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 4.48B

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 3.17B		28.56M	Mar/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	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	0	0.00%
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	499.88	0.02	0.00%
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	259.27	2.29	0.89%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.26	3.49	-0.98%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.23	14.73	-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	4.9680	0.044	0.04%
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	0.01%
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	Actual	Chg	%Chg
Bitcoin	64926	52	0.08%
Ether	1918.78	5.6200	0.29%
Binance	595.8	3.2500	0.55%
Cardano	0.19954	0.0016	-0.77%
Solana	75.3072	1.6729	2.27%
XRP	1.03729	0.0162	1.58%
Polkadot	0.82	0.0014	0.17%
Avalanche	6.55	0.1260	1.96%
Polygon	0.08	0.0003	0.35%
Cosmos	1.40	0.0362	2.66%
Dai	0.99913	0.0007	-0.07%
Litecoin	45.540	0.0081	-0.02%
Uniswap	3.99	0.0086	0.22%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	216.39	1.6872	0.79%
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