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	84.765	2.30	-2.64%
Brent	92.323	2.07	-2.19%
Natural gas	2.7714	0.00	-0.06%
Gasoline	3.2555	0.09	-2.76%
Heating Oil	4.2908	0.20	-4.54%
Gold	4659.92	52.57	1.14%
Silver	68.737	0.21	-0.30%
Copper	6.6226	0.04	0.66%
Soybeans	1211.22	13.78	-1.13%
Wheat	685.46	3.96	0.58%
Coal	131.50	1.00	0.77%
Steel	3073.00	12.00	0.39%
EU Gas	68.42	2.55	3.88%
Lumber	574.64	0.64	0.11%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16673	0.0012	-0.11%
GBPUSD	1.36345	0.0008	-0.05%
AUDUSD	0.71518	0.0020	-0.27%
NZDUSD	0.59591	0.0021	-0.35%
USDJPY	159.086	0.1015	0.06%
USDCNY	6.72221	0.0020	0.03%
USDCHF	0.80204	0.0007	0.09%
USDCAD	1.38388	0.0080	0.58%
USDMXN	16.9609	0.0480	0.28%
USDINR	95.8260	0.1606	0.17%
USDBRL	5.14690	0.0065	0.13%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1383.30	2.8900	-0.21%
DXY	98.960	0.1597	0.16%
USDTRY	48.0813	0.0467	0.10%
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	Actual	Chg	%Chg
US500	7668.75	5	-0.07%
US30	53507	230	0.43%
US100	29012	297	-1.01%
JP225	65329	687	-1.04%
GB100	10859	42	0.39%
DE40	26152	16	0.06%
FR40	8468	17	-0.20%
IT40	52617	51	-0.10%
ES35	20107	145	0.73%
ASX200	9053	6	-0.06%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36624	4	0.01%
MOEX	2079	56	-2.61%
IBOVESPA	172847	1,815	1.06%
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	Actual	Chg	%Chg
Apple	311.82	2.47	0.80%
Tesla	355.90	6.96	-1.92%
Microsoft	490.45	7.21	1.49%
Amazon	263.15	4.52	1.75%
Meta	555.92	6.02	1.09%
Nvidia	210.30	4.42	-2.06%
Visa	381.79	10.75	2.90%
Oracle	143.93	2.54	-1.73%
JPMorgan	356.74	5.16	1.47%
J&J	273.87	3.63	1.34%
SpaceX	136.50	0.47	-0.34%
Exxon Mobil	162.70	2.41	-1.46%
Alphabet	347.45	2.63	0.76%
Goldman Sachs	1035.39	3.89	-0.37%
Caterpillar	811.09	16.81	-2.03%
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	Actual	Chg	%Chg
United States	4.7050	0.031	-0.03%
United Kingdom	5.0547	0.003	0.00%
Japan	2.8800	0.005	0.01%
Australia	4.9900	0.044	-0.04%
Germany	3.2481	0.008	-0.01%
Brazil	14.6450	0.115	-0.12%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6670	0.096	-0.10%
Italy	4.0860	0.006	-0.01%
France	4.1240	0.009	-0.01%
South Africa	8.7050	0.045	-0.05%
China	1.6820	0.013	-0.01%
Switzerland	0.3880	0.020	-0.02%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	79291	1,515	1.95%
Ether	2493.64	29.5255	1.20%
Binance	707.9	7.9000	1.13%
Cardano	0.22198	0.0052	-2.29%
Solana	96.8000	1.2918	1.35%
XRP	1.50361	0.0181	-1.19%
Polkadot	0.91	0.0185	-1.99%
Avalanche	7.57	0.0490	-0.64%
Polygon	0.12	0.0067	6.10%
Cosmos	1.56	0.0469	-2.92%
Dai	1.00013	0.0003	0.03%
Litecoin	52.646	0.3281	0.63%
Uniswap	4.33	0.1947	-4.30%
Algorand	0.09	0.0011	-1.14%
Bitcoin Cash	275.48	1.4800	0.54%
More

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