Porsche Automobil | PAH3 - Debt

Porsche Automobil reported EUR7.62B in Debt for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 42.35B

Cash and Equivalent

EUR 1.38B

EUR 2.97B

Current Liabilities

EUR 2.31B

EUR 7.62B

5.67

EUR 1.53B

EUR 1.53B

882

EPS Earnings Per Share

EUR 3.49

Equity Capital and Reserves

EUR 34.57B

Gross Profit on Sales

EUR 1.4B

Interest Expense on Debt

EUR 81M

EUR 5.38B

Market Capitalization

EUR 4.68B

EUR 1.42B

Operating Expenses

EUR 10M

Operating Profit

EUR -10M

Ordinary Share Capital

EUR 306.25M

PE Price to Earnings

2.92

EUR 1.44B

EUR 8.4B

Selling and Administration Expenses

EUR 5M

EUR 4M

Trade Creditors

EUR 2M

EUR 272M

	Debt	Change		Date
Ford Motor	USD 165.74B		1.36B	Dec/2025
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 3.17B		28.56M	Mar/2026
Mercedes-Benz AG	EUR 82.27B		4.13B	Dec/2025
Porsche AG	EUR 11.37B		512M	Dec/2025
Porsche Automobil	EUR 7.62B		55M	Jun/2025
Rivian Automotive	USD 6.65B		201M	Dec/2025
Tesla	USD 9.23B		5.49B	Mar/2026
Volvo AB	SEK 257.63B		10.63B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	93.905	3.36	3.72%
Brent	96.719	3.63	3.90%
Natural gas	3.1724	0.06	-1.75%
Gasoline	3.1266	0.08	2.65%
Heating Oil	3.7208	0.13	3.72%
Gold	4317.28	13.72	-0.32%
Silver	67.838	0.54	0.80%
Copper	6.2621	0.00	-0.02%
Soybeans	1121.03	0.47	-0.04%
Wheat	576.05	3.95	-0.68%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.69	2.19	4.52%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	760.50	5.50	-0.72%
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	Actual	Chg	%Chg
EURUSD	1.15316	0.0010	0.09%
GBPUSD	1.33428	0.0005	0.04%
AUDUSD	0.70504	0.0002	0.02%
NZDUSD	0.58049	0.0010	0.17%
USDJPY	160.308	0.0170	0.01%
USDCNY	6.78510	0.0046	-0.07%
USDCHF	0.79674	0.0006	0.08%
USDCAD	1.39451	0.0007	0.05%
USDMXN	17.4472	0.0265	-0.15%
USDINR	95.0830	0.2540	-0.27%
USDBRL	5.18030	0.0013	0.03%
USDRUB	73.6600	0.0400	-0.05%
USDKRW	1547.39	12.1700	-0.78%
DXY	100.032	0.0372	-0.04%
USDTRY	46.0999	0.0584	0.13%
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	Actual	Chg	%Chg
US500	7398.99	15	0.21%
US30	50763	104	-0.20%
US100	29091	134	0.46%
JP225	63955	2,633	-3.95%
GB100	10368	8	0.07%
DE40	24457	302	-1.22%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3977	51	-1.26%
SENSEX	73572	671	-0.90%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5720	0.050	0.05%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.7230	0.051	0.05%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7270	0.032	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62811	423	-0.67%
Ether	1663.61	22.6200	-1.34%
Binance	597.7	6.5500	-1.08%
Cardano	0.16230	0.0027	-1.65%
Solana	65.5621	0.7979	-1.20%
XRP	1.14239	0.0125	-1.08%
Polkadot	0.96	0.0124	-1.27%
Avalanche	6.61	0.1959	-2.88%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0071	0.41%
Dai	0.99961	0.0005	0.05%
Litecoin	42.222	0.5893	-1.38%
Uniswap	2.53	0.0272	-1.06%
Algorand	0.09	0.0009	-0.99%
Bitcoin Cash	221.23	8.8022	-3.83%
More

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