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Aston Martin Lagonda | AML - Interest Income
Chart
Quotes
Financials
Aston Martin Lagonda reported GBP3M in Interest Income for its fiscal semester ending in December of 2024.
Financials
Stock Price
GBP
Assets
GBP 2.81B
Cash and Equivalent
GBP 249.9M
Cost of Sales
GBP 560.1M
Current Assets
GBP 734.4M
Current Liabilities
GBP 717.2M
Debt
GBP 1.46B
EBIT
GBP -119.4M
EBITDA
GBP 100.4M
Employees
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
Loan Capital
GBP 1.57B
Market Capitalization
GBP 389.49M
Net Income
GBP -344.4M
Operating Expenses
GBP 922.7M
Operating Profit
GBP -119.4M
Ordinary Share Capital
GBP 1.01B
Pre-Tax Profit
GBP -61.2M
Sales Revenues
GBP 518.1M
Selling and Administration Expenses
GBP 310.9M
Stock
GBP 353.7M
Trade Creditors
GBP 787M
Trade Debtors
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
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
90.569
2.47
-2.66%
Brent
93.188
1.84
-1.94%
Natural gas
3.2236
0.11
-3.37%
Gasoline
3.0454
0.01
0.23%
Heating Oil
3.5929
0.08
-2.20%
Gold
4320.33
154.56
-3.45%
Silver
68.061
5.78
-7.82%
Copper
6.2337
0.28
-4.26%
Soybeans
1122.25
7.25
-0.64%
Wheat
580.25
1.50
-0.26%
Coal
147.55
1.30
0.89%
Steel
3161.00
10.00
0.32%
TTF Gas
48.80
0.05
0.11%
Lumber
606.46
0.04
-0.01%
Iron Ore CNY
766.00
1.50
-0.20%
More
Actual
Chg
%Chg
EURUSD
1.15225
0.0088
-0.76%
GBPUSD
1.33376
0.0086
-0.64%
AUDUSD
0.70446
0.0089
-1.25%
NZDUSD
0.57968
0.0072
-1.23%
USDJPY
160.125
0.1080
0.07%
USDCNY
6.79169
0.0147
0.22%
USDCHF
0.79644
0.0068
0.86%
USDCAD
1.39474
0.0039
0.28%
USDMXN
17.4886
0.2017
1.17%
USDINR
95.2410
0.4473
-0.47%
USDBRL
5.14810
0.0844
1.67%
USDRUB
73.9107
0.5107
0.70%
USDKRW
1559.69
26.8600
1.75%
DXY
100.070
0.6569
0.66%
USDTRY
46.0794
0.0973
0.21%
More
Actual
Chg
%Chg
US500
7399.49
185
-2.43%
US30
50970
592
-1.15%
US100
29032
1,376
-4.53%
JP225
64515
2,956
-4.38%
GB100
10368
8
0.07%
DE40
24535
410
-1.64%
FR40
8169
75
-0.92%
IT40
49511
664
-1.32%
ES35
18345
69
0.38%
ASX200
8489
197
-2.26%
SHANGHAI
4028
30
-0.74%
SENSEX
74243
117
-0.16%
TSX
34498
719
-2.04%
MOEX
2562
18
-0.71%
IBOVESPA
169389
942
-0.55%
More
Actual
Chg
%Chg
Apple
310.01
1.22
-0.39%
Tesla
391.01
27.44
-6.56%
Microsoft
416.74
11.31
-2.64%
Amazon
247.93
5.86
-2.31%
Meta
592.42
35.15
-5.60%
Nvidia
204.96
13.70
-6.27%
Visa
325.30
5.12
1.60%
JPMorgan
312.20
1.31
0.42%
Oracle
209.53
26.81
-11.34%
J&J
235.09
6.92
3.03%
P&G
148.14
7.36
5.23%
Exxon Mobil
150.81
1.23
-0.81%
Alphabet
364.82
7.37
-1.98%
Goldman Sachs
1040.90
51.71
-4.73%
Caterpillar
902.35
38.13
-4.05%
More
Actual
Chg
%Chg
United States
4.5450
0.064
0.06%
United Kingdom
4.8750
0.014
-0.01%
Japan
2.6720
0.002
0.00%
Australia
4.9470
0.027
0.03%
Germany
3.0275
0.004
0.00%
Brazil
14.6700
0.155
0.16%
Russia
14.9000
0.020
0.02%
India
6.9520
0.063
-0.06%
Canada
3.4710
0.034
0.03%
Italy
3.7988
0.014
0.01%
France
3.6880
0.018
0.02%
South Africa
8.7200
0.170
0.17%
China
1.7190
0.002
0.00%
Switzerland
0.4240
0.027
0.03%
Chile
5.5700
0.050
0.05%
More
Actual
Chg
%Chg
Bitcoin
59670
4,092
-6.42%
Ether
1556.50
212.6415
-12.02%
Binance
566.8
37.6900
-6.24%
Cardano
0.15814
0.0216
-12.03%
Solana
63.5287
5.2129
-7.58%
XRP
1.09035
0.0770
-6.60%
Polkadot
0.94
0.0977
-9.40%
Avalanche
6.87
0.8305
-10.79%
Polygon
0.07
0.0147
-16.88%
Cosmos
1.63
0.1711
-9.48%
Dai
0.99940
0.0005
-0.05%
Litecoin
43.000
2.5800
-5.66%
Uniswap
2.40
0.2535
-9.56%
Algorand
0.09
0.0072
-7.16%
Bitcoin Cash
214.69
30.6049
-12.48%
More
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