Aston Martin Lagonda | AML - Current Liabilities

Aston Martin Lagonda reported GBP717.2M in Current Liabilities for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 2.81B

Cash and Equivalent

GBP 249.9M

GBP 560.1M

GBP 734.4M

Current Liabilities

GBP 717.2M

GBP 1.46B

GBP -119.4M

GBP 100.4M

3.01K

EPS Earnings Per Share

GBP -0.07

Equity Capital and Reserves

GBP 316.3M

Gross Profit on Sales

GBP 243.2M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.57B

Market Capitalization

GBP 389.49M

GBP -344.4M

Operating Expenses

GBP 922.7M

Operating Profit

GBP -119.4M

Ordinary Share Capital

GBP 1.01B

GBP -61.2M

GBP 518.1M

Selling and Administration Expenses

GBP 310.9M

GBP 353.7M

Trade Creditors

GBP 787M

GBP 212.2M

	Current Liabilities	Change		Date
Aberforth Smaller	GBP 4.17M		3.86M	Jun/2024
Aston Martin Lagonda	GBP 717.2M		11.6M	Dec/2025
BMW	EUR 81.72B		97M	Dec/2025
Continental	EUR 7.4B		519M	Dec/2025
Mercedes-Benz AG	EUR 75.44B		1.67B	Mar/2026
Michelin	EUR 7.5B		689M	Dec/2025
Nokian Tyres	EUR 523.4M		99.7M	Mar/2026
Pirelli	EUR 2.56B		291.28M	Mar/2026
Renault	EUR 88.47B		2.56B	Dec/2025
Toyota Caetano Portugal	EUR 212.91M		19.07M	Jun/2025
Valeo	EUR 9.52B		757M	Dec/2025
Volkswagen	EUR 250.06B		23.54B	Mar/2026
Volvo	SEK 265.91B		5.2B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.517	2.52	-2.71%
Brent	93.311	1.72	-1.81%
Natural gas	3.2264	0.11	-3.29%
Gasoline	3.0412	0.00	0.10%
Heating Oil	3.5956	0.08	-2.13%
Gold	4337.39	137.50	-3.07%
Silver	68.913	4.92	-6.67%
Copper	6.2696	0.24	-3.71%
Soybeans	1122.47	7.03	-0.62%
Wheat	579.30	2.45	-0.42%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.73	0.02	-0.05%
Lumber	608.03	1.53	0.25%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15295	0.0081	-0.70%
GBPUSD	1.33473	0.0077	-0.57%
AUDUSD	0.70544	0.0080	-1.12%
NZDUSD	0.58053	0.0064	-1.09%
USDJPY	160.263	0.2460	0.15%
USDCNY	6.78972	0.0128	0.19%
USDCHF	0.79570	0.0061	0.77%
USDCAD	1.39356	0.0027	0.19%
USDMXN	17.5134	0.2266	1.31%
USDINR	95.2350	0.4533	-0.47%
USDBRL	5.14850	0.0848	1.67%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.14	25.3100	1.65%
DXY	100.021	0.6078	0.61%
USDTRY	46.0871	0.1050	0.23%
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	Actual	Chg	%Chg
US500	7471.00	113	-1.49%
US30	51219	341	-0.66%
US100	29550	858	-2.82%
JP225	65329	2,142	-3.17%
GB100	10368	8	0.07%
DE40	24667	278	-1.11%
FR40	8201	43	-0.53%
IT40	49811	364	-0.72%
ES35	18328	52	0.28%
ASX200	8515	171	-1.97%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34567	650	-1.85%
MOEX	2562	18	-0.71%
IBOVESPA	169227	1,104	-0.65%
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	Actual	Chg	%Chg
Apple	313.21	1.98	0.64%
Tesla	399.78	18.67	-4.46%
Microsoft	420.34	7.71	-1.80%
Amazon	252.74	1.05	-0.41%
Meta	610.67	16.90	-2.69%
Nvidia	208.90	9.76	-4.46%
Visa	321.99	1.81	0.57%
JPMorgan	310.18	0.71	-0.23%
Oracle	217.19	19.15	-8.10%
J&J	233.62	5.45	2.39%
P&G	145.99	5.21	3.70%
Exxon Mobil	150.20	1.84	-1.21%
Alphabet	367.45	4.74	-1.27%
Goldman Sachs	1059.31	33.30	-3.05%
Caterpillar	918.14	22.34	-2.38%
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	Actual	Chg	%Chg
United States	4.5450	0.064	0.06%
United Kingdom	4.9050	0.016	0.02%
Japan	2.6720	0.002	0.00%
Australia	4.9520	0.041	0.04%
Germany	3.0416	0.018	0.02%
Brazil	14.6900	0.175	0.18%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4920	0.055	0.06%
Italy	3.8320	0.048	0.05%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60886	2,876	-4.51%
Ether	1586.86	182.2860	-10.30%
Binance	575.2	29.3200	-4.85%
Cardano	0.15663	0.0231	-12.87%
Solana	63.9610	4.7806	-6.95%
XRP	1.10097	0.0664	-5.69%
Polkadot	0.94	0.0961	-9.25%
Avalanche	6.93	0.7669	-9.96%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.67	0.1367	-7.57%
Dai	0.99955	0.0004	-0.04%
Litecoin	43.410	2.1700	-4.76%
Uniswap	2.42	0.2275	-8.58%
Algorand	0.09	0.0097	-9.76%
Bitcoin Cash	214.04	31.2500	-12.74%
More

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