Aston Martin Lagonda | AML - Interest Income

Aston Martin Lagonda reported GBP3M in Interest Income for its fiscal semester ending in December of 2024.

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

	Interest Income	Change		Date
Admiral	GBP 200K		700K	Jun/2024
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
BMW	EUR 112M		32M	Dec/2025
Continental	EUR 25M		5M	Dec/2025
Mercedes-Benz AG	EUR 154M		2M	Dec/2025
Pirelli	EUR -30.42M		85.14M	Dec/2025
Renault	EUR 206M		28M	Dec/2024
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 474M		34M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	70.431	1.49	-2.07%
Brent	73.712	1.55	-2.06%
Natural gas	3.2901	0.00	-0.15%
Gasoline	2.9799	0.05	-1.57%
Heating Oil	3.2581	0.04	-1.22%
Gold	4013.31	13.83	-0.34%
Silver	56.435	1.41	-2.44%
Copper	5.9692	0.10	-1.73%
Soybeans	1121.74	5.76	-0.51%
Wheat	585.85	5.15	-0.87%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	40.96	0.21	0.52%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13762	0.0006	0.06%
GBPUSD	1.32008	0.0009	0.07%
AUDUSD	0.68900	0.0020	-0.29%
NZDUSD	0.56423	0.0006	-0.10%
USDJPY	161.623	0.1670	-0.10%
USDCNY	6.80693	0.0055	0.08%
USDCHF	0.80878	0.0014	-0.18%
USDCAD	1.41913	0.0010	-0.07%
USDMXN	17.5284	0.0253	0.14%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	76.1100	0.2500	0.33%
USDKRW	1546.19	1.2700	0.08%
DXY	101.387	0.0515	-0.05%
USDTRY	46.6228	0.1182	0.25%
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	Actual	Chg	%Chg
US500	7304.15	53	-0.72%
US30	51804	116	-0.22%
US100	29004	437	-1.48%
JP225	69095	3,271	-4.52%
GB100	10530	68	0.65%
DE40	24820	175	-0.70%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8735	14	-0.16%
SHANGHAI	4041	79	-1.91%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3730	0.022	-0.02%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6040	0.026	-0.03%
Australia	4.7270	0.011	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59849	128	0.21%
Ether	1548.55	17.1470	-1.10%
Binance	560.8	1.2700	-0.23%
Cardano	0.14176	0.0018	-1.25%
Solana	68.0456	0.4558	0.67%
XRP	1.02706	0.0145	-1.39%
Polkadot	0.83	0.0138	-1.63%
Avalanche	6.09	0.1351	-2.17%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0046	0.29%
Dai	0.99911	0.0006	-0.06%
Litecoin	41.274	0.4044	0.99%
Uniswap	2.85	0.0333	-1.16%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	192.04	0.6565	-0.34%
More

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South Korean Won Hits Three-Week Low
Offshore Yuan Heads for 2nd Weekly Lo...
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