Aston Martin Lagonda | AML - Current Liabilities

Aston Martin Lagonda reported GBP704.2M in Current Liabilities for its fiscal semester ending in June of 2026.

Financials

GBP

GBP 2.66B

Cash and Equivalent

GBP 114.9M

GBP 239.6M

GBP 656.8M

Current Liabilities

GBP 704.2M

GBP 1.62B

GBP -56.2M

GBP 62.7M

3.01K

EPS Earnings Per Share

GBP -0.2

Equity Capital and Reserves

GBP 194.6M

Gross Profit on Sales

GBP 118.6M

Interest Expense on Debt

GBP 154.1M

Interest Income

GBP 3M

GBP 1.51B

Market Capitalization

GBP 318.33M

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

GBP -88.7M

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

GBP 312.9M

Trade Creditors

GBP 644.7M

GBP 238.4M

	Current Liabilities	Change		Date
Aberforth Smaller	GBP 4.17M		3.86M	Jun/2024
Aston Martin Lagonda	GBP 704.2M		13M	Jun/2026
BMW	EUR 81.23B		492M	Mar/2026
Continental	EUR 8.07B		760M	Jun/2026
Mercedes-Benz AG	EUR 79.05B		3.62B	Jun/2026
Michelin	EUR 8.93B		1.43B	Jun/2026
Nokian Tyres	EUR 533.5M		10.1M	Jun/2026
Pirelli	EUR 2.96B		396.55M	Jun/2026
Renault	EUR 90.46B		1.98B	Jun/2026
Toyota Caetano Portugal	EUR 208.05M		4.86M	Dec/2025
Valeo	EUR 10.62B		1.1B	Jun/2026
Volkswagen	EUR 252.05B		1.98B	Jun/2026
Volvo	SEK 155.39B		110.53B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.480	2.53	-2.98%
Brent	89.514	2.66	-2.88%
Natural gas	2.7080	0.07	-2.66%
Gasoline	3.2591	0.01	-0.36%
Heating Oil	4.2574	0.01	-0.24%
Gold	4610.52	41.48	-0.89%
Silver	67.486	1.45	-2.11%
Copper	6.6075	0.01	0.13%
Soybeans	1208.74	7.26	-0.60%
Wheat	671.11	10.64	-1.56%
Coal	131.50	0.00	0.00%
Steel	3069.00	4.00	-0.13%
EU Gas	65.59	2.86	-4.18%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16712	0.0007	0.06%
GBPUSD	1.36433	0.0012	0.09%
AUDUSD	0.71562	0.0006	0.09%
NZDUSD	0.59655	0.0008	0.13%
USDJPY	159.203	0.1115	0.07%
USDCNY	6.71939	0.0024	-0.04%
USDCHF	0.80238	0.0000	0.00%
USDCAD	1.38460	0.0002	0.01%
USDMXN	16.9386	0.0108	-0.06%
USDINR	95.4070	0.3794	-0.40%
USDBRL	5.14250	0.0103	-0.20%
USDRUB	84.8481	1.4381	1.72%
USDKRW	1386.00	2.7100	0.20%
DXY	98.943	0.0587	-0.06%
USDTRY	48.0990	0.0302	0.06%
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	Actual	Chg	%Chg
US500	7652.86	22	-0.28%
US30	53582	164	0.31%
US100	29158	134	0.46%
JP225	66025	497	0.76%
GB100	10840	14	-0.13%
DE40	26294	187	0.72%
FR40	8469	16	0.19%
IT40	52711	169	0.32%
ES35	20079	20	-0.10%
ASX200	9119	16	0.18%
SHANGHAI	3889	7	0.19%
SENSEX	77656	287	0.37%
TSX	36663	51	-0.14%
MOEX	2091	20	0.95%
IBOVESPA	171767	140	-0.08%
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	Actual	Chg	%Chg
Apple	312.35	2.01	0.65%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	565.01	5.99	1.07%
Nvidia	210.51	2.03	0.97%
Visa	381.49	0.92	-0.24%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.69	0.30	0.08%
J&J	271.45	1.59	-0.58%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1046.03	9.75	0.94%
Caterpillar	830.25	19.23	2.37%
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	Actual	Chg	%Chg
United States	4.6620	0.039	-0.04%
United Kingdom	5.0063	0.053	-0.05%
Japan	2.8920	0.012	0.01%
Australia	4.9820	0.013	-0.01%
Germany	3.2182	0.030	-0.03%
Brazil	14.6225	0.138	-0.13%
Russia	16.1800	0.240	0.24%
India	6.8540	0.018	-0.02%
Canada	3.6440	0.040	-0.04%
Italy	4.0390	0.051	-0.05%
France	4.0780	0.046	-0.05%
South Africa	8.6100	0.095	-0.10%
China	1.6810	0.001	0.00%
Switzerland	0.3750	0.013	-0.01%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	78633	280	-0.35%
Ether	2463.01	17.7700	-0.72%
Binance	693.9	7.7300	-1.10%
Cardano	0.21573	0.0057	-2.56%
Solana	96.8851	1.7348	-1.76%
XRP	1.44929	0.0306	-2.07%
Polkadot	0.87	0.0259	-2.88%
Avalanche	7.46	0.0700	-0.93%
Polygon	0.12	0.0066	5.66%
Cosmos	1.53	0.0105	0.69%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.820	0.7606	-1.47%
Uniswap	4.36	0.0343	0.79%
Algorand	0.09	0.0004	-0.42%
Bitcoin Cash	267.73	3.0900	-1.14%
More

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