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 33.50

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 313.09M

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	88.920	0.18	0.20%
Brent	96.080	0.26	0.27%
Natural gas	3.2420	0.10	-2.93%
Gasoline	2.6330	0.04	-1.42%
Heating Oil	4.3067	0.02	0.47%
Gold	3881.75	5.32	0.14%
Silver	48.765	1.25	-2.50%
Copper	6.0595	0.12	-1.99%
Soybeans	1232.75	13.75	1.13%
Wheat	593.50	9.25	1.58%
Coal	145.25	2.80	1.97%
Steel	3031.00	1.00	0.03%
EU Gas	89.66	2.61	-2.82%
Lumber	520.50	2.50	0.48%
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	Actual	Chg	%Chg
EURUSD	1.10169	0.0031	-0.28%
GBPUSD	1.32033	0.0023	-0.17%
AUDUSD	0.67714	0.0037	-0.54%
NZDUSD	0.55189	0.0024	-0.43%
USDJPY	159.645	0.1295	-0.08%
USDCNY	6.67435	0.0015	0.02%
USDCHF	0.83848	0.0036	0.43%
USDCAD	1.42655	0.0013	0.09%
USDMXN	18.5197	0.0651	-0.35%
USDINR	94.4020	0.3687	0.39%
USDBRL	5.67120	0.0293	0.52%
USDRUB	82.6858	0.1142	-0.14%
USDKRW	1335.60	0.4800	0.04%
DXY	103.417	0.2436	0.24%
USDTRY	50.3571	0.2860	0.57%
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	Actual	Chg	%Chg
United States	7540.37	51	-0.68%
Japan	60904	85	0.14%
United Kingdom	10903	39	0.36%
Germany	26750	22	-0.08%
France	8369	8	0.09%
Italy	51951	167	0.32%
Spain	20020	55	0.27%
Australia	9082	65	-0.71%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36106	31	-0.09%
Russia	2513	7	0.27%
Brazil	172458	1,134	0.66%
Singapore	5232	51	-0.96%
Hong Kong	23638	371	-1.55%
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	Actual	Chg	%Chg
Apple	356.27	1.39	0.39%
Tesla	390.22	7.23	-1.82%
Microsoft	523.88	0.88	0.17%
Amazon	266.66	0.78	-0.29%
Meta	641.69	18.08	2.90%
Nvidia	162.85	3.34	-2.01%
Visa	425.76	5.45	1.30%
JPMorgan	346.19	3.37	0.98%
Oracle	125.35	1.76	-1.38%
J&J	285.75	2.23	0.79%
SpaceX	139.11	0.83	-0.59%
Exxon Mobil	170.59	0.81	0.48%
Alphabet	295.77	2.93	-0.98%
Goldman Sachs	916.56	2.96	0.32%
Caterpillar	600.20	5.08	-0.84%
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	Actual	Chg	%Chg
United States	5.1450	0.011	0.01%
United Kingdom	5.3377	0.056	0.06%
Japan	2.8620	0.069	0.07%
Australia	5.1430	0.106	0.11%
Germany	3.3871	0.062	0.06%
Brazil	15.3190	0.121	-0.12%
Russia	16.7400	0.010	0.01%
India	7.3120	0.064	0.06%
Canada	3.8560	0.046	0.05%
Italy	4.4285	0.040	0.04%
France	4.9210	0.085	0.09%
South Africa	8.6750	0.035	0.04%
China	1.6181	0.010	0.01%
Switzerland	0.5626	0.009	0.01%
Chile	6.0100	0.050	0.02%
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	Actual	Chg	%Chg
Bitcoin	68235	3,100	-4.35%
Ether	1923.66	92.9621	-4.61%
Binance	629.6	26.9500	-4.10%
Cardano	0.16723	0.0069	-3.98%
Solana	78.3500	3.2712	-4.01%
XRP	1.00923	0.0302	-2.90%
Polkadot	0.81	0.0200	-2.40%
Avalanche	8.21	0.1334	-1.60%
Polygon	0.09	0.0026	-2.93%
Cosmos	1.37	0.0654	-4.56%
Dai	0.99975	0.0001	0.01%
Litecoin	49.110	0.8613	-1.72%
Uniswap	5.70	0.3554	-5.87%
Algorand	0.09	0.0020	-2.25%
Bitcoin Cash	219.51	5.6432	-2.51%
More

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