Polestar Automotive Holding UK | PSNY - Loan Capital

Polestar Automotive Holding UK reported $2.43B in Loan Capital for its fiscal quarter ending in June of 2025.

Financials

USD

USD 3.64B

Cash and Equivalent

USD 718.62M

USD 701.1M

USD 2.21B

Current Liabilities

USD 5.2B

USD 5.65B

USD -234.6M

USD -477.46M

EPS Earnings Per Share

USD -0.15

Equity Capital and Reserves

USD -4.27B

Gross Profit on Sales

USD -45.5M

Interest Expense on Debt

USD 95.2M

Interest Income

USD 2.32M

USD 2.43B

Market Capitalization

USD 2.27B

USD -365.3M

Operating Expenses

USD 915.18M

Operating Profit

USD -203.88M

Ordinary Share Capital

USD 2.12B

USD -618.28M

USD 748M

Selling and Administration Expenses

USD 215.64M

USD 805.7M

Trade Creditors

USD 757.74M

USD 402.31M

	Loan Capital	Change		Date
Ford Motor	USD 106.03B		1.72B	Dec/2025
General Motors	USD 15.59B		80.44B	Dec/2025
Honda Motor	JPY 52.94B		2.06B	Dec/2025
Polestar Automotive Holding UK	USD 2.43B		974.99M	Jun/2025
Tesla	USD 6.74B		958M	Dec/2025
Toyota Motor	JPY 160.01B		23.47T	Dec/2025

	Actual	Chg	%Chg
Crude Oil	97.483	3.07	3.26%
Brent	97.077	2.33	2.46%
Natural gas	2.7189	0.01	-0.19%
Gasoline	3.0275	0.02	0.72%
Heating Oil	3.9171	0.11	2.85%
Gold	4716.84	4.10	-0.09%
Silver	73.929	0.19	-0.26%
Copper	5.7011	0.06	-1.01%
Soybeans	1162.25	0.25	0.02%
Wheat	583.89	3.64	0.63%
Coal	135.50	3.00	-2.17%
Steel	3086.00	6.00	-0.19%
TTF Gas	45.30	7.95	-14.92%
Lumber	589.00	11.50	1.99%
Iron Ore CNY	756.00	932.00	-55.21%
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	Actual	Chg	%Chg
EURUSD	1.16676	0.0005	0.04%
GBPUSD	1.34019	0.0008	0.06%
AUDUSD	0.70454	0.0001	0.02%
NZDUSD	0.58372	0.0017	0.30%
USDJPY	158.666	0.0955	0.06%
USDCNY	6.83201	0.0012	-0.02%
USDCHF	0.79065	0.0008	-0.10%
USDCAD	1.38461	0.0000	0.00%
USDMXN	17.4412	0.0011	-0.01%
USDINR	92.5640	0.1255	0.14%
USDBRL	5.10070	0.0019	0.04%
USDRUB	78.5500	0.1250	0.16%
USDKRW	1480.31	1.7000	0.11%
DXY	99.006	0.0089	-0.01%
USDTRY	44.4981	0.0187	0.04%
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	Actual	Chg	%Chg
US500	6776.00	7	-0.10%
US30	47887	23	-0.05%
US100	24857	47	-0.19%
JP225	55847	461	-0.82%
GB100	10609	260	2.51%
DE40	23897	184	-0.76%
FR40	8264	355	4.49%
IT40	47092	1,680	3.70%
ES35	18132	688	3.94%
ASX200	8907	44	-0.50%
SHANGHAI	3966	29	-0.73%
SENSEX	76980	583	-0.75%
TSX	33621	383	1.15%
MOEX	2765	32	-1.15%
IBOVESPA	192201	3,942	2.09%
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	Actual	Chg	%Chg
Apple	258.90	5.40	2.13%
Tesla	343.25	3.40	-0.98%
Microsoft	374.30	2.01	0.54%
Amazon	221.25	7.48	3.50%
Meta	612.42	37.37	6.50%
Nvidia	182.08	3.98	2.23%
Visa	308.96	6.41	2.12%
JPMorgan	308.01	10.61	3.57%
Oracle	143.66	0.49	0.34%
J&J	241.30	2.89	1.21%
P&G	144.90	3.60	2.55%
Exxon Mobil	156.22	7.69	-4.69%
Alphabet	317.32	11.86	3.88%
Goldman Sachs	905.54	41.39	4.79%
Caterpillar	771.58	47.14	6.51%
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	Actual	Chg	%Chg
United States	4.2950	0.006	-0.01%
United Kingdom	4.6510	0.188	-0.19%
Japan	2.3940	0.022	0.02%
Australia	4.9330	0.010	-0.01%
Germany	2.9423	0.141	-0.14%
Brazil	13.7850	0.305	-0.31%
Russia	14.6000	0.040	0.04%
India	6.9300	0.095	-0.10%
Canada	3.4640	0.023	-0.02%
Italy	3.7066	0.273	-0.27%
France	3.5727	0.211	-0.21%
South Africa	8.4750	0.625	-0.63%
China	1.8160	0.003	0.00%
Switzerland	0.3790	0.070	-0.07%
Chile	5.5700	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	70856	248	-0.35%
Ether	2178.16	11.8791	-0.54%
Binance	598.9	1.2700	-0.21%
Cardano	0.24865	0.0021	-0.83%
Solana	81.8900	0.7140	-0.86%
Ripple	1.32900	0.0139	-1.04%
Polkadot	1.25	0.0162	-1.28%
Avalanche	9.04	0.0200	-0.22%
Polygon	0.09	0.0006	-0.68%
Cosmos	1.79	0.0090	0.50%
Dai	0.99983	0.0001	-0.01%
Litecoin	53.980	0.0100	-0.02%
Uniswap	3.05	0.0681	-2.18%
Algorand	0.11	0.0054	-4.68%
Bitcoin Cash	440.00	1.6100	-0.36%
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