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 340.24M

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 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	78.837	0.11	-0.14%
Brent	83.926	0.30	-0.36%
Natural gas	2.8667	0.01	0.30%
Gasoline	3.2901	0.01	0.16%
Heating Oil	4.0625	0.03	0.79%
Gold	3990.57	14.39	0.36%
Silver	55.708	0.21	0.38%
Copper	6.1862	0.11	-1.74%
Soybeans	1187.73	7.27	-0.61%
Wheat	669.10	5.65	-0.84%
Coal	129.85	1.10	0.85%
Steel	3117.00	14.00	-0.45%
EU Gas	55.95	1.04	1.90%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	763.50	4.00	0.53%
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	Actual	Chg	%Chg
EURUSD	1.14415	0.0000	0.00%
GBPUSD	1.34649	0.0013	-0.09%
AUDUSD	0.69820	0.0014	-0.19%
NZDUSD	0.58379	0.0005	-0.09%
USDJPY	162.394	0.0005	0.00%
USDCNY	6.77619	0.0029	0.04%
USDCHF	0.80842	0.0005	-0.06%
USDCAD	1.40356	0.0007	-0.05%
USDMXN	17.4408	0.0184	0.11%
USDINR	96.4690	0.1535	0.16%
USDBRL	5.11520	0.0007	-0.01%
USDRUB	78.5100	0.4100	0.52%
USDKRW	1478.75	1.2100	-0.08%
DXY	100.747	0.0296	0.03%
USDTRY	47.1661	0.0823	0.17%
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	Actual	Chg	%Chg
US500	7470.37	63	-0.84%
US30	52178	375	-0.71%
US100	28469	557	-1.92%
JP225	63820	3,016	-4.51%
GB100	10572	56	0.54%
DE40	24719	197	-0.79%
FR40	8301	77	-0.92%
IT40	51915	459	-0.88%
ES35	19158	146	-0.76%
ASX200	8755	86	-0.98%
SHANGHAI	3802	81	-2.08%
SENSEX	77843	656	0.85%
TSX	35340	76	-0.21%
MOEX	2022	90	-4.26%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5430	0.016	-0.02%
United Kingdom	4.9603	0.007	-0.01%
Japan	2.7190	0.004	0.00%
Australia	4.9030	0.010	-0.01%
Germany	3.1295	0.006	-0.01%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5310	0.000	0.00%
Italy	3.9590	0.004	0.00%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7310	0.004	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62815	977	-1.53%
Ether	1824.55	38.5798	-2.07%
Binance	568.0	4.4200	-0.77%
Cardano	0.15816	0.0025	-1.55%
Solana	74.4100	0.8490	-1.13%
XRP	1.08034	0.0061	-0.56%
Polkadot	0.85	0.0113	-1.32%
Avalanche	6.45	0.0620	-0.95%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.50	0.0112	-0.74%
Dai	1.00103	0.0011	0.11%
Litecoin	44.901	0.0191	-0.04%
Uniswap	3.51	0.0224	-0.63%
Algorand	0.08	0.0003	-0.39%
Bitcoin Cash	221.70	0.2200	0.10%
More

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