875.06	3.98	0.46%
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	Actual	Chg	%Chg
United States	4.6460	0.029	0.03%
United Kingdom	4.9143	0.022	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9490	0.021	0.02%
Germany	3.1167	0.013	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.5900	0.029	0.03%
Italy	3.8980	0.010	0.01%
France	3.9110	0.018	0.02%
South Africa	8.5500	0.080	0.08%
China	1.7020	0.001	0.00%
Switzerland	0.3480	0.022	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64406	196	-0.30%
Ether	1907.93	1.3300	0.07%
Binance	592.4	1.3600	-0.23%
Cardano	0.19490	0.0036	1.89%
Solana	73.1818	0.7880	-1.07%
XRP	1.04447	0.0166	-1.57%
Polkadot	0.82	0.0249	-2.96%
Avalanche	6.42	0.2380	-3.57%
Polygon	0.08	0.0007	0.87%
Cosmos	1.34	0.0110	-0.81%
Dai	0.99989	0.0007	0.07%
Litecoin	45.430	0.1500	0.33%
Uniswap	4.05	0.0129	0.32%
Algorand	0.09	0.0011	-1.25%
Bitcoin Cash	212.45	1.9300	-0.90%
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