Aston Martin Lagonda | AML - Interest Income

Name: Aston Martin Lagonda | AML - Interest Income
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aston,Martin,Lagonda,AML,Interest,Income,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Aston Martin Lagonda reported GBP3M in Interest Income for its fiscal semester ending in December of 2024.

Financials

Stock Price

GBP 33.98

Assets

GBP 2.66B

Cash and Equivalent

GBP 114.9M

Cost of Sales

GBP 239.6M

Current Assets

GBP 656.8M

Current Liabilities

GBP 704.2M

Debt

GBP 1.62B

EBIT

GBP -56.2M

EBITDA

GBP 62.7M

Employees

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

Loan Capital

GBP 1.51B

Market Capitalization

GBP 316.09M

Net Income

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

Pre-Tax Profit

GBP -88.7M

Sales Revenues

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

Stock

GBP 312.9M

Trade Creditors

GBP 644.7M

Trade Debtors

GBP 238.4M

	Interest Income		Date
Admiral	GBP 200K	700K	Jun/2024
Aston Martin Lagonda	GBP 3M	1.1M	Dec/2024
BMW	EUR 143M	40M	Jun/2026
Continental	EUR 17M	1000K	Sep/2026
Mercedes-Benz AG	EUR 119M	48M	Jun/2026
Pirelli	EUR -1.36M	18.37M	Jun/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	88.385	1.85	2.14%
Brent	95.334	2.57	2.78%
Natural gas	3.3116	0.10	3.00%
Gasoline	2.6613	0.05	2.06%
Heating Oil	4.2656	0.05	1.29%
Gold	3880.58	107.26	-2.69%
Silver	50.127	1.54	-2.98%
Copper	6.1811	0.09	-1.49%
Soybeans	1224.30	4.70	-0.38%
Wheat	588.53	10.97	-1.83%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	95.32	8.67	10.01%
Lumber	488.51	10.99	-2.20%
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	Actual	Chg	%Chg
EURUSD	1.10496	0.0040	-0.36%
GBPUSD	1.32272	0.0048	-0.36%
AUDUSD	0.68020	0.0045	-0.66%
NZDUSD	0.55418	0.0020	-0.36%
USDJPY	159.830	0.0300	0.02%
USDCNY	6.67395	0.0001	0.00%
USDCHF	0.83585	0.0027	0.33%
USDCAD	1.42581	0.0006	0.04%
USDMXN	18.6386	0.0382	0.21%
USDINR	94.1860	0.4409	0.47%
USDBRL	5.66160	0.0795	1.42%
USDRUB	82.8854	0.2281	0.28%
USDKRW	1334.64	4.1900	-0.31%
DXY	103.216	0.3081	0.30%
USDTRY	50.2545	0.0287	0.06%
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	Actual	Chg	%Chg
United States	7614.90	4	-0.06%
Japan	61215	34	-0.05%
United Kingdom	10867	32	0.29%
Germany	26738	75	0.28%
France	8355	22	0.26%
Italy	51854	92	-0.18%
Spain	19918	110	-0.55%
Australia	9089	65	-0.71%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36177	235	-0.64%
Russia	2491	4	-0.14%
Brazil	170970	1,090	-0.63%
Singapore	5283	7	-0.13%
Hong Kong	23889	427	-1.76%
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	Actual	Chg	%Chg
Apple	356.24	0.61	0.17%
Tesla	391.07	0.23	0.06%
Microsoft	523.85	2.72	0.52%
Amazon	269.32	3.15	1.18%
Meta	623.95	4.82	-0.77%
Nvidia	164.82	8.91	-5.13%
Visa	423.53	2.02	-0.47%
JPMorgan	343.68	0.29	0.08%
Oracle	127.42	0.96	-0.75%
J&J	284.20	3.79	1.35%
SpaceX	142.21	2.46	1.76%
Exxon Mobil	170.58	3.87	2.32%
Alphabet	300.95	7.50	2.56%
Goldman Sachs	918.92	7.89	-0.85%
Caterpillar	608.43	6.82	1.13%
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	Actual	Chg	%Chg
United States	5.1130	0.123	0.12%
United Kingdom	5.2816	0.051	0.08%
Japan	2.7930	0.002	0.00%
Australia	5.0650	0.010	-0.03%
Germany	3.3573	0.034	0.03%
Brazil	15.3750	0.195	0.20%
Russia	16.6600	0.100	0.10%
India	7.2480	0.040	0.03%
Canada	3.7870	0.070	0.07%
Italy	4.4001	0.048	0.05%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5534	0.025	0.03%
Chile	5.9600	0.035	0.04%
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	Actual	Chg	%Chg
Bitcoin	71633	2,393	-3.23%
Ether	2011.96	45.7475	-2.22%
Binance	653.3	27.1700	-3.99%
Cardano	0.17180	0.0026	-1.50%
Solana	81.3900	1.9300	-2.32%
XRP	1.02718	0.0263	-2.49%
Polkadot	0.83	0.0133	-1.57%
Avalanche	8.34	0.1779	-2.09%
Polygon	0.09	0.0016	-1.78%
Cosmos	1.41	0.0173	1.24%
Dai	0.99962	0.0002	-0.02%
Litecoin	49.750	0.4941	-0.98%
Uniswap	6.01	0.2347	-3.76%
Algorand	0.09	0.0021	-2.34%
Bitcoin Cash	225.72	3.0800	-1.35%
More

News

TSX Falls on Miners and Banks Losses
Agricultural Commodities Updates: Cof...
Gasoline Futures Rise
Lumber Slides Further as Housing Weak...
European Stocks Inch Higher
Brent Crude Rises from 10-Week Low
Crude Oil Edges Up for 2nd Session
The FTSE MIB Index Closes 0.27% Lower
The DAX Index Closes 0.41% Higher
The CAC 40 Index Closes 0.34% Higher
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