Porsche AG | P911 - Loan Capital

Stock Price

40.73

Daily Change

1.07 2.70%

Monthly

11.74%

Yearly

-3.35%

Q2 Forecast

38.39

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 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 18.86B

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

	Loan Capital	Change		Date
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.15B		110.77M	Dec/2025
Porsche AG	EUR 6.52B		51M	Dec/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	98.115	3.71	3.92%
Brent	97.511	2.76	2.91%
Natural gas	2.7292	0.01	0.19%
Gasoline	3.0400	0.03	1.13%
Heating Oil	3.9355	0.13	3.34%
Gold	4708.84	12.10	-0.26%
Silver	73.169	0.95	-1.28%
Copper	5.6907	0.07	-1.19%
Soybeans	1162.09	0.09	0.01%
Wheat	583.61	3.36	0.58%
Coal	135.50	3.00	-2.17%
Steel	3092.00	4.00	0.13%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	760.00	928.00	-54.98%
More

	Actual	Chg	%Chg
EURUSD	1.16542	0.0009	-0.07%
GBPUSD	1.33840	0.0010	-0.07%
AUDUSD	0.70287	0.0016	-0.22%
NZDUSD	0.58275	0.0008	0.13%
USDJPY	158.871	0.2965	0.19%
USDCNY	6.83612	0.0029	0.04%
USDCHF	0.79203	0.0006	0.08%
USDCAD	1.38572	0.0011	0.08%
USDMXN	17.4642	0.0219	0.13%
USDINR	92.5460	0.1075	0.12%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1481.69	3.0800	0.21%
DXY	99.128	0.1126	0.11%
USDTRY	44.4923	0.0092	0.02%
More

	Actual	Chg	%Chg
US500	6774.01	9	-0.13%
US30	47896	14	-0.03%
US100	24852	51	-0.20%
JP225	55896	412	-0.73%
GB100	10609	260	2.51%
DE40	23883	198	-0.82%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8903	48	-0.54%
SHANGHAI	3968	27	-0.68%
SENSEX	77563	2,946	3.95%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
More

	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.15	4.05	2.27%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.71	0.54	0.38%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
More

	Actual	Chg	%Chg
United States	4.3030	0.002	0.00%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3950	0.023	0.02%
Australia	4.9420	0.001	0.00%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8080	0.005	-0.01%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	70753	351	-0.49%
Ether	2173.70	16.3400	-0.75%
Binance	598.9	1.2800	-0.21%
Cardano	0.24860	0.0021	-0.85%
Solana	82.0660	0.5379	-0.65%
Ripple	1.32789	0.0150	-1.12%
Polkadot	1.25	0.0171	-1.35%
Avalanche	8.96	0.1000	-1.10%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.77	0.0147	-0.83%
Dai	0.99985	0.0001	-0.01%
Litecoin	53.760	0.2300	-0.43%
Uniswap	3.10	0.0201	-0.64%
Algorand	0.12	0.0015	-1.32%
Bitcoin Cash	440.05	1.5600	-0.35%
More

News

US Natgas Prices Hover Near 17-Month ...
Australia 10Y Yield Holds Decline
Heating Oil Advances
Japanese Shares Dip on Ceasefire Unce...
Australian Dollar Holds Gains
Gasoline Futures Rise
Australian Equities Retreat as Ceasef...
Silver Declines After Volatile Sessio...
US Futures Edge Lower on Ceasefire Co...
Gold Holds Steady After Volatile Trad...
More