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 37.76

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 355.6M

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 325M		109M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	98.507	2.05	2.12%
Brent	106.976	2.21	2.11%
Natural gas	2.8881	0.03	1.12%
Gasoline	2.9440	0.04	1.51%
Heating Oil	4.4914	0.07	1.58%
Gold	3910.20	36.83	-0.93%
Silver	49.004	1.65	-3.25%
Copper	6.3523	0.19	-2.92%
Soybeans	1208.86	4.11	0.34%
Wheat	606.21	0.29	-0.05%
Coal	149.50	2.95	-1.94%
Steel	2992.00	25.00	-0.83%
EU Gas	97.46	2.60	2.75%
Lumber	525.50	4.00	0.77%
More

	Actual	Chg	%Chg
EURUSD	1.11923	0.0005	0.05%
GBPUSD	1.34089	0.0003	0.02%
AUDUSD	0.69815	0.0018	-0.25%
NZDUSD	0.56257	0.0011	0.19%
USDJPY	157.822	0.1220	-0.08%
USDCNY	6.67365	0.0260	0.39%
USDCHF	0.81806	0.0008	-0.09%
USDCAD	1.39654	0.0022	-0.16%
USDMXN	18.5959	0.0218	0.12%
USDINR	94.9740	0.3099	0.33%
USDBRL	5.44340	0.0062	0.11%
USDRUB	81.5465	0.6338	0.78%
USDKRW	1340.09	6.1000	-0.45%
DXY	101.738	0.0074	-0.01%
USDTRY	49.9974	0.0315	0.06%
More

	Actual	Chg	%Chg
United States	7517.23	24	-0.32%
Japan	63082	208	-0.33%
United Kingdom	10761	32	0.29%
Germany	25672	309	-1.19%
France	7982	66	-0.82%
Italy	49339	609	-1.22%
Spain	18753	205	-1.08%
Australia	8841	16	-0.18%
China	3604	35	-0.95%
India	76542	849	1.12%
Canada	35801	0	0.00%
Russia	2474	14	0.58%
Brazil	167922	0	0.00%
Singapore	5261	43	-0.80%
Hong Kong	23418	25	0.11%
More

	Actual	Chg	%Chg
Apple	338.32	6.31	-1.83%
Tesla	403.82	4.01	1.00%
Microsoft	507.12	14.79	-2.83%
Amazon	245.63	5.28	2.20%
Meta	606.73	8.26	-1.34%
Nvidia	202.06	2.58	-1.26%
Visa	425.51	11.92	2.88%
JPMorgan	340.76	3.72	1.10%
Oracle	119.11	11.56	-8.85%
J&J	270.57	2.63	-0.96%
SpaceX	136.37	1.65	1.22%
Exxon Mobil	179.74	7.51	-4.01%
Alphabet	279.03	0.81	-0.29%
Goldman Sachs	898.72	4.17	0.47%
Caterpillar	613.62	9.13	-1.47%
More

	Actual	Chg	%Chg
United States	4.9220	0.013	0.01%
United Kingdom	5.1975	0.001	0.00%
Japan	2.7720	0.002	0.00%
Australia	5.0950	0.003	0.00%
Germany	3.2908	0.028	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	-0.02%
India	7.3000	0.037	-0.04%
Canada	3.7530	0.046	-0.05%
Italy	4.4290	0.017	0.02%
France	4.9020	0.070	-0.07%
South Africa	8.6950	0.020	0.02%
China	1.6310	0.011	-0.01%
Switzerland	0.4680	0.000	0.00%
Chile	6.0000	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	76454	219	-0.29%
Ether	2243.42	5.6489	-0.25%
Binance	692.8	6.3400	-0.91%
Cardano	0.18643	0.0020	-1.08%
Solana	91.6024	0.2643	-0.29%
XRP	1.24950	0.0015	0.12%
Polkadot	0.93	0.0063	-0.67%
Avalanche	8.28	0.1055	-1.26%
Polygon	0.09	0.0001	0.07%
Cosmos	1.41	0.0211	-1.47%
Dai	0.99953	0.0000	0.00%
Litecoin	53.630	0.0013	0.00%
Uniswap	6.98	0.1019	-1.44%
Algorand	0.09	0.0002	-0.25%
Bitcoin Cash	274.23	1.6564	-0.60%
More

News

Brent Rises on Fresh US Strikes Again...
Oil Rises on Fresh US Strikes Against...
European Stocks Set for Weaker Open
TAIEX Ends at Over 3-Month Low as Tec...
ASX 200 Ends 0.3% Higher After RBA Mo...
NZX 50 Halts Decline, Ends 0.2% Highe...
Rupiah Finds Support Despite Lingerin...
FX Updates: South Korean Won Appreci...
Sensex Extends Rally for Fourth Strai...
Steel Declines to Near Three-Month Lo...
More