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 20.48B

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	103.656	2.17	-2.05%
Brent	107.618	1.13	-1.04%
Natural gas	2.9301	0.01	0.38%
Gasoline	3.4496	0.02	-0.45%
Heating Oil	5.2688	0.01	0.13%
Gold	4342.25	49.95	1.16%
Silver	64.569	0.92	1.45%
Copper	6.4240	0.06	0.87%
Soybeans	1329.24	10.49	0.80%
Wheat	730.94	2.44	0.33%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	81.75	1.69	2.12%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15389	0.0005	-0.04%
GBPUSD	1.34670	0.0011	-0.08%
AUDUSD	0.71311	0.0001	-0.01%
NZDUSD	0.57591	0.0002	0.04%
USDJPY	155.115	0.0185	0.01%
USDCNY	6.70754	0.0045	-0.07%
USDCHF	0.81908	0.0004	0.05%
USDCAD	1.39288	0.0010	0.07%
USDMXN	17.1392	0.0081	-0.05%
USDINR	95.9870	0.0070	-0.01%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.4571	0.2571	0.31%
USDKRW	1368.21	5.3400	0.39%
DXY	99.669	0.0536	0.05%
USDTRY	48.6574	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7600.12	14	0.19%
US30	52163	70	0.13%
US100	29078	140	0.48%
JP225	64144	660	1.04%
GB100	10713	55	0.51%
DE40	25463	60	0.24%
FR40	8113	23	0.28%
IT40	51830	275	0.53%
ES35	19611	55	0.28%
ASX200	8668	5	-0.06%
SHANGHAI	3892	27	0.71%
SENSEX	74303	299	0.40%
TSX	35582	0	0.00%
MOEX	2310	27	-1.17%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9920	0.014	-0.01%
United Kingdom	5.3491	0.037	-0.04%
Japan	3.0000	0.042	-0.04%
Australia	5.3430	0.061	-0.06%
Germany	3.5357	0.001	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9420	0.010	-0.01%
Italy	4.4140	0.002	0.00%
France	4.5060	0.002	0.00%
South Africa	8.9350	0.045	-0.05%
China	1.6790	0.002	0.00%
Switzerland	0.5620	0.013	-0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75885	280	0.37%
Ether	2397.95	0.4890	-0.02%
Binance	710.9	1.3700	-0.19%
Cardano	0.19393	0.0015	-0.77%
Solana	97.1012	0.2273	0.23%
XRP	1.28477	0.0006	0.05%
Polkadot	0.95	0.0102	1.08%
Avalanche	7.25	0.0210	-0.29%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0267	-1.76%
Dai	0.99999	0.0001	0.01%
Litecoin	50.800	0.4379	-0.85%
Uniswap	6.33	0.0341	-0.54%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.39	1.5600	0.72%
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