Porsche Automobil | PAH3 - Loan Capital

Porsche Automobil reported EUR6.85B in Loan Capital 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

	Loan Capital	Change		Date
Ford Motor	USD 109.63B		3.3B	Jun/2026
Hyundai Motor	KRW 121.61T		199.63B	Mar/2025
Lucid Group	USD 2.55B		498.71M	Jun/2026
Mercedes-Benz AG	EUR 62.5B		210M	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
Volvo AB	SEK 150.91B		922M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.790	0.74	-0.89%
Brent	87.728	0.79	-0.89%
Natural gas	2.8521	0.06	-2.12%
Gasoline	3.4194	0.04	1.04%
Heating Oil	4.2937	0.02	0.35%
Gold	4590.90	9.62	-0.21%
Silver	70.415	1.16	1.67%
Copper	6.6262	0.04	0.56%
Soybeans	1267.87	11.37	0.90%
Wheat	751.95	9.20	1.24%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.65	0.61	-0.90%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16399	0.0013	-0.11%
GBPUSD	1.35744	0.0019	-0.14%
AUDUSD	0.71944	0.0001	0.01%
NZDUSD	0.59438	0.0006	-0.10%
USDJPY	159.628	0.2345	0.15%
USDCNY	6.72244	0.0029	0.04%
USDCHF	0.80447	0.0003	0.03%
USDCAD	1.38556	0.0001	0.01%
USDMXN	16.9544	0.0255	-0.15%
USDINR	95.4350	0.0707	-0.07%
USDBRL	5.16480	0.0020	0.04%
USDRUB	85.9500	0.3600	-0.42%
USDKRW	1374.53	7.2400	-0.52%
DXY	99.237	0.0777	0.08%
USDTRY	48.2451	0.4693	0.98%
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	Actual	Chg	%Chg
US500	7735.31	5	0.06%
US30	53655	85	0.16%
US100	29480	162	-0.55%
JP225	66494	362	0.55%
GB100	10804	12	0.11%
DE40	26534	166	0.63%
FR40	8402	83	0.99%
IT40	52702	437	0.84%
ES35	19999	117	0.59%
ASX200	9034	4	-0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2095	2	0.09%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6990	0.025	0.03%
United Kingdom	5.0566	0.010	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2779	0.029	0.03%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7280	0.016	0.02%
Italy	4.1070	0.034	0.03%
France	4.1350	0.028	0.03%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3920	0.023	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79330	941	-1.17%
Ether	2496.72	13.7200	-0.55%
Binance	704.6	7.6700	-1.08%
Cardano	0.20773	0.0060	-2.81%
Solana	104.9159	4.2633	-3.90%
XRP	1.41495	0.0378	-2.60%
Polkadot	0.87	0.0133	-1.51%
Avalanche	7.39	0.1360	-1.81%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0602	-3.86%
Dai	0.99990	0.0000	0.00%
Litecoin	49.027	0.9034	-1.81%
Uniswap	4.61	0.0744	-1.59%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.63	6.1100	-2.27%
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