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 320.39M

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	103.494	3.44	3.44%
Brent	108.201	3.59	3.43%
Natural gas	2.8883	0.06	2.02%
Gasoline	3.3776	0.07	2.13%
Heating Oil	5.0017	0.04	0.85%
Gold	4273.77	76.59	-1.76%
Silver	63.006	1.26	-1.96%
Copper	6.2832	0.19	-2.88%
Soybeans	1303.30	6.80	0.52%
Wheat	716.39	8.86	-1.22%
Coal	146.75	1.25	-0.84%
Steel	3093.00	22.00	0.72%
EU Gas	82.90	3.38	4.25%
Lumber	567.52	10.98	-1.90%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15397	0.0059	-0.51%
GBPUSD	1.34811	0.0045	-0.33%
AUDUSD	0.71309	0.0037	-0.51%
NZDUSD	0.57677	0.0045	-0.78%
USDJPY	154.654	1.0390	0.68%
USDCNY	6.71082	0.0029	0.04%
USDCHF	0.81817	0.0017	0.21%
USDCAD	1.39231	0.0051	0.37%
USDMXN	17.1367	0.1711	1.01%
USDINR	95.8670	0.2677	0.28%
USDBRL	5.15960	0.0381	0.74%
USDRUB	84.8850	0.7600	0.90%
USDKRW	1346.98	5.4500	0.41%
DXY	99.595	0.4730	0.48%
USDTRY	48.6224	0.0678	0.14%
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	Actual	Chg	%Chg
US500	7604.09	53	-0.69%
US30	52337	236	-0.45%
US100	29017	351	-1.20%
JP225	63076	935	-1.46%
GB100	10685	35	0.33%
DE40	25404	165	-0.64%
FR40	8111	69	-0.84%
IT40	51586	926	-1.76%
ES35	19538	301	-1.51%
ASX200	8685	57	-0.65%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35633	65	-0.18%
MOEX	2360	79	3.48%
IBOVESPA	185315	1,892	-1.01%
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	Actual	Chg	%Chg
Apple	332.86	0.59	0.18%
Tesla	359.33	6.11	-1.67%
Microsoft	503.69	8.06	1.63%
Amazon	252.74	4.04	-1.57%
Meta	656.21	8.18	1.26%
Nvidia	211.15	7.14	-3.27%
Visa	374.66	4.21	1.14%
Oracle	143.82	6.46	-4.30%
JPMorgan	351.43	4.80	-1.35%
J&J	268.27	2.69	1.01%
SpaceX	149.58	1.63	-1.08%
Exxon Mobil	166.66	0.67	0.40%
Alphabet	342.44	3.94	1.16%
Goldman Sachs	999.26	29.92	-2.91%
Caterpillar	783.31	35.26	-4.31%
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	Actual	Chg	%Chg
United States	4.9830	0.009	0.01%
United Kingdom	5.4091	0.048	0.05%
Japan	2.9930	0.008	0.01%
Australia	5.3700	0.007	0.01%
Germany	3.5355	0.033	0.03%
Brazil	14.4250	0.130	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9650	0.025	0.03%
Italy	4.4190	0.065	0.07%
France	4.5200	0.069	0.07%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6040	0.050	0.05%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78506	1,710	2.23%
Ether	2503.37	27.9657	1.13%
Binance	722.0	5.0200	0.70%
Cardano	0.20830	0.0048	2.35%
Solana	101.7670	2.5303	2.55%
XRP	1.39870	0.0586	4.38%
Polkadot	1.01	0.0076	0.76%
Avalanche	7.46	0.1760	2.42%
Polygon	0.10	0.0017	1.79%
Cosmos	1.54	0.0366	-2.32%
Dai	1.00008	0.0001	0.01%
Litecoin	53.740	0.0196	0.04%
Uniswap	6.36	0.2485	4.06%
Algorand	0.10	0.0008	0.79%
Bitcoin Cash	222.96	1.8400	0.83%
More

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