Porsche AG | P911 - Loan Capital

Porsche AG reported EUR6.52B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 52.72B

Cash and Equivalent

EUR 5B

EUR 16.23B

EUR 19.94B

Current Liabilities

EUR 14.12B

EUR 11.37B

5.06

EUR -462M

EUR 2.13B

38.11K

EPS Earnings Per Share

EUR -0.18

Equity Capital and Reserves

EUR 22.99B

Gross Profit on Sales

EUR 1.78B

Interest Expense on Debt

EUR 2.1M

Interest Income

EUR 64M

EUR 6.52B

Market Capitalization

EUR 20.83B

EUR -293M

Operating Expenses

EUR 18.25B

Operating Profit

EUR -462M

Ordinary Share Capital

EUR 911M

PE Price to Earnings

36.84

EUR 335M

EUR 17.79B

Selling and Administration Expenses

EUR 2.41B

EUR 5.12B

Trade Creditors

EUR 3.24B

EUR 9.78B

	Loan Capital	Change		Date
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.05B		103.29M	Mar/2026
Porsche AG	EUR 6.52B		51M	Dec/2025
Porsche Automobil	EUR 5.38B		2.07B	Jun/2025
Rivian Automotive	USD 4.44B		2M	Mar/2026
Tesla	USD 6.74B		958M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.290	2.31	-2.39%
Brent	100.260	3.28	-3.17%
Natural gas	2.9470	0.04	1.38%
Gasoline	3.2958	0.16	-4.58%
Heating Oil	3.7729	0.11	-2.96%
Gold	4501.51	67.81	-1.48%
Silver	75.997	2.08	-2.66%
Copper	6.3652	0.02	0.26%
Soybeans	1189.48	7.02	-0.59%
Wheat	636.75	9.50	-1.47%
Coal	132.05	0.00	0.00%
Steel	3159.00	30.00	-0.94%
TTF Gas	47.11	1.52	3.33%
Lumber	586.55	1.05	0.18%
Iron Ore CNY	781.00	12.00	-1.51%
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	Actual	Chg	%Chg
EURUSD	1.16263	0.0017	-0.15%
GBPUSD	1.34435	0.0062	-0.46%
AUDUSD	0.71638	0.0009	-0.13%
NZDUSD	0.58357	0.0036	-0.62%
USDJPY	159.304	0.3980	0.25%
USDCNY	6.78644	0.0021	0.03%
USDCHF	0.78583	0.0029	0.37%
USDCAD	1.38033	0.0001	0.01%
USDMXN	17.3241	0.0437	0.25%
USDINR	95.6500	0.3150	0.33%
USDBRL	5.02350	0.0067	0.13%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1506.36	6.0500	-0.40%
DXY	99.181	0.0584	-0.06%
USDTRY	45.9003	0.2333	0.51%
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	Actual	Chg	%Chg
US500	7508.08	35	0.46%
US30	50461	118	-0.23%
US100	29771	289	0.98%
JP225	65327	169	0.26%
GB100	10491	25	0.24%
DE40	25137	252	-0.99%
FR40	8184	74	-0.90%
IT40	49922	298	-0.59%
ES35	18359	29	-0.16%
ASX200	8597	95	-1.09%
SHANGHAI	4145	7	-0.17%
SENSEX	76010	479	-0.63%
TSX	34638	193	-0.55%
MOEX	2592	6	-0.24%
IBOVESPA	175990	1,826	-1.03%
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	Actual	Chg	%Chg
Apple	310.03	1.21	0.39%
Tesla	427.70	1.69	0.40%
Microsoft	414.87	3.70	-0.88%
Amazon	263.39	2.93	-1.10%
Meta	608.85	1.41	-0.23%
Nvidia	212.12	3.21	-1.49%
Visa	325.79	3.09	-0.94%
JPMorgan	307.33	0.95	0.31%
Oracle	191.78	0.30	-0.16%
J&J	231.07	3.27	-1.40%
P&G	143.64	0.80	-0.55%
Exxon Mobil	151.55	3.37	-2.18%
Alphabet	382.80	0.17	-0.04%
Goldman Sachs	991.50	5.23	-0.52%
Caterpillar	903.91	24.02	2.73%
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	Actual	Chg	%Chg
United States	4.5090	0.054	-0.05%
United Kingdom	4.8790	0.010	-0.01%
Japan	2.7250	0.028	0.03%
Australia	4.9310	0.044	0.04%
Germany	2.9800	0.031	0.03%
Brazil	14.1600	0.080	0.08%
Russia	14.8500	0.070	0.07%
India	7.0040	0.028	-0.03%
Canada	3.4880	0.021	0.02%
Italy	3.7010	0.044	0.04%
France	3.5960	0.028	0.03%
South Africa	8.5350	0.020	0.02%
China	1.7470	0.083	-0.08%
Switzerland	0.4870	0.069	-0.07%
Chile	5.6200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76282	996	-1.29%
Ether	2077.36	34.2404	-1.62%
Binance	658.9	3.3500	-0.51%
Cardano	0.24097	0.0025	-1.04%
Solana	84.0402	0.9694	-1.14%
XRP	1.33943	0.0100	-0.74%
Polkadot	1.27	0.0041	0.33%
Avalanche	9.24	0.0700	-0.75%
Polygon	0.09	0.0002	0.22%
Cosmos	2.26	0.1231	5.77%
Dai	0.99947	0.0003	-0.03%
Litecoin	52.034	0.6532	-1.24%
Uniswap	3.26	0.0613	-1.84%
Algorand	0.11	0.0025	-2.25%
Bitcoin Cash	347.76	3.9000	-1.11%
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