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 20.19B

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	78.180	0.89	1.15%
Brent	83.550	1.06	1.29%
Natural gas	2.6620	0.02	0.83%
Gasoline	2.9853	0.05	1.59%
Heating Oil	3.9024	0.02	0.53%
Gold	4343.43	103.58	2.44%
Silver	63.542	2.04	3.32%
Copper	6.5705	0.12	-1.74%
Soybeans	1156.50	0.75	-0.06%
Wheat	639.75	8.50	1.35%
Coal	127.85	0.40	-0.31%
Steel	3010.00	1.00	-0.03%
EU Gas	55.55	0.23	-0.40%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15590	0.0034	0.30%
GBPUSD	1.34919	0.0038	0.28%
AUDUSD	0.70683	0.0036	0.51%
NZDUSD	0.58950	0.0025	0.43%
USDJPY	157.764	0.6595	-0.42%
USDCNY	6.74266	0.0050	-0.07%
USDCHF	0.80786	0.0044	-0.54%
USDCAD	1.39395	0.0074	-0.53%
USDMXN	17.1381	0.0736	-0.43%
USDINR	95.1379	0.1766	-0.19%
USDBRL	5.09760	0.0257	-0.50%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.90	15.3000	-1.08%
DXY	99.539	0.3910	-0.39%
USDTRY	47.6937	0.0850	0.18%
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	Actual	Chg	%Chg
US500	7757.64	48	0.62%
US30	54037	152	0.28%
US100	29722	349	1.19%
JP225	65607	77	-0.12%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9264	8	-0.09%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.20%
IBOVESPA	172513	3,033	-1.73%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.02	3.55	2.47%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.03%
Japan	2.8018	0.036	0.04%
Australia	4.9850	0.061	0.06%
Germany	3.1295	0.004	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9081	0.008	-0.01%
France	3.9179	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7030	0.002	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	65088	214	0.33%
Ether	1923.44	10.2780	0.54%
Binance	604.7	12.2000	2.06%
Cardano	0.19972	0.0014	-0.69%
Solana	76.3686	2.7343	3.71%
XRP	1.04651	0.0254	2.49%
Polkadot	0.82	0.0012	-0.14%
Avalanche	6.55	0.1200	1.87%
Polygon	0.08	0.0005	0.69%
Cosmos	1.39	0.0253	1.86%
Dai	1.00021	0.0004	0.04%
Litecoin	45.866	0.3179	0.70%
Uniswap	4.00	0.0236	0.59%
Algorand	0.09	0.0015	-1.64%
Bitcoin Cash	217.17	2.4700	1.15%
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