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 2.66B

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 321.14M

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

	Interest Income	Change		Date
Admiral	GBP 200K		700K	Jun/2024
Aston Martin Lagonda	GBP 3M		1.1M	Dec/2024
BMW	EUR 103M		9M	Mar/2026
Continental	EUR 18M		7M	Mar/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Pirelli	EUR 17.01M		47.44M	Mar/2026
Renault	EUR 206M		28M	Dec/2024
Toyota Caetano Portugal	EUR 247.36K		41.88K	Dec/2024
Valeo	EUR 56M		0	Dec/2024
Volvo	SEK 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	76.008	0.79	1.05%
Brent	80.397	0.95	1.19%
Natural gas	2.6763	0.01	-0.44%
Gasoline	2.8620	0.02	0.82%
Heating Oil	3.7872	0.01	-0.24%
Gold	4269.03	21.63	0.51%
Silver	61.876	0.14	-0.23%
Copper	6.7831	0.08	1.19%
Soybeans	1151.20	0.30	-0.03%
Wheat	646.61	4.36	0.68%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.42	2.02	3.85%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15408	0.0013	-0.11%
GBPUSD	1.34611	0.0007	-0.05%
AUDUSD	0.70427	0.0016	-0.22%
NZDUSD	0.58821	0.0006	-0.10%
USDJPY	157.845	0.0955	0.06%
USDCNY	6.74871	0.0005	0.01%
USDCHF	0.80942	0.0023	0.29%
USDCAD	1.40020	0.0010	-0.07%
USDMXN	17.2546	0.0184	0.11%
USDINR	95.2620	0.1818	0.19%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	80.9892	0.0142	0.02%
USDKRW	1423.89	2.4200	0.17%
DXY	99.762	0.0863	0.09%
USDTRY	47.5952	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7732.50	9	0.12%
US30	54496	147	0.27%
US100	29311	177	-0.60%
JP225	65522	778	-1.17%
GB100	10910	21	0.20%
DE40	26214	88	0.33%
FR40	8737	68	0.79%
IT40	53938	491	0.92%
ES35	20288	231	1.15%
ASX200	9232	4	0.04%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2269	32	-1.41%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6300	0.013	0.01%
United Kingdom	4.8958	0.004	0.00%
Japan	2.7660	0.044	-0.04%
Australia	4.9300	0.002	0.00%
Germany	3.1108	0.007	0.01%
Brazil	14.4200	0.140	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5830	0.022	0.02%
Italy	3.9000	0.012	0.01%
France	3.9140	0.020	0.02%
South Africa	8.4900	0.020	0.02%
China	1.7020	0.001	0.00%
Switzerland	0.3440	0.026	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64571	32	-0.05%
Ether	1902.08	4.5200	-0.24%
Binance	594.6	0.7900	0.13%
Cardano	0.18848	0.0028	-1.46%
Solana	73.2300	0.7398	-1.00%
XRP	1.04633	0.0148	-1.39%
Polkadot	0.82	0.0189	-2.24%
Avalanche	6.41	0.2480	-3.72%
Polygon	0.08	0.0007	0.99%
Cosmos	1.33	0.0191	-1.41%
Dai	0.99977	0.0006	0.06%
Litecoin	44.867	0.4130	-0.91%
Uniswap	4.02	0.0187	-0.46%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.75	2.6300	-1.23%
More

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