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 33.50

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 313.09M

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 83.56B		2.33B	Jun/2026
Continental	EUR 7.44B		633M	Sep/2026
Mercedes-Benz AG	EUR 75.14B		3.92B	Sep/2026
Michelin	EUR 8.93B		1.43B	Jun/2026
Nokian Tyres	EUR 675.6M		142.1M	Sep/2026
Pirelli	EUR 2.65B		304.9M	Sep/2026
Renault	EUR 90.46B		1.98B	Jun/2026
Toyota Caetano Portugal	EUR 219.12M		11.07M	Jun/2026
Valeo	EUR 10.62B		1.1B	Jun/2026
Volkswagen	EUR 244.68B		7.37B	Sep/2026
Volvo	SEK 155.53B		141M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	88.560	0.18	-0.20%
Brent	95.840	0.02	0.02%
Natural gas	3.2300	0.11	-3.29%
Gasoline	2.6214	0.05	-1.85%
Heating Oil	4.2585	0.03	-0.65%
Gold	3881.75	5.32	0.14%
Silver	48.721	1.29	-2.59%
Copper	6.0795	0.10	-1.67%
Soybeans	1231.50	12.50	1.03%
Wheat	593.25	9.00	1.54%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	90.96	1.31	-1.41%
Lumber	520.00	2.00	0.39%
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	Actual	Chg	%Chg
EURUSD	1.10236	0.0031	-0.28%
GBPUSD	1.32132	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55250	0.0021	-0.38%
USDJPY	159.707	0.1325	-0.08%
USDCNY	6.67472	0.0015	0.02%
USDCHF	0.83894	0.0036	0.43%
USDCAD	1.42694	0.0012	0.08%
USDMXN	18.5357	0.0651	-0.35%
USDINR	94.4120	0.1470	0.16%
USDBRL	5.66160	0.0049	-0.09%
USDRUB	82.6858	0.0142	-0.02%
USDKRW	1335.60	0.6100	0.05%
DXY	103.412	0.2390	0.23%
USDTRY	50.3605	0.0158	0.03%
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	Actual	Chg	%Chg
United States	7561.67	31	-0.40%
Japan	61142	323	0.53%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51859	50	0.10%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2511	5	0.21%
Brazil	172458	1,134	0.66%
Singapore	5232	0	0.00%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3417	0.004	0.00%
Japan	2.8616	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3762	0.051	0.05%
Brazil	15.3350	0.105	-0.11%
Russia	16.6830	0.057	-0.06%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4370	0.049	0.05%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5630	0.000	0.00%
Chile	6.0100	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	67365	885	-1.30%
Ether	1904.10	23.7386	-1.23%
Binance	619.5	9.7200	-1.54%
Cardano	0.16397	0.0042	-2.51%
Solana	75.5525	2.5826	-3.31%
XRP	0.99360	0.0158	-1.57%
Polkadot	0.79	0.0280	-3.42%
Avalanche	8.08	0.1440	-1.75%
Polygon	0.08	0.0012	-1.46%
Cosmos	1.33	0.0397	-2.90%
Dai	0.99981	0.0002	0.02%
Litecoin	48.460	0.8980	-1.82%
Uniswap	5.57	0.1681	-2.93%
Algorand	0.08	0.0011	-1.26%
Bitcoin Cash	215.16	6.2800	-2.84%
More

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