Porsche AG | P911 - Loan Capital

Porsche AG reported EUR6.73B in Loan Capital for its fiscal semester ending in June of 2026.

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 18.75B

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

	Loan Capital	Change		Date
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.55B		498.71M	Jun/2026
Porsche AG	EUR 6.73B		212M	Jun/2026
Porsche Automobil	EUR 6.85B		1.47B	Dec/2025
Rivian Automotive	USD 4.44B		2M	Jun/2026
Tesla	USD 7.92B		279M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	91.630	3.35	3.79%
Brent	104.394	4.19	4.19%
Natural gas	3.1442	0.06	-1.84%
Gasoline	3.3206	0.09	2.67%
Heating Oil	4.8643	0.24	5.23%
Gold	4129.28	18.30	0.45%
Silver	58.976	0.77	-1.29%
Copper	6.5172	0.08	-1.20%
Soybeans	1289.33	8.17	-0.63%
Wheat	683.53	2.97	-0.43%
Coal	150.25	1.95	-1.28%
Steel	3072.00	37.00	-1.19%
EU Gas	77.67	0.41	-0.53%
Lumber	521.48	3.98	0.77%
Iron Ore CNY	682.50	20.00	-2.85%
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	Actual	Chg	%Chg
EURUSD	1.12100	0.0014	0.12%
GBPUSD	1.32266	0.0013	0.10%
AUDUSD	0.69584	0.0005	-0.07%
NZDUSD	0.56047	0.0005	0.08%
USDJPY	157.731	0.3445	-0.22%
USDCNY	6.70381	0.0012	0.02%
USDCHF	0.83157	0.0018	-0.22%
USDCAD	1.42266	0.0030	-0.21%
USDMXN	18.1652	0.1845	1.03%
USDINR	97.0620	0.2582	0.27%
USDBRL	5.01140	0.0041	-0.08%
USDRUB	85.0250	0.4575	-0.54%
USDKRW	1341.51	1.9600	0.15%
DXY	102.124	0.1179	-0.12%
USDTRY	49.2124	0.0224	0.05%
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	Actual	Chg	%Chg
US500	7746.35	55	-0.71%
US30	51170	10	-0.02%
US100	30631	529	-1.70%
JP225	67985	2,051	-2.93%
GB100	10442	17	-0.16%
DE40	24937	168	-0.67%
FR40	7758	11	-0.14%
IT40	49597	375	-0.75%
ES35	19075	43	-0.22%
ASX200	8662	65	-0.75%
SHANGHAI	3812	30	-0.79%
SENSEX	71593	1,045	-1.44%
TSX	35189	147	0.42%
MOEX	2314	24	-1.02%
IBOVESPA	207409	3,107	1.52%
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	Actual	Chg	%Chg
Apple	338.99	2.32	0.69%
Tesla	369.96	7.85	-2.08%
Microsoft	520.81	8.95	-1.69%
Amazon	254.44	5.48	-2.11%
Meta	715.05	6.26	-0.87%
Nvidia	230.69	6.78	-2.86%
Visa	379.38	7.28	1.96%
Oracle	136.77	6.79	-4.73%
JPMorgan	330.50	0.92	0.28%
J&J	255.02	3.43	-1.33%
SpaceX	161.64	5.96	-3.56%
Exxon Mobil	168.88	4.83	2.94%
Alphabet	343.92	6.58	-1.88%
Goldman Sachs	881.24	5.97	-0.67%
Caterpillar	797.63	16.20	-1.99%
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	Actual	Chg	%Chg
United States	5.2300	0.065	-0.07%
United Kingdom	5.4270	0.008	-0.01%
Japan	3.0860	0.027	-0.03%
Australia	5.3540	0.060	-0.06%
Germany	3.4630	0.018	-0.02%
Brazil	12.9900	0.035	0.04%
Russia	16.7400	0.070	-0.07%
India	7.2880	0.060	0.06%
Canada	3.9260	0.022	-0.02%
Italy	4.5980	0.045	-0.04%
France	4.8850	0.007	-0.01%
South Africa	9.0250	0.025	0.03%
China	1.7017	0.004	0.00%
Switzerland	0.5650	0.044	0.04%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80638	2,646	-3.18%
Ether	2414.21	158.2956	-6.15%
Binance	722.0	50.3900	-6.52%
Cardano	0.22526	0.0303	-11.84%
Solana	106.2499	9.9704	-8.58%
XRP	1.32115	0.1000	-7.04%
Polkadot	1.01	0.1041	-9.31%
Avalanche	9.82	1.3090	-11.77%
Polygon	0.10	0.0025	-2.43%
Cosmos	1.66	0.0640	-3.71%
Dai	0.99985	0.0002	0.02%
Litecoin	61.262	4.7963	-7.26%
Uniswap	7.07	0.8452	-10.67%
Algorand	0.12	0.0030	-2.55%
Bitcoin Cash	274.26	25.8300	-8.61%
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News

Tech Shares Plunge on Thursday
Brent Softens on Trump Comments
Crude Oil Eases from Session High
British Shares Extend Decline
The FTSE MIB Index Closes 1.35% Lower
The DAX Index Closes 1.18% Lower
The CAC 40 Index Closes 0.44% Lower
European Stocks Extend Downturn
Natural Gas Halts Rebound Momentum
FX Updates: Indian Rupee Depreciates...
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