Porsche AG | P911 - Loan Capital

Stock Price

41.29

Daily Change

-0.09 -0.22%

Monthly

0.46%

Yearly

-26.79%

Q1 Forecast

40.78

Porsche AG reported EUR6.47B in Loan Capital for its fiscal semester ending in September of 2025.

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 18.95B

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

	Loan Capital	Change		Date
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.04B		174.68M	Sep/2025
Porsche AG	EUR 6.47B		736M	Sep/2025
Porsche Automobil	EUR 5.38B		2.07B	Jun/2025
Rivian Automotive	USD 4.44B		2M	Dec/2025
Tesla	USD 6.74B		958M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	67.550	2.34	3.59%
Brent	73.317	2.48	3.50%
Natural gas	2.8795	0.05	1.86%
Gasoline	2.2993	0.05	2.02%
Heating Oil	2.6058	0.04	-1.33%
Gold	5227.95	43.61	0.84%
Silver	91.982	3.71	4.20%
Copper	6.0302	0.08	1.40%
Soybeans	1153.95	6.20	0.54%
Wheat	558.33	12.40	-2.17%
Coal	119.15	2.95	2.54%
Steel	3084.00	21.00	0.69%
TTF Gas	32.65	0.75	2.36%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18018	0.0004	0.04%
GBPUSD	1.34586	0.0024	-0.18%
AUDUSD	0.71062	0.0001	0.02%
NZDUSD	0.59842	0.0004	0.06%
USDJPY	156.045	0.0820	-0.05%
USDCNY	6.86376	0.0192	0.28%
USDCHF	0.76927	0.0051	-0.65%
USDCAD	1.36673	0.0014	-0.10%
USDMXN	17.2217	0.0242	0.14%
USDINR	91.0740	0.0801	0.09%
USDBRL	5.16400	0.0266	0.52%
USDRUB	77.3500	0.4750	0.62%
USDKRW	1442.03	9.4500	0.66%
DXY	97.755	0.0553	0.06%
USDTRY	43.9600	0.0609	0.14%
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	Actual	Chg	%Chg
US500	6849.82	59	-0.85%
US30	48969	530	-1.07%
US100	24770	264	-1.06%
JP225	58560	193	-0.33%
GB100	10895	48	0.45%
DE40	25284	6	-0.02%
FR40	8580	41	-0.48%
IT40	47204	222	-0.47%
ES35	18432	65	-0.35%
ASX200	9160	16	-0.17%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34502	375	1.10%
MOEX	2802	16	0.57%
IBOVESPA	189926	1,079	-0.56%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	3.9830	0.025	-0.03%
United Kingdom	4.2480	0.028	-0.03%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6758	0.023	-0.02%
Brazil	13.4950	0.080	0.08%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1560	0.019	-0.02%
Italy	3.3100	0.005	0.00%
France	3.2500	0.001	0.00%
South Africa	8.0000	0.115	0.12%
China	1.8070	0.017	-0.01%
Switzerland	0.2040	0.021	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	66141	1,332	-1.97%
Ether	1954.73	72.4100	-3.57%
Binance	614.3	11.6200	-1.86%
Cardano	0.28231	0.0046	-1.62%
Solana	82.9298	2.9829	-3.47%
Ripple	1.36881	0.0332	-2.37%
Polkadot	1.57	0.0362	-2.25%
Avalanche	8.98	0.3300	-3.54%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0040	-0.21%
Dai	1.00005	0.0003	0.03%
Litecoin	54.732	0.8879	-1.60%
Uniswap	3.78	0.0987	-2.54%
Algorand	0.09	0.0012	-1.30%
Bitcoin Cash	466.29	12.1500	-2.54%
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News

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Ibovespa Drops on Mid-Month Inflation...
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