Porsche AG | P911 - Interest Income

Stock Price

39.66

Daily Change

0.11 0.28%

Monthly

8.81%

Yearly

-7.10%

Q2 Forecast

38.39

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

Financials

EUR

EUR 52.72B

Cash and Equivalent

EUR 5.2B

EUR 16.23B

EUR 19.94B

Current Liabilities

EUR 14.12B

EUR 10.86B

5.06

EUR -462M

EUR 1.53B

38.11K

EPS Earnings Per Share

EUR -0.18

Equity Capital and Reserves

EUR 22.99B

Gross Profit on Sales

EUR -496M

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 239M

EUR 6.52B

Market Capitalization

EUR 17.92B

EUR -293M

Operating Expenses

EUR 18.25B

Operating Profit

EUR -462M

Ordinary Share Capital

EUR 911M

PE Price to Earnings

36.84

EUR -943M

EUR 17.79B

Selling and Administration Expenses

EUR 2.41B

EUR 6.12B

Trade Creditors

EUR 3.24B

EUR 9.78B

	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 76M		4M	Sep/2025
Tesla	USD 439M		47M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	95.802	17.15	-15.18%
Brent	94.822	14.45	-13.22%
Natural gas	2.7434	0.13	-4.41%
Gasoline	2.9639	0.34	-10.33%
Heating Oil	3.6696	0.81	-18.04%
Gold	4802.23	94.16	2.00%
Silver	76.320	3.38	4.64%
Copper	5.7062	0.16	2.92%
Soybeans	1155.63	2.62	-0.23%
Wheat	581.03	16.97	-2.84%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.00	2.50	-0.31%
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	Actual	Chg	%Chg
EURUSD	1.16719	0.0077	0.67%
GBPUSD	1.34007	0.0110	0.82%
AUDUSD	0.70498	0.0076	1.09%
NZDUSD	0.57966	0.0063	1.09%
USDJPY	158.396	1.2255	-0.77%
USDCNY	6.82976	0.0262	-0.38%
USDCHF	0.79030	0.0076	-0.95%
USDCAD	1.38388	0.0050	-0.36%
USDMXN	17.5334	0.1895	-1.07%
USDINR	92.4240	0.4869	-0.52%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1476.14	20.5200	-1.37%
DXY	98.962	0.7127	-0.71%
USDTRY	44.5412	0.0020	0.00%
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	Actual	Chg	%Chg
US500	6785.07	168	2.54%
US30	47684	1,099	2.36%
US100	24949	747	3.09%
JP225	56228	2,798	5.24%
GB100	10349	87	-0.84%
DE40	24044	1,123	4.90%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8945	217	2.48%
SHANGHAI	3960	70	1.80%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.91	0.54	0.33%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2510	0.049	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8900	0.061	-0.06%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71387	554	-0.77%
Ether	2234.64	5.6900	-0.25%
Binance	615.2	6.7200	-1.08%
Cardano	0.26122	0.0022	-0.82%
Solana	84.4100	1.3089	-1.53%
Ripple	1.37210	0.0074	-0.53%
Polkadot	1.31	0.0050	-0.38%
Avalanche	9.44	0.0100	-0.11%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.80	0.0075	-0.41%
Dai	0.99976	0.0003	-0.03%
Litecoin	55.050	0.3500	-0.63%
Uniswap	3.22	0.0702	-2.14%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	442.82	3.1700	-0.71%
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