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 317.4M

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	80.322	2.04	-2.47%
Brent	86.308	2.27	-2.56%
Natural gas	2.8457	0.08	2.73%
Gasoline	3.2387	0.01	-0.44%
Heating Oil	4.1200	0.12	-2.92%
Gold	4619.71	38.40	-0.82%
Silver	68.574	0.02	-0.03%
Copper	6.7100	0.00	0.01%
Soybeans	1230.61	2.61	0.21%
Wheat	695.15	9.65	1.41%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.71	2.01	-3.01%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16640	0.0011	-0.09%
GBPUSD	1.36256	0.0023	-0.17%
AUDUSD	0.71812	0.0018	0.26%
NZDUSD	0.59529	0.0024	-0.40%
USDJPY	159.134	0.0690	-0.04%
USDCNY	6.71997	0.0027	0.04%
USDCHF	0.80425	0.0028	0.35%
USDCAD	1.38700	0.0032	0.23%
USDMXN	16.9336	0.0161	-0.10%
USDINR	95.2740	0.1613	0.17%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1384.91	3.0000	0.22%
DXY	99.024	0.1093	0.11%
USDTRY	48.1175	0.0322	0.07%
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	Actual	Chg	%Chg
US500	7677.28	24	0.32%
US30	53612	36	0.07%
US100	29209	186	0.64%
JP225	66262	406	0.62%
GB100	10877	9	-0.08%
DE40	26344	77	0.29%
FR40	8486	47	0.56%
IT40	52891	171	0.32%
ES35	20118	61	0.30%
ASX200	9063	102	-1.11%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2084	33	-1.57%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9978	0.031	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2080	0.005	0.00%
Brazil	14.5700	0.053	-0.05%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0270	0.015	0.01%
France	4.0650	0.001	0.00%
South Africa	8.5750	0.040	-0.04%
China	1.6880	0.008	0.01%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78594	11	0.01%
Ether	2464.74	19.8808	0.81%
Binance	705.6	12.0400	1.74%
Cardano	0.21060	0.0015	0.70%
Solana	97.2821	0.7120	0.74%
XRP	1.41375	0.0196	-1.37%
Polkadot	0.85	0.0020	0.23%
Avalanche	7.36	0.0303	0.41%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0371	2.43%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.630	0.7000	1.40%
Uniswap	4.28	0.0102	0.24%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	266.89	1.0316	0.39%
More

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