Aston Martin Lagonda | AML - Trade Creditors

Aston Martin Lagonda reported GBP644.7M in Trade Creditors for its fiscal semester ending in June of 2026.

Financials

GBP

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 317.58M

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

	Trade Creditors	Change		Date
Aberforth Smaller	GBP 4.75M		4.71M	Jun/2025
Admiral	GBP 217.2M		46.6M	Dec/2025
Aston Martin Lagonda	GBP 644.7M		142.3M	Jun/2026
BMW	EUR 13.03B		540M	Mar/2026
Continental	EUR 1.75B		548M	Jun/2026
Mercedes-Benz AG	EUR 14.12B		480M	Jun/2026
Michelin	EUR 3.37B		19M	Jun/2026
Nokian Tyres	EUR 334.9M		157.8M	Jun/2026
Pirelli	EUR 1.56B		13.34M	Jun/2026
Renault	EUR 11.19B		558M	Jun/2026
Toyota Caetano Portugal	EUR 20.32M		1.97M	Dec/2025
Valeo	EUR 5.72B		621M	Jun/2026
Volkswagen	EUR 34.4B		88M	Jun/2026
Volvo	SEK 59.98B		7.29B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.536	1.29	-1.22%
Brent	107.767	0.98	-0.90%
Natural gas	2.9326	0.01	0.47%
Gasoline	3.4509	0.01	-0.41%
Heating Oil	5.2161	0.05	-0.87%
Gold	4310.07	17.77	0.41%
Silver	64.437	0.79	1.24%
Copper	6.3842	0.02	0.25%
Soybeans	1320.65	1.90	0.14%
Wheat	727.98	0.52	-0.07%
Coal	144.60	2.25	-1.53%
Steel	3124.00	1.00	-0.03%
EU Gas	81.38	1.32	1.65%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0002	-0.02%
GBPUSD	1.34779	0.0000	0.00%
AUDUSD	0.71270	0.0005	-0.07%
NZDUSD	0.57469	0.0010	-0.18%
USDJPY	155.264	0.1675	0.11%
USDCNY	6.71072	0.0014	-0.02%
USDCHF	0.81892	0.0002	0.03%
USDCAD	1.39309	0.0012	0.09%
USDMXN	17.1437	0.0034	-0.02%
USDINR	96.0130	0.0191	0.02%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1365.75	2.8800	0.21%
DXY	99.648	0.0051	0.01%
USDTRY	48.6584	0.0634	0.13%
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	Actual	Chg	%Chg
US500	7596.62	11	0.15%
US30	52181	88	0.17%
US100	28965	27	0.09%
JP225	63497	13	0.02%
GB100	10658	39	-0.37%
DE40	25469	67	0.26%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3862	2	-0.06%
SENSEX	74004	0	0.00%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9840	0.022	-0.02%
United Kingdom	5.3646	0.016	0.01%
Japan	3.0250	0.017	-0.02%
Australia	5.3670	0.037	-0.04%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	0.00%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75966	362	0.48%
Ether	2407.03	8.5876	0.36%
Binance	713.1	0.8700	0.12%
Cardano	0.19494	0.0005	-0.25%
Solana	97.3588	0.4850	0.50%
XRP	1.29588	0.0118	0.92%
Polkadot	0.95	0.0053	0.56%
Avalanche	7.28	0.0080	0.11%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0156	-1.03%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.179	0.0593	-0.12%
Uniswap	6.33	0.0420	-0.66%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	218.83	2.0000	0.92%
More

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