Porsche AG | P911 - Interest Income

Stock Price

40.71

Daily Change

-0.50 -1.21%

Monthly

-12.47%

Yearly

-31.97%

Q1 Forecast

39.99

Porsche AG reported EUR239M in Interest Income for its fiscal semester ending in December of 2024.

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

	Interest Income	Change		Date
Hyundai Motor	KRW 251.05B		8.01B	Mar/2025
Lucid Group	USD 44.32M		7.89M	Jun/2025
Porsche AG	EUR 239M		124M	Dec/2024
Rivian Automotive	USD 72M		9M	Jun/2025
Tesla	USD 439M		47M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.453	1.69	-2.59%
Brent	67.740	1.72	-2.48%
Natural gas	3.5122	0.05	1.36%
Gasoline	1.9305	0.02	-1.09%
Heating Oil	2.3993	0.07	-2.86%
Gold	4896.92	68.32	-1.38%
Silver	77.150	11.02	-12.50%
Copper	5.8249	0.03	-0.43%
Soybeans	1109.52	17.27	1.58%
Wheat	535.38	8.62	1.64%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.81	0.21	0.61%
Lumber	585.55	2.95	-0.50%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18032	0.0004	-0.03%
GBPUSD	1.35520	0.0103	-0.75%
AUDUSD	0.69749	0.0023	-0.33%
NZDUSD	0.59906	0.0013	-0.22%
USDJPY	156.842	0.0170	-0.01%
USDCNY	6.93394	0.0077	-0.11%
USDCHF	0.77704	0.0003	-0.04%
USDCAD	1.36699	0.0007	0.05%
USDMXN	17.3937	0.0646	0.37%
USDINR	90.1910	0.2255	-0.25%
USDBRL	5.26100	0.0220	0.42%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1463.00	0.8900	0.06%
DXY	97.764	0.1485	0.15%
USDTRY	43.5388	0.0735	0.17%
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	Actual	Chg	%Chg
US500	6833.74	49	-0.71%
US30	49104	397	-0.80%
US100	24738	154	-0.62%
JP225	54173	120	-0.22%
GB100	10305	98	-0.94%
DE40	24560	43	-0.17%
FR40	8239	23	-0.28%
IT40	45847	789	-1.69%
ES35	17749	354	-1.95%
ASX200	8802	126	-1.41%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32143	429	-1.32%
MOEX	2733	43	-1.55%
IBOVESPA	182959	1,251	0.69%
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	Actual	Chg	%Chg
Apple	275.36	1.13	-0.41%
Tesla	398.04	7.97	-1.96%
Microsoft	405.54	8.65	-2.09%
Amazon	224.84	8.15	-3.50%
Meta	678.97	9.98	1.49%
Nvidia	175.29	1.10	0.63%
Visa	331.99	2.04	0.62%
JPMorgan	308.59	8.68	-2.74%
Oracle	141.23	5.44	-3.71%
J&J	238.25	3.78	1.61%
P&G	158.03	1.16	0.74%
Exxon Mobil	144.29	3.30	-2.24%
Alphabet	324.25	8.79	-2.64%
Goldman Sachs	895.29	18.01	-1.97%
Caterpillar	679.40	12.42	-1.80%
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	Actual	Chg	%Chg
United States	4.2170	0.063	-0.06%
United Kingdom	4.5660	0.009	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.8170	0.042	-0.04%
Germany	2.8433	0.019	-0.02%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4010	0.044	-0.04%
Italy	3.4790	0.002	0.00%
France	3.4460	0.004	0.00%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2620	0.015	-0.02%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68312	4,683	-6.42%
Ether	2000.42	142.9900	-6.67%
Binance	669.2	28.1000	-4.03%
Cardano	0.26571	0.0201	-7.04%
Solana	85.3850	6.4827	-7.06%
Ripple	1.29256	0.2153	-14.28%
Polkadot	1.33	0.1237	-8.48%
Avalanche	8.99	0.7339	-7.55%
Polygon	0.10	0.0060	-5.51%
Cosmos	1.93	0.0573	-2.88%
Dai	0.99959	0.0002	-0.02%
Litecoin	54.383	4.3465	-7.40%
Uniswap	3.46	0.3250	-8.58%
Algorand	0.10	0.0075	-7.30%
Bitcoin Cash	495.58	35.9300	-6.76%
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