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 33.30

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 316.09M

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 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	87.825	0.92	-1.03%
Brent	95.136	0.68	-0.71%
Natural gas	3.2712	0.07	-2.06%
Gasoline	2.6417	0.03	-1.09%
Heating Oil	4.2745	0.01	-0.28%
Gold	3894.54	18.11	0.47%
Silver	49.963	0.05	-0.10%
Copper	6.1442	0.04	-0.62%
Soybeans	1235.13	16.13	1.32%
Wheat	595.08	10.83	1.85%
Coal	145.25	2.80	1.97%
Steel	3035.00	5.00	0.17%
EU Gas	91.46	0.80	-0.86%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10524	0.0003	-0.03%
GBPUSD	1.32228	0.0013	-0.10%
AUDUSD	0.67921	0.0016	-0.24%
NZDUSD	0.55342	0.0012	-0.21%
USDJPY	159.929	0.0895	0.06%
USDCNY	6.67324	0.0000	0.00%
USDCHF	0.83730	0.0019	0.23%
USDCAD	1.42635	0.0006	0.04%
USDMXN	18.5927	0.0081	-0.04%
USDINR	94.3070	0.2737	0.29%
USDBRL	5.64330	0.0014	0.02%
USDRUB	82.2239	0.5761	-0.70%
USDKRW	1335.25	0.1300	0.01%
DXY	103.229	0.0558	0.05%
USDTRY	50.3673	0.2962	0.59%
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	Actual	Chg	%Chg
United States	7602.77	10	0.14%
Japan	61350	531	0.87%
United Kingdom	10892	29	0.27%
Germany	26825	53	0.20%
France	8375	14	0.17%
Italy	51895	86	0.17%
Spain	20030	64	0.32%
Australia	9054	93	-1.02%
China	3634	21	-0.59%
India	81592	319	-0.39%
Canada	36137	0	0.00%
Russia	2519	13	0.51%
Brazil	171324	736	-0.43%
Singapore	5232	51	-0.96%
Hong Kong	23615	394	-1.64%
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	Actual	Chg	%Chg
Apple	354.88	0.75	-0.21%
Tesla	397.45	6.61	1.69%
Microsoft	523.00	1.87	0.36%
Amazon	267.44	1.27	0.48%
Meta	623.61	5.16	-0.82%
Nvidia	166.19	7.54	-4.34%
Visa	420.31	5.24	-1.23%
JPMorgan	342.82	0.57	-0.17%
Oracle	127.11	1.27	-0.99%
J&J	283.52	3.11	1.11%
SpaceX	139.94	0.19	0.14%
Exxon Mobil	169.78	3.07	1.84%
Alphabet	298.70	5.25	1.79%
Goldman Sachs	913.60	13.21	-1.43%
Caterpillar	605.28	3.67	0.61%
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	Actual	Chg	%Chg
United States	5.1250	0.009	-0.01%
United Kingdom	5.3124	0.031	0.03%
Japan	2.8620	0.069	0.07%
Australia	5.1240	0.019	0.02%
Germany	3.3668	0.041	0.04%
Brazil	15.4400	0.260	0.26%
Russia	16.7300	0.070	0.07%
India	7.3200	0.072	0.07%
Canada	3.8100	0.093	0.09%
Italy	4.4180	0.030	0.03%
France	4.8880	0.052	0.05%
South Africa	8.6900	0.050	0.05%
China	1.6110	0.003	0.00%
Switzerland	0.5730	0.020	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	69246	2,089	-2.93%
Ether	1950.47	66.1511	-3.28%
Binance	638.8	17.7300	-2.70%
Cardano	0.17072	0.0034	-1.98%
Solana	80.2997	1.3214	-1.62%
XRP	1.02386	0.0156	-1.50%
Polkadot	0.83	0.0028	-0.34%
Avalanche	8.42	0.0720	0.86%
Polygon	0.09	0.0013	-1.44%
Cosmos	1.39	0.0426	-2.97%
Dai	0.99963	0.0001	-0.01%
Litecoin	48.964	1.0068	-2.01%
Uniswap	5.78	0.2806	-4.63%
Algorand	0.09	0.0005	-0.59%
Bitcoin Cash	220.95	4.2000	-1.87%
More

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