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 329.57M

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	88.376	1.05	-1.18%
Brent	99.586	0.73	-0.73%
Natural gas	3.0872	0.02	0.69%
Gasoline	3.2094	0.04	-1.13%
Heating Oil	4.4590	0.09	-1.90%
Gold	4137.89	1.86	-0.04%
Silver	60.892	0.16	-0.27%
Copper	6.5893	0.00	0.06%
Soybeans	1282.16	1.41	0.11%
Wheat	693.37	1.12	0.16%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.90	2.39	3.25%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12165	0.0007	-0.06%
GBPUSD	1.32222	0.0000	0.00%
AUDUSD	0.69678	0.0004	-0.05%
NZDUSD	0.55963	0.0003	-0.05%
USDJPY	158.164	0.2560	0.16%
USDCNY	6.70242	0.0013	-0.02%
USDCHF	0.83210	0.0016	0.19%
USDCAD	1.42783	0.0018	0.12%
USDMXN	18.0512	0.0293	-0.16%
USDINR	96.5660	0.2519	0.26%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6812	0.3712	0.44%
USDKRW	1341.77	0.0200	0.00%
DXY	102.185	0.0184	0.02%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7789.24	15	0.20%
US30	51492	226	0.44%
US100	31116	39	0.13%
JP225	70665	718	1.03%
GB100	10576	78	0.75%
DE40	25460	206	0.81%
FR40	7863	29	0.37%
IT40	51408	590	1.16%
ES35	19495	195	1.01%
ASX200	8740	54	0.62%
SHANGHAI	3842	12	0.31%
SENSEX	72925	542	0.75%
TSX	35519	0	0.00%
MOEX	2326	4	0.18%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2900	0.022	-0.02%
United Kingdom	5.3668	0.027	-0.03%
Japan	3.1020	0.004	0.00%
Australia	5.3890	0.018	-0.02%
Germany	3.4310	0.061	-0.06%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5640	0.074	-0.07%
France	4.8390	0.028	-0.03%
South Africa	8.9900	0.060	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85301	488	-0.57%
Ether	2697.60	13.6615	-0.50%
Binance	778.8	8.2400	-1.05%
Cardano	0.27018	0.0003	-0.12%
Solana	119.7785	1.0009	-0.83%
XRP	1.49653	0.0107	-0.71%
Polkadot	1.22	0.0069	-0.56%
Avalanche	11.27	0.1251	1.12%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.445	0.6598	-0.94%
Uniswap	8.83	0.2592	-2.85%
Algorand	0.13	0.0009	-0.72%
Bitcoin Cash	315.26	1.5900	-0.50%
More

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