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 38.04

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 355.6M

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 103M		9M	Mar/2026
Continental	EUR 18M		7M	Mar/2026
Mercedes-Benz AG	EUR 119M		48M	Jun/2026
Pirelli	EUR 17.01M		47.44M	Mar/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 434M		40M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	97.082	7.04	-6.76%
Brent	105.311	8.12	-7.16%
Natural gas	2.9065	0.01	0.29%
Gasoline	2.9223	0.23	-7.42%
Heating Oil	4.4564	0.22	-4.70%
Gold	3964.47	88.63	2.29%
Silver	51.014	2.11	4.32%
Copper	6.5475	0.09	1.38%
Soybeans	1205.57	16.68	-1.36%
Wheat	606.07	2.57	0.43%
Coal	152.45	2.10	1.40%
Steel	3017.00	6.00	-0.20%
EU Gas	94.74	9.20	-8.85%
Lumber	525.00	3.50	0.67%
More

	Actual	Chg	%Chg
EURUSD	1.12004	0.0042	0.38%
GBPUSD	1.34183	0.0027	0.20%
AUDUSD	0.70163	0.0016	-0.23%
NZDUSD	0.56298	0.0000	0.00%
USDJPY	157.771	0.2105	0.13%
USDCNY	6.64697	0.0053	-0.08%
USDCHF	0.81935	0.0056	-0.68%
USDCAD	1.39727	0.0001	0.00%
USDMXN	18.5487	0.2380	-1.27%
USDINR	94.7980	0.1291	-0.14%
USDBRL	5.43830	0.0007	0.01%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1343.55	10.2800	0.77%
DXY	101.696	0.1835	-0.18%
USDTRY	49.9700	0.0392	0.08%
More

	Actual	Chg	%Chg
United States	7622.16	42	0.56%
Japan	63420	130	0.21%
United Kingdom	10768	38	0.36%
Germany	25996	178	0.69%
France	8051	81	1.02%
Italy	49949	448	0.90%
Spain	18958	305	1.64%
Australia	8925	17	0.19%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35945	325	0.91%
Russia	2458	51	-2.05%
Brazil	167922	1,265	-0.75%
Singapore	5304	73	-1.36%
Hong Kong	23548	254	1.09%
More

	Actual	Chg	%Chg
Apple	340.92	3.71	-1.08%
Tesla	411.07	11.26	2.82%
Microsoft	523.39	1.48	0.28%
Amazon	251.66	11.31	4.71%
Meta	611.36	3.63	-0.59%
Nvidia	207.24	2.60	1.27%
Visa	425.40	11.81	2.86%
JPMorgan	340.80	3.76	1.12%
Oracle	123.19	7.48	-5.72%
J&J	268.24	4.96	-1.82%
SpaceX	140.62	5.90	4.38%
Exxon Mobil	181.22	6.03	-3.22%
Alphabet	283.04	3.20	1.14%
Goldman Sachs	910.43	15.88	1.78%
Caterpillar	618.88	3.87	-0.62%
More

	Actual	Chg	%Chg
United States	4.8960	0.038	-0.04%
United Kingdom	5.1852	0.107	-0.11%
Japan	2.7720	0.002	0.00%
Australia	5.1030	0.031	-0.03%
Germany	3.2923	0.026	-0.03%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3290	0.072	-0.07%
Canada	3.7490	0.050	-0.05%
Italy	4.4100	0.082	-0.08%
France	4.9060	0.066	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6421	0.013	-0.01%
Switzerland	0.4750	0.004	0.00%
Chile	5.9800	0.010	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	77271	969	-1.24%
Ether	2269.07	3.8985	-0.17%
Binance	702.0	10.9000	-1.53%
Cardano	0.18948	0.0035	-1.79%
Solana	93.3453	1.0847	-1.15%
XRP	1.24809	0.0013	-0.11%
Polkadot	0.94	0.0167	-1.76%
Avalanche	8.48	0.2110	-2.43%
Polygon	0.09	0.0021	-2.28%
Cosmos	1.44	0.0245	-1.67%
Dai	0.99953	0.0002	-0.02%
Litecoin	54.463	1.0906	-1.96%
Uniswap	7.17	0.0386	-0.54%
Algorand	0.09	0.0019	-1.98%
Bitcoin Cash	275.56	8.5483	-3.01%
More

News

US Natgas Prices Edge Up Slightly
Corn Hits 11-week Low
Tin Falls to 6-Month Low
FX Updates: Norwegian Krone Drops by...
Commodity Index Hits 9-week Low
Canada’s TSX Rebounds as Oil Prices S...
US Stocks Rise to Kick Off November
The Dow Jones Index Opens 0.83% Highe...
Baltic Dry Index Slips to Near 1-Week...
Silver Surges 4%
More