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 358.97M

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	71.566	1.23	1.74%
Brent	74.671	0.93	1.26%
Natural gas	3.2836	0.06	1.94%
Gasoline	2.9702	0.09	3.07%
Heating Oil	3.2672	0.09	2.87%
Gold	4037.20	37.60	0.94%
Silver	58.731	1.37	2.39%
Copper	6.0786	0.14	2.28%
Soybeans	1122.59	13.84	1.25%
Wheat	587.24	1.49	0.25%
Coal	143.55	0.40	-0.28%
Steel	3057.00	25.00	-0.81%
EU Gas	40.92	0.32	-0.78%
Lumber	616.57	0.43	-0.07%
Iron Ore CNY	735.00	9.00	-1.21%
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	Actual	Chg	%Chg
EURUSD	1.13847	0.0027	0.24%
GBPUSD	1.32147	0.0047	0.36%
AUDUSD	0.69241	0.0023	0.33%
NZDUSD	0.56589	0.0010	0.18%
USDJPY	161.687	0.0930	-0.06%
USDCNY	6.79846	0.0145	-0.21%
USDCHF	0.80945	0.0028	-0.35%
USDCAD	1.41867	0.0047	-0.33%
USDMXN	17.5288	0.0777	-0.44%
USDINR	94.4830	0.2298	0.24%
USDBRL	5.16810	0.0439	-0.84%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1541.99	0.3600	-0.02%
DXY	101.322	0.2874	-0.28%
USDTRY	46.5144	0.0250	0.05%
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	Actual	Chg	%Chg
US500	7366.92	9	0.12%
US30	52195	346	0.67%
US100	29337	117	0.40%
JP225	72366	3,191	4.61%
GB100	10536	74	0.71%
DE40	25060	320	1.29%
FR40	8444	58	0.69%
IT40	51813	174	0.34%
ES35	19542	153	0.79%
ASX200	8760	49	-0.55%
SHANGHAI	4120	9	0.23%
SENSEX	77100	109	0.14%
TSX	34958	222	0.64%
MOEX	2250	7	0.29%
IBOVESPA	173049	2,542	1.49%
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	Actual	Chg	%Chg
Apple	277.92	15.16	-5.17%
Tesla	375.01	0.52	-0.14%
Microsoft	354.69	10.77	-2.95%
Amazon	228.90	5.37	-2.29%
Meta	548.79	8.88	-1.59%
Nvidia	195.79	3.21	-1.61%
Visa	336.22	3.99	1.20%
JPMorgan	338.67	5.22	1.57%
Oracle	152.16	5.37	-3.41%
J&J	245.97	4.97	2.06%
SpaceX	151.94	2.60	-1.68%
Exxon Mobil	137.05	0.15	0.11%
Alphabet	340.87	4.42	-1.28%
Goldman Sachs	1087.78	10.87	1.01%
Caterpillar	1038.46	44.01	4.43%
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	Actual	Chg	%Chg
United States	4.3850	0.006	-0.01%
United Kingdom	4.7026	0.011	0.01%
Japan	2.6300	0.042	-0.04%
Australia	4.7320	0.043	-0.04%
Germany	2.8581	0.012	-0.01%
Brazil	14.2800	0.170	-0.17%
Russia	15.8600	0.180	0.18%
India	6.7780	0.022	-0.02%
Canada	3.3690	0.009	0.01%
Italy	3.5940	0.012	-0.01%
France	3.5270	0.000	0.00%
South Africa	8.3650	0.080	-0.08%
China	1.7340	0.037	-0.04%
Switzerland	0.2530	0.015	-0.02%
Chile	5.5050	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	59447	1,549	-2.54%
Ether	1567.64	52.3671	-3.23%
Binance	554.1	9.9900	-1.77%
Cardano	0.14278	0.0048	-3.22%
Solana	66.2427	1.7641	-2.59%
XRP	1.03358	0.0388	-3.62%
Polkadot	0.85	0.0358	-4.04%
Avalanche	6.11	0.3369	-5.23%
Polygon	0.07	0.0015	-2.08%
Cosmos	1.63	0.0217	-1.32%
Dai	0.99999	0.0006	-0.05%
Litecoin	40.362	0.8180	-1.99%
Uniswap	2.85	0.0665	-2.28%
Algorand	0.09	0.0033	-3.72%
Bitcoin Cash	189.10	0.9600	-0.51%
More

News

FTSE MIB Rebounds From Three-Day Slid...
FTSE 100 Rises on Thursday
Gasoline Rebounds Toward $3
US Heating Oil Rallies as Crude Recov...
The DAX Index Closes 1.03% Higher
The CAC 40 Index Closes 0.46% Higher
Brent Crude Oil Bounces Back
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