Porsche Automobil | PAH3 - Debt

Porsche Automobil reported EUR7.03B in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 45.02B

Cash and Equivalent

EUR 1.38B

EUR 2.29B

Current Liabilities

EUR 230M

EUR 7.03B

4.79

EUR 1.71B

EUR 2.7B

882

EPS Earnings Per Share

EUR 3.49

Equity Capital and Reserves

EUR 37.82B

Gross Profit on Sales

EUR 1.4B

Interest Expense on Debt

EUR 81M

EUR 6.85B

Market Capitalization

EUR 4.27B

EUR 2.31B

Operating Expenses

EUR 33M

Operating Profit

EUR 1.71B

Ordinary Share Capital

EUR 306.25M

PE Price to Earnings

4.57

EUR 1.44B

EUR 8.4B

Selling and Administration Expenses

EUR 5M

EUR 4M

Trade Creditors

EUR 1M

EUR 269M

	Debt	Change		Date
Ford Motor	USD 163.3B		3.78B	Jun/2026
Hyundai Motor	KRW 158.17T		423.1B	Mar/2025
Lucid Group	USD 3.66B		488.52M	Jun/2026
Mercedes-Benz AG	EUR 84.36B		2.93B	Jun/2026
Porsche AG	EUR 11.37B		512M	Dec/2025
Porsche Automobil	EUR 7.03B		586M	Dec/2025
Rivian Automotive	USD 4.44B		2.13B	Jun/2026
Tesla	USD 9.23B		5.49B	Mar/2026
Volvo AB	SEK 260.36B		2.72B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.977	0.55	-0.66%
Brent	87.981	0.54	-0.61%
Natural gas	2.8823	0.03	-1.09%
Gasoline	3.4249	0.04	1.20%
Heating Oil	4.3215	0.04	1.00%
Gold	4553.99	46.53	-1.01%
Silver	69.244	0.01	-0.02%
Copper	6.6008	0.01	0.17%
Soybeans	1269.79	13.29	1.06%
Wheat	761.99	19.24	2.59%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.20	1.07	-1.56%
Lumber	562.54	3.04	0.54%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16038	0.0049	-0.42%
GBPUSD	1.35439	0.0049	-0.36%
AUDUSD	0.71744	0.0019	-0.27%
NZDUSD	0.59271	0.0023	-0.38%
USDJPY	159.916	0.5225	0.33%
USDCNY	6.72574	0.0062	0.09%
USDCHF	0.80795	0.0037	0.46%
USDCAD	1.38884	0.0034	0.24%
USDMXN	17.0252	0.0452	0.27%
USDINR	95.5550	0.0494	0.05%
USDBRL	5.20720	0.0444	0.86%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1378.24	3.5300	-0.26%
DXY	99.510	0.3512	0.35%
USDTRY	48.2453	0.4695	0.98%
More

	Actual	Chg	%Chg
US500	7750.22	19	0.25%
US30	53678	109	0.20%
US100	29555	86	-0.29%
JP225	66660	528	0.80%
GB100	10821	28	0.26%
DE40	26577	209	0.79%
FR40	8408	88	1.06%
IT40	52702	437	0.84%
ES35	20059	177	0.89%
ASX200	9029	9	-0.10%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36691	144	-0.39%
MOEX	2100	7	0.33%
IBOVESPA	174913	222	-0.13%
More

	Actual	Chg	%Chg
Apple	319.25	4.67	1.48%
Tesla	352.11	2.70	-0.76%
Microsoft	512.28	7.22	1.43%
Amazon	263.51	7.25	2.83%
Meta	582.07	10.97	1.92%
Nvidia	225.44	2.54	-1.11%
Visa	382.51	2.85	0.75%
Oracle	152.45	0.51	0.34%
JPMorgan	355.65	1.43	0.40%
J&J	266.03	0.26	0.10%
SpaceX	142.35	1.48	1.05%
Exxon Mobil	155.86	0.59	-0.38%
Alphabet	342.35	1.70	0.50%
Goldman Sachs	1039.50	1.37	-0.13%
Caterpillar	809.72	7.28	-0.89%
More

	Actual	Chg	%Chg
United States	4.6840	0.010	0.01%
United Kingdom	5.0293	0.018	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2507	0.001	0.00%
Brazil	14.5700	0.035	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6920	0.020	-0.02%
Italy	4.0730	0.000	0.00%
France	4.1130	0.006	0.01%
South Africa	8.6850	0.060	0.06%
China	1.6980	0.005	-0.01%
Switzerland	0.3890	0.020	0.02%
Chile	5.7000	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	79337	933	-1.16%
Ether	2507.15	3.2900	-0.13%
Binance	704.4	7.8800	-1.11%
Cardano	0.21039	0.0033	-1.56%
Solana	106.1683	3.0109	-2.76%
XRP	1.42853	0.0242	-1.67%
Polkadot	0.88	0.0053	-0.60%
Avalanche	7.44	0.0919	-1.22%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.51	0.0510	-3.27%
Dai	1.00010	0.0002	0.02%
Litecoin	49.300	0.6308	-1.26%
Uniswap	4.61	0.0699	-1.49%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.89	13.8500	-5.13%
More

News

Euro Slips as Hawkish Fed Tone Suppor...
Silver Gives Back Gains on Warsh’s Ha...
Gold Slips as Warsh’s Hawkish Tone Bo...
US Stocks Pare Gains After Warsh Spee...
European Gas Market Firm as LNG Suppl...
Gasoline Rises on Tight Supply
Stocks in Germany Hit All-time High
Treasury Yields Rise as Warsh Warns o...
Japanese Yen Hits 4-week Low
TSX Nears Record High After GDP Relea...
More