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 2.81B

Cash and Equivalent

GBP 249.9M

GBP 560.1M

GBP 734.4M

Current Liabilities

GBP 717.2M

GBP 1.46B

GBP -119.4M

GBP 100.4M

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

GBP 1.57B

Market Capitalization

GBP 389.49M

GBP -344.4M

Operating Expenses

GBP 922.7M

Operating Profit

GBP -119.4M

Ordinary Share Capital

GBP 1.01B

GBP -61.2M

GBP 518.1M

Selling and Administration Expenses

GBP 310.9M

GBP 353.7M

Trade Creditors

GBP 787M

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

	Actual	Chg	%Chg
Crude Oil	90.023	3.02	-3.24%
Brent	92.775	2.26	-2.37%
Natural gas	3.2151	0.12	-3.62%
Gasoline	3.0439	0.01	0.18%
Heating Oil	3.5930	0.08	-2.20%
Gold	4342.83	132.06	-2.95%
Silver	68.989	4.85	-6.57%
Copper	6.2574	0.25	-3.89%
Soybeans	1119.59	9.91	-0.88%
Wheat	579.27	2.48	-0.43%
Coal	147.55	1.30	0.89%
Steel	3161.00	10.00	0.32%
TTF Gas	48.71	0.04	-0.08%
Lumber	606.99	0.49	0.08%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15247	0.0086	-0.74%
GBPUSD	1.33466	0.0077	-0.58%
AUDUSD	0.70561	0.0078	-1.09%
NZDUSD	0.58045	0.0065	-1.10%
USDJPY	160.323	0.3030	0.19%
USDCNY	6.78979	0.0128	0.19%
USDCHF	0.79625	0.0066	0.84%
USDCAD	1.39371	0.0029	0.20%
USDMXN	17.4749	0.1875	1.08%
USDINR	95.2620	0.4263	-0.45%
USDBRL	5.13710	0.0734	1.45%
USDRUB	73.9107	0.5107	0.70%
USDKRW	1558.10	25.2700	1.65%
DXY	100.057	0.6439	0.65%
USDTRY	46.0807	0.0986	0.21%
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	Actual	Chg	%Chg
US500	7450.28	134	-1.77%
US30	51142	420	-0.81%
US100	29332	1,075	-3.54%
JP225	65085	2,386	-3.54%
GB100	10368	8	0.07%
DE40	24635	310	-1.24%
FR40	8194	50	-0.61%
IT40	49761	414	-0.82%
ES35	18306	30	0.16%
ASX200	8516	170	-1.95%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34595	622	-1.77%
MOEX	2562	18	-0.71%
IBOVESPA	169010	1,321	-0.78%
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	Actual	Chg	%Chg
Apple	311.43	0.20	0.06%
Tesla	395.05	23.40	-5.59%
Microsoft	419.80	8.25	-1.93%
Amazon	253.53	0.26	-0.10%
Meta	608.18	19.39	-3.09%
Nvidia	207.67	10.99	-5.03%
Visa	323.65	3.47	1.08%
JPMorgan	312.06	1.17	0.38%
Oracle	215.05	21.29	-9.01%
J&J	234.09	5.92	2.59%
P&G	146.85	6.07	4.31%
Exxon Mobil	150.50	1.54	-1.01%
Alphabet	366.26	5.93	-1.59%
Goldman Sachs	1050.30	42.31	-3.87%
Caterpillar	912.10	28.38	-3.02%
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	Actual	Chg	%Chg
United States	4.5420	0.061	0.06%
United Kingdom	4.8810	0.008	-0.01%
Japan	2.6720	0.002	0.00%
Australia	4.9490	0.038	0.04%
Germany	3.0311	0.007	0.01%
Brazil	14.6700	0.155	0.16%
Russia	14.9000	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4760	0.039	0.04%
Italy	3.7990	0.015	0.01%
France	3.6880	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.01%
Switzerland	0.4240	0.027	0.03%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	60801	2,961	-4.64%
Ether	1590.88	178.2618	-10.08%
Binance	573.3	31.2400	-5.17%
Cardano	0.16091	0.0189	-10.49%
Solana	64.9000	3.8416	-5.59%
XRP	1.10148	0.0659	-5.65%
Polkadot	0.96	0.0825	-7.94%
Avalanche	6.99	0.7057	-9.17%
Polygon	0.08	0.0092	-10.56%
Cosmos	1.66	0.1460	-8.09%
Dai	0.99973	0.0002	-0.02%
Litecoin	43.550	2.0304	-4.45%
Uniswap	2.46	0.1909	-7.20%
Algorand	0.09	0.0073	-7.32%
Bitcoin Cash	218.36	26.9300	-10.98%
More

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