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 33.90

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

	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		6M	Jun/2026
Continental	EUR 1.76B		9M	Sep/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 1.76B		203.64M	Sep/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	88.344	0.40	-0.45%
Brent	95.535	0.28	-0.30%
Natural gas	3.3446	0.00	0.14%
Gasoline	2.6562	0.01	-0.55%
Heating Oil	4.2671	0.02	-0.45%
Gold	3917.74	41.31	1.07%
Silver	50.404	0.39	0.78%
Copper	6.1933	0.01	0.17%
Soybeans	1229.80	10.80	0.89%
Wheat	590.53	6.28	1.08%
Coal	145.25	2.80	1.97%
Steel	3036.00	6.00	0.20%
EU Gas	94.91	2.65	2.87%
Lumber	518.00	2.00	-0.38%
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	Actual	Chg	%Chg
EURUSD	1.10605	0.0006	0.05%
GBPUSD	1.32336	0.0003	-0.02%
AUDUSD	0.68056	0.0003	-0.04%
NZDUSD	0.55439	0.0002	-0.04%
USDJPY	159.906	0.0665	0.04%
USDCNY	6.67057	0.0027	-0.04%
USDCHF	0.83525	0.0001	-0.01%
USDCAD	1.42583	0.0001	0.01%
USDMXN	18.6040	0.0046	0.02%
USDINR	94.1850	0.1517	0.16%
USDBRL	5.65090	0.0688	1.23%
USDRUB	82.9800	0.0946	0.11%
USDKRW	1331.91	3.2100	-0.24%
DXY	103.150	0.0200	-0.02%
USDTRY	50.3516	0.0076	0.02%
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	Actual	Chg	%Chg
United States	7597.78	5	0.07%
Japan	61250	431	0.71%
United Kingdom	10863	28	0.25%
Germany	26772	109	0.41%
France	8361	28	0.34%
Italy	51809	138	-0.27%
Spain	19966	62	-0.31%
Australia	9078	69	-0.75%
China	3664	8	0.22%
India	81440	471	-0.57%
Canada	36137	0	0.00%
Russia	2506	11	0.45%
Brazil	171324	736	-0.43%
Singapore	5237	1	0.02%
Hong Kong	23780	228	-0.95%
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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	5.1290	0.005	-0.01%
United Kingdom	5.3085	0.078	0.08%
Japan	2.8740	0.081	0.08%
Australia	5.1310	0.026	0.03%
Germany	3.3256	0.002	0.00%
Brazil	15.4400	0.260	0.26%
Russia	16.6840	0.046	-0.05%
India	7.2480	0.040	0.04%
Canada	3.8100	0.093	0.09%
Italy	4.3890	0.037	0.04%
France	4.8360	0.040	0.04%
South Africa	8.6400	0.030	0.03%
China	1.6050	0.003	0.00%
Switzerland	0.5530	0.024	0.02%
Chile	5.9600	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	68811	2,523	-3.54%
Ether	1934.84	81.7821	-4.06%
Binance	635.0	21.6100	-3.29%
Cardano	0.16800	0.0062	-3.54%
Solana	78.6767	2.9444	-3.61%
XRP	1.00844	0.0310	-2.98%
Polkadot	0.81	0.0256	-3.07%
Avalanche	8.09	0.2586	-3.10%
Polygon	0.09	0.0003	-0.32%
Cosmos	1.38	0.0564	-3.93%
Dai	0.99979	0.0001	0.01%
Litecoin	48.076	1.8950	-3.79%
Uniswap	5.76	0.2967	-4.90%
Algorand	0.08	0.0026	-2.93%
Bitcoin Cash	217.00	8.1500	-3.62%
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