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	91.839	1.30	1.43%
Brent	94.688	1.60	1.72%
Natural gas	3.1077	0.12	-3.76%
Gasoline	3.0910	0.05	1.48%
Heating Oil	3.6350	0.05	1.33%
Gold	4332.16	1.16	0.03%
Silver	68.359	1.06	1.58%
Copper	6.3551	0.09	1.46%
Soybeans	1118.41	3.10	-0.28%
Wheat	587.30	7.30	1.26%
Coal	148.75	1.20	0.81%
Steel	3131.00	30.00	-0.95%
TTF Gas	49.70	1.20	2.48%
Lumber	607.98	0.02	0.00%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15449	0.0023	0.20%
GBPUSD	1.33497	0.0012	0.09%
AUDUSD	0.70616	0.0013	0.18%
NZDUSD	0.58226	0.0028	0.48%
USDJPY	160.069	0.2220	-0.14%
USDCNY	6.78300	0.0067	-0.10%
USDCHF	0.79661	0.0005	0.06%
USDCAD	1.39384	0.0000	0.00%
USDMXN	17.4261	0.0486	-0.28%
USDINR	95.3770	0.0401	0.04%
USDBRL	5.17350	0.0055	-0.11%
USDRUB	73.1135	0.5865	-0.80%
USDKRW	1527.42	32.1400	-2.06%
DXY	99.909	0.1604	-0.16%
USDTRY	46.1020	0.0605	0.13%
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	Actual	Chg	%Chg
US500	7461.39	78	1.05%
US30	51043	178	0.35%
US100	29614	657	2.27%
JP225	65715	873	-1.31%
GB100	10368	0	0.00%
DE40	24611	148	-0.60%
FR40	8215	3	-0.03%
IT40	50235	342	0.69%
ES35	18318	27	-0.15%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34666	252	0.73%
MOEX	2518	44	-1.70%
IBOVESPA	169128	109	0.06%
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	Actual	Chg	%Chg
Apple	314.82	7.48	2.43%
Tesla	403.71	12.71	3.25%
Microsoft	413.24	3.43	-0.82%
Amazon	247.02	0.99	0.40%
Meta	591.37	1.63	-0.27%
Nvidia	208.63	3.53	1.72%
Visa	321.40	2.17	-0.67%
JPMorgan	313.12	0.75	0.24%
Oracle	214.20	0.52	0.24%
J&J	232.43	0.34	-0.15%
P&G	145.70	0.84	-0.57%
Exxon Mobil	152.23	2.31	1.54%
Alphabet	361.40	7.13	-1.93%
Goldman Sachs	1053.90	15.22	1.47%
Caterpillar	909.50	5.22	0.58%
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	Actual	Chg	%Chg
United States	4.5490	0.027	0.03%
United Kingdom	4.9350	0.060	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0539	0.016	0.02%
Brazil	14.8550	0.185	0.19%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4850	0.012	0.01%
Italy	3.8310	0.016	0.02%
France	3.7180	0.030	0.03%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4360	0.012	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63986	751	1.19%
Ether	1693.84	7.6140	0.45%
Binance	603.4	0.8100	-0.13%
Cardano	0.16884	0.0038	2.31%
Solana	67.3400	0.9800	1.48%
XRP	1.17257	0.0177	1.53%
Polkadot	0.98	0.0111	1.14%
Avalanche	6.84	0.0301	0.44%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.77	0.0579	3.38%
Dai	0.99956	0.0004	0.04%
Litecoin	43.339	0.5278	1.23%
Uniswap	2.57	0.0055	0.21%
Algorand	0.09	0.0001	-0.14%
Bitcoin Cash	209.85	20.1800	-8.77%
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