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 36.14

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 344.55M

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 14.94B		819M	Sep/2026
Michelin	EUR 3.37B		19M	Jun/2026
Nokian Tyres	EUR 369.5M		34.6M	Sep/2026
Pirelli	EUR 1.56B		13.34M	Jun/2026
Renault	EUR 11.19B		558M	Jun/2026
Toyota Caetano Portugal	EUR 21.7M		1.39M	Jun/2026
Valeo	EUR 5.72B		621M	Jun/2026
Volkswagen	EUR 34.36B		34M	Sep/2026
Volvo	SEK 54.53B		5.45B	Sep/2026

	Actual	Chg	%Chg
Crude Oil	96.880	0.79	0.82%
Brent	104.609	1.01	0.97%
Natural gas	2.9054	0.01	0.36%
Gasoline	2.9528	0.02	0.59%
Heating Oil	4.5579	0.03	0.60%
Gold	3926.41	5.27	-0.13%
Silver	49.440	0.35	-0.71%
Copper	6.3453	0.03	-0.52%
Soybeans	1197.65	5.35	-0.44%
Wheat	597.29	2.46	-0.41%
Coal	147.25	2.25	-1.51%
Steel	2996.00	21.00	-0.70%
EU Gas	93.46	0.49	-0.52%
Lumber	525.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.12245	0.0032	0.29%
GBPUSD	1.34419	0.0009	0.06%
AUDUSD	0.69672	0.0001	0.01%
NZDUSD	0.55914	0.0006	0.11%
USDJPY	158.328	0.3590	-0.23%
USDCNY	6.66530	0.0048	-0.07%
USDCHF	0.81679	0.0040	-0.49%
USDCAD	1.39845	0.0021	-0.15%
USDMXN	18.8239	0.0091	-0.05%
USDINR	94.8281	0.0663	0.07%
USDBRL	5.48970	0.0004	0.01%
USDRUB	81.3710	0.4583	0.57%
USDKRW	1343.52	1.2600	-0.09%
DXY	101.580	0.3103	-0.30%
USDTRY	50.0222	0.0164	0.03%
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	Actual	Chg	%Chg
United States	7526.22	43	-0.56%
Japan	61895	1,187	-1.88%
United Kingdom	10638	123	-1.14%
Germany	25865	116	-0.45%
France	8020	27	-0.34%
Italy	49942	6	-0.01%
Spain	18807	151	-0.79%
Australia	8833	54	-0.61%
China	3608	30	-0.82%
India	76918	1,225	1.62%
Canada	35532	0	0.00%
Russia	2447	13	-0.52%
Brazil	165529	2,393	-1.43%
Singapore	5269	35	-0.65%
Hong Kong	23526	133	0.57%
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	Actual	Chg	%Chg
Apple	331.82	6.50	-1.92%
Tesla	398.20	5.62	-1.39%
Microsoft	520.80	13.68	2.70%
Amazon	250.69	5.06	2.06%
Meta	621.00	14.27	2.35%
Nvidia	206.65	4.59	2.27%
Visa	420.41	5.10	-1.20%
JPMorgan	337.98	2.60	-0.76%
Oracle	126.19	6.97	5.85%
J&J	266.17	4.39	-1.62%
SpaceX	141.31	4.94	3.62%
Exxon Mobil	177.46	2.21	-1.23%
Alphabet	280.03	1.04	0.37%
Goldman Sachs	896.09	2.63	-0.29%
Caterpillar	623.94	10.32	1.68%
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	Actual	Chg	%Chg
United States	4.9150	0.059	-0.06%
United Kingdom	5.2476	0.051	0.05%
Japan	2.7930	0.021	0.02%
Australia	5.0920	0.011	-0.01%
Germany	3.3101	0.019	0.04%
Brazil	15.6800	0.220	0.22%
Russia	16.4500	0.090	-0.09%
India	7.3300	0.007	-0.01%
Canada	3.7820	0.029	0.03%
Italy	4.4597	0.048	0.05%
France	4.9380	0.036	0.04%
South Africa	8.6050	0.070	-0.07%
China	1.6265	0.016	-0.02%
Switzerland	0.4848	0.017	0.02%
Chile	5.9900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76908	420	-0.54%
Ether	2263.55	8.5978	-0.38%
Binance	693.3	4.4400	-0.64%
Cardano	0.18697	0.0033	-1.75%
Solana	91.9136	0.8145	-0.88%
XRP	1.25380	0.0212	-1.66%
Polkadot	0.93	0.0121	-1.29%
Avalanche	8.38	0.1449	-1.70%
Polygon	0.09	0.0008	-0.85%
Cosmos	1.40	0.0061	-0.44%
Dai	0.99988	0.0000	0.00%
Litecoin	53.302	0.9739	-1.79%
Uniswap	7.12	0.1100	-1.52%
Algorand	0.09	0.0020	-2.16%
Bitcoin Cash	270.85	3.2034	-1.17%
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