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Aston Martin Lagonda | AML - Loan Capital
Chart
Quotes
Financials
Stock Price
48.10
Daily Change
-7.15
-12.94%
Monthly
-22.85%
Yearly
-43.41%
Q1 Forecast
57.58
Aston Martin Lagonda reported GBP1.57B in Loan Capital for its fiscal semester ending in December of 2025.
Financials
Stock Price
GBP
Assets
GBP 2.81B
Cash and Equivalent
GBP 249.9M
Cost of Sales
GBP 560.1M
Current Assets
GBP 734.4M
Current Liabilities
GBP 717.2M
Debt
GBP 1.46B
EBIT
GBP -119.4M
EBITDA
GBP 100.4M
Employees
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
Loan Capital
GBP 1.57B
Market Capitalization
GBP 458.77M
Net Income
GBP -344.4M
Operating Expenses
GBP 922.7M
Operating Profit
GBP -119.4M
Ordinary Share Capital
GBP 1.01B
Pre-Tax Profit
GBP -61.2M
Sales Revenues
GBP 518.1M
Selling and Administration Expenses
GBP 310.9M
Stock
GBP 353.7M
Trade Creditors
GBP 787M
Trade Debtors
GBP 212.2M
Loan Capital
Change
Date
Aberforth Smaller
GBP 103.91M
6.03M
Dec/2024
Admiral
GBP 1.58B
195.6M
Jun/2025
Aston Martin Lagonda
GBP 1.57B
202.9M
Dec/2025
BMW
EUR 46.95B
19.5B
Sep/2025
Continental
EUR 5.14B
1.09B
Sep/2025
Legal & General
GBP 6.16B
90M
Dec/2024
Mercedes-Benz AG
EUR 56.01B
651M
Jun/2025
Michelin
EUR 5.03B
647M
Dec/2025
Nokian Tyres
EUR 718.2M
3.9M
Dec/2025
Pirelli
EUR 2.76B
366.16M
Sep/2025
Renault
EUR 5.28B
642M
Dec/2025
Toyota Caetano Portugal
EUR 49.77M
2.55M
Jun/2025
Valeo
EUR 4.86B
3M
Jun/2025
Volkswagen
EUR 133.87B
3.97B
Sep/2025
Volvo
SEK 137.23B
2.01B
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.411
0.01
-0.01%
Brent
70.785
0.07
-0.09%
Natural gas
2.8352
0.03
-1.14%
Gasoline
2.0343
0.04
2.11%
Heating Oil
2.6409
0.03
-1.24%
Gold
5184.74
19.91
0.39%
Silver
88.263
0.95
-1.06%
Copper
5.9674
0.02
-0.30%
Soybeans
1142.48
5.77
-0.50%
Wheat
570.89
5.14
0.91%
Coal
116.20
0.80
-0.68%
Steel
3063.00
7.00
-0.23%
TTF Gas
31.89
0.99
3.21%
Lumber
557.15
1.15
0.21%
Iron Ore CNY
748.50
4.00
-0.53%
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Actual
Chg
%Chg
EURUSD
1.17932
0.0017
-0.14%
GBPUSD
1.34820
0.0077
-0.57%
AUDUSD
0.71014
0.0021
-0.30%
NZDUSD
0.59870
0.0015
-0.25%
USDJPY
156.071
0.2965
-0.19%
USDCNY
6.84297
0.0096
-0.14%
USDCHF
0.77396
0.0013
0.16%
USDCAD
1.36806
0.0006
0.04%
USDMXN
17.1967
0.0321
0.19%
USDINR
90.9950
0.1007
0.11%
USDBRL
5.14040
0.0156
0.30%
USDRUB
76.8750
0.2150
0.28%
USDKRW
1433.45
6.9300
0.49%
DXY
97.801
0.1007
0.10%
USDTRY
43.9551
0.0958
0.22%
More
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Actual
Chg
%Chg
US500
6896.24
50
-0.72%
US30
49341
141
-0.28%
US100
24985
344
-1.36%
JP225
58614
31
0.05%
GB100
10847
40
0.37%
DE40
25289
113
0.45%
FR40
8621
62
0.72%
IT40
47426
256
0.54%
ES35
18497
36
0.19%
ASX200
9175
47
0.52%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34507
380
1.11%
MOEX
2785
10
-0.36%
IBOVESPA
191005
242
-0.13%
More
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Actual
Chg
%Chg
Apple
272.95
1.28
-0.47%
Tesla
408.59
8.81
-2.11%
Microsoft
401.64
1.04
0.26%
Amazon
207.92
2.72
-1.29%
Meta
656.78
3.09
0.47%
Nvidia
184.71
10.85
-5.55%
Visa
316.83
3.84
1.23%
JPMorgan
305.99
2.69
0.89%
Oracle
150.22
2.33
1.58%
J&J
243.35
1.82
-0.74%
P&G
163.70
0.31
0.19%
Exxon Mobil
148.55
0.51
-0.34%
Alphabet
306.97
5.93
-1.90%
Goldman Sachs
928.77
7.39
0.80%
Caterpillar
752.93
13.68
-1.78%
More
Add to your site
Actual
Chg
%Chg
United States
4.0080
0.041
-0.04%
United Kingdom
4.2760
0.047
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6590
0.065
-0.07%
Germany
2.6904
0.019
-0.02%
Brazil
13.4950
0.080
0.08%
Russia
14.3600
0.020
0.02%
India
6.6860
0.002
0.00%
Canada
3.1750
0.030
-0.03%
Italy
3.3030
0.012
-0.01%
France
3.2494
0.009
-0.01%
South Africa
7.8850
0.080
0.08%
China
1.8170
0.002
0.00%
Switzerland
0.2250
0.004
0.00%
Chile
5.2800
0.010
0.01%
More
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Actual
Chg
%Chg
Bitcoin
67425
557
-0.82%
Ether
2029.62
24.4744
-1.19%
Binance
623.4
2.0900
-0.33%
Cardano
0.28682
0.0100
-3.35%
Solana
85.9700
1.9688
-2.24%
Ripple
1.39660
0.0372
-2.59%
Polkadot
1.58
0.0800
-4.82%
Avalanche
9.27
0.2202
-2.32%
Polygon
0.11
0.0041
-3.59%
Cosmos
1.87
0.0703
-3.62%
Dai
1.00000
0.0001
0.02%
Litecoin
55.270
1.4300
-2.52%
Uniswap
3.85
0.2012
-4.96%
Algorand
0.09
0.0024
-2.63%
Bitcoin Cash
479.56
12.9500
-2.63%
More
Add to your site
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