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 19.6B

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 81M		11M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.566	0.86	-0.97%
Brent	100.101	0.22	-0.22%
Natural gas	3.0804	0.01	0.47%
Gasoline	3.2353	0.01	-0.34%
Heating Oil	4.4700	0.08	-1.65%
Gold	4145.89	6.14	0.15%
Silver	61.031	0.02	-0.04%
Copper	6.6085	0.02	0.35%
Soybeans	1284.95	4.20	0.33%
Wheat	697.87	5.62	0.81%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.01	2.49	3.39%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12297	0.0007	0.06%
GBPUSD	1.32300	0.0008	0.06%
AUDUSD	0.69748	0.0003	0.05%
NZDUSD	0.56034	0.0004	0.08%
USDJPY	158.183	0.2750	0.17%
USDCNY	6.70085	0.0029	-0.04%
USDCHF	0.83245	0.0019	0.23%
USDCAD	1.42717	0.0011	0.08%
USDMXN	18.0412	0.0387	-0.21%
USDINR	96.5770	0.2628	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9476	0.6376	0.75%
USDKRW	1338.13	3.6600	-0.27%
DXY	102.110	0.0573	-0.06%
USDTRY	49.1802	0.0434	0.09%
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	Actual	Chg	%Chg
US500	7789.48	16	0.20%
US30	51501	233	0.46%
US100	31119	43	0.14%
JP225	70855	908	1.30%
GB100	10575	77	0.73%
DE40	25457	203	0.80%
FR40	7867	33	0.43%
IT40	51378	560	1.10%
ES35	19521	221	1.14%
ASX200	8751	64	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	72932	549	0.76%
TSX	35519	0	0.00%
MOEX	2325	4	0.16%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2850	0.027	-0.03%
United Kingdom	5.3683	0.026	-0.03%
Japan	3.1090	0.011	0.01%
Australia	5.3860	0.021	-0.02%
Germany	3.4401	0.052	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5420	0.096	-0.10%
France	4.7710	0.096	-0.10%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5120	0.015	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85850	61	0.07%
Ether	2712.66	1.3992	0.05%
Binance	781.2	5.8700	-0.75%
Cardano	0.27244	0.0019	0.71%
Solana	120.5700	0.2093	-0.17%
XRP	1.50289	0.0043	-0.29%
Polkadot	1.24	0.0119	0.96%
Avalanche	11.29	0.1392	1.25%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0126	-0.70%
Dai	1.00027	0.0005	0.05%
Litecoin	69.810	0.2944	-0.42%
Uniswap	8.86	0.2215	-2.44%
Algorand	0.13	0.0006	-0.46%
Bitcoin Cash	315.68	1.1700	-0.37%
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