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 21.91B

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	91.444	0.90	1.00%
Brent	94.492	1.40	1.51%
Natural gas	3.1165	0.11	-3.48%
Gasoline	3.0867	0.04	1.34%
Heating Oil	3.6318	0.04	1.24%
Gold	4342.61	11.61	0.27%
Silver	68.719	1.42	2.11%
Copper	6.3402	0.08	1.22%
Soybeans	1116.47	5.03	-0.45%
Wheat	586.48	6.48	1.12%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.21	1.72	3.54%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15432	0.0021	0.19%
GBPUSD	1.33459	0.0008	0.06%
AUDUSD	0.70544	0.0006	0.08%
NZDUSD	0.58175	0.0023	0.40%
USDJPY	160.108	0.1830	-0.11%
USDCNY	6.78348	0.0062	-0.09%
USDCHF	0.79717	0.0011	0.13%
USDCAD	1.39504	0.0012	0.09%
USDMXN	17.4373	0.0369	-0.21%
USDINR	95.4520	0.1151	0.12%
USDBRL	5.16250	0.0165	-0.32%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.72	32.8400	-2.11%
DXY	99.936	0.1330	-0.13%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7449.40	66	0.89%
US30	50991	125	0.25%
US100	29618	660	2.28%
JP225	65845	743	-1.12%
GB100	10373	5	0.05%
DE40	24561	198	-0.80%
FR40	8199	20	-0.24%
IT40	50210	317	0.64%
ES35	18229	116	-0.63%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34573	160	0.46%
MOEX	2519	42	-1.64%
IBOVESPA	168638	381	-0.23%
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	Actual	Chg	%Chg
Apple	314.62	7.28	2.37%
Tesla	405.85	14.85	3.80%
Microsoft	410.81	5.86	-1.41%
Amazon	246.85	0.82	0.33%
Meta	588.80	4.20	-0.71%
Nvidia	209.37	4.27	2.08%
Visa	320.19	3.38	-1.04%
JPMorgan	312.49	0.12	0.04%
Oracle	213.92	0.24	0.11%
J&J	231.95	0.82	-0.35%
P&G	145.55	0.99	-0.68%
Exxon Mobil	151.38	1.46	0.97%
Alphabet	359.75	8.78	-2.38%
Goldman Sachs	1056.25	17.57	1.69%
Caterpillar	909.63	5.35	0.59%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9490	0.074	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0631	0.026	0.03%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63917	683	1.08%
Ether	1698.97	12.7396	0.76%
Binance	606.8	2.5400	0.42%
Cardano	0.17169	0.0067	4.04%
Solana	67.5980	1.2380	1.87%
XRP	1.17446	0.0196	1.70%
Polkadot	0.99	0.0183	1.88%
Avalanche	6.84	0.0341	0.50%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0574	3.35%
Dai	0.99926	0.0001	0.01%
Litecoin	43.281	0.4698	1.10%
Uniswap	2.59	0.0247	0.96%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	211.63	18.4000	-8.00%
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