Porsche Automobil | PAH3 - Loan Capital

Porsche Automobil reported EUR5.38B in Loan Capital 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 4.72B

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

	Loan Capital	Change		Date
Ford Motor	USD 106.03B		1.72B	Dec/2025
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.05B		103.29M	Mar/2026
Mercedes-Benz AG	EUR 62.29B		10.86B	Mar/2026
Porsche AG	EUR 6.52B		51M	Dec/2025
Porsche Automobil	EUR 5.38B		2.07B	Jun/2025
Rivian Automotive	USD 4.44B		2M	Mar/2026
Tesla	USD 6.74B		958M	Dec/2025
Volvo AB	SEK 151.84B		14.6B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.342	0.80	0.89%
Brent	94.518	1.43	1.53%
Natural gas	3.1194	0.11	-3.39%
Gasoline	3.0865	0.04	1.33%
Heating Oil	3.6326	0.05	1.26%
Gold	4340.33	9.33	0.22%
Silver	68.661	1.36	2.03%
Copper	6.3401	0.08	1.22%
Soybeans	1116.13	5.37	-0.48%
Wheat	586.21	6.21	1.07%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	50.17	1.68	3.46%
Lumber	610.57	2.57	0.42%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0022	0.19%
GBPUSD	1.33442	0.0006	0.05%
AUDUSD	0.70533	0.0004	0.06%
NZDUSD	0.58170	0.0022	0.38%
USDJPY	160.101	0.1900	-0.12%
USDCNY	6.78364	0.0060	-0.09%
USDCHF	0.79724	0.0011	0.14%
USDCAD	1.39505	0.0012	0.09%
USDMXN	17.4404	0.0343	-0.20%
USDINR	95.4530	0.1161	0.12%
USDBRL	5.17120	0.0078	-0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.86	32.7000	-2.10%
DXY	99.938	0.1315	-0.13%
USDTRY	46.0984	0.0569	0.12%
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	Actual	Chg	%Chg
US500	7444.16	60	0.82%
US30	50981	115	0.23%
US100	29590	632	2.18%
JP225	65770	818	-1.23%
GB100	10373	5	0.05%
DE40	24558	201	-0.81%
FR40	8197	22	-0.26%
IT40	50190	297	0.60%
ES35	18224	121	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34581	167	0.49%
MOEX	2519	42	-1.64%
IBOVESPA	168698	321	-0.19%
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	Actual	Chg	%Chg
Apple	314.28	6.94	2.26%
Tesla	403.61	12.61	3.23%
Microsoft	410.37	6.30	-1.51%
Amazon	246.58	0.55	0.22%
Meta	588.05	4.95	-0.83%
Nvidia	209.01	3.91	1.91%
Visa	319.91	3.66	-1.13%
JPMorgan	312.42	0.05	0.02%
Oracle	213.56	0.12	-0.06%
J&J	232.00	0.77	-0.33%
P&G	145.54	1.00	-0.68%
Exxon Mobil	151.67	1.75	1.17%
Alphabet	359.62	8.91	-2.42%
Goldman Sachs	1056.18	17.50	1.68%
Caterpillar	909.79	5.51	0.61%
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	Actual	Chg	%Chg
United States	4.5600	0.038	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9570	0.017	0.02%
Germany	3.0625	0.025	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4960	0.023	0.02%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63846	612	0.97%
Ether	1695.49	9.2600	0.55%
Binance	604.7	0.4500	0.07%
Cardano	0.17048	0.0055	3.30%
Solana	67.4099	1.0499	1.58%
XRP	1.17264	0.0178	1.54%
Polkadot	0.99	0.0163	1.68%
Avalanche	6.81	0.0021	0.03%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0602	3.51%
Dai	0.99952	0.0004	0.04%
Litecoin	43.260	0.4484	1.05%
Uniswap	2.58	0.0176	0.69%
Algorand	0.09	0.0001	-0.05%
Bitcoin Cash	212.11	17.9200	-7.79%
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