Aston Martin Lagonda | AML - Trade Creditors

Name: Aston Martin Lagonda | AML - Trade Creditors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Aston,Martin,Lagonda,AML,Trade,Creditors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

GBP 37.96

Assets

GBP 2.66B

Cash and Equivalent

GBP 114.9M

Cost of Sales

GBP 239.6M

Current Assets

GBP 656.8M

Current Liabilities

GBP 704.2M

Debt

GBP 1.62B

EBIT

GBP -56.2M

EBITDA

GBP 62.7M

Employees

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

Loan Capital

GBP 1.51B

Market Capitalization

GBP 355.6M

Net Income

GBP -90.3M

Operating Expenses

GBP 410.2M

Operating Profit

GBP -52M

Ordinary Share Capital

GBP 1.02B

Pre-Tax Profit

GBP -88.7M

Sales Revenues

GBP 628.6M

Selling and Administration Expenses

GBP 321.4M

Stock

GBP 312.9M

Trade Creditors

GBP 644.7M

Trade Debtors

GBP 238.4M

	Trade Creditors		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	96.171	7.95	-7.63%
Brent	104.535	8.90	-7.84%
Natural gas	2.8635	0.03	-1.19%
Gasoline	2.8975	0.26	-8.21%
Heating Oil	4.4184	0.26	-5.51%
Gold	3952.92	77.08	1.99%
Silver	50.654	1.75	3.58%
Copper	6.5268	0.07	1.06%
Soybeans	1204.44	17.81	-1.46%
Wheat	604.59	1.09	0.18%
Coal	152.45	2.10	1.40%
Steel	3017.00	6.00	-0.20%
EU Gas	94.37	9.57	-9.21%
Lumber	521.00	0.50	-0.10%
More

	Actual	Chg	%Chg
EURUSD	1.11956	0.0037	0.33%
GBPUSD	1.34062	0.0015	0.11%
AUDUSD	0.70017	0.0031	-0.44%
NZDUSD	0.56182	0.0012	-0.21%
USDJPY	157.903	0.3425	0.22%
USDCNY	6.64689	0.0054	-0.08%
USDCHF	0.81861	0.0064	-0.77%
USDCAD	1.39826	0.0009	0.07%
USDMXN	18.5697	0.2170	-1.16%
USDINR	94.8340	0.0932	-0.10%
USDBRL	5.43750	0.0001	0.00%
USDRUB	80.9127	0.2377	0.29%
USDKRW	1343.89	10.6200	0.80%
DXY	101.746	0.1334	-0.13%
USDTRY	49.9692	0.0384	0.08%
More

	Actual	Chg	%Chg
United States	7591.17	11	0.15%
Japan	63020	270	-0.43%
United Kingdom	10767	37	0.35%
Germany	25965	147	0.57%
France	8051	82	1.02%
Italy	49863	362	0.73%
Spain	18936	283	1.52%
Australia	8919	11	0.12%
China	3638	39	1.08%
India	75693	1,233	1.66%
Canada	35981	361	1.01%
Russia	2458	51	-2.05%
Brazil	167922	0	0.00%
Singapore	5304	73	-1.36%
Hong Kong	23522	228	0.98%
More

	Actual	Chg	%Chg
Apple	337.22	7.41	-2.15%
Tesla	406.99	7.18	1.80%
Microsoft	517.83	4.08	-0.78%
Amazon	248.96	8.61	3.58%
Meta	611.96	3.03	-0.49%
Nvidia	205.29	0.65	0.32%
Visa	425.69	12.10	2.93%
JPMorgan	341.57	4.53	1.34%
Oracle	121.24	9.43	-7.22%
J&J	269.46	3.74	-1.37%
SpaceX	138.21	3.49	2.59%
Exxon Mobil	180.71	6.54	-3.49%
Alphabet	283.77	3.93	1.40%
Goldman Sachs	904.82	10.27	1.15%
Caterpillar	617.18	5.57	-0.89%
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	Actual	Chg	%Chg
United States	4.8940	0.040	-0.04%
United Kingdom	5.1963	0.095	-0.10%
Japan	2.7720	0.002	0.00%
Australia	5.0980	0.036	-0.04%
Germany	3.2950	0.024	-0.02%
Brazil	15.4150	0.085	-0.09%
Russia	16.5400	0.020	0.04%
India	7.3370	0.064	-0.07%
Canada	3.7520	0.047	-0.05%
Italy	4.4580	0.034	-0.03%
France	4.9020	0.070	-0.07%
South Africa	8.6750	0.055	-0.06%
China	1.6421	0.013	-0.01%
Switzerland	0.4717	0.001	0.00%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76865	1,376	-1.76%
Ether	2248.04	24.9287	-1.10%
Binance	698.6	14.3300	-2.01%
Cardano	0.18798	0.0050	-2.57%
Solana	92.0356	2.3944	-2.54%
XRP	1.24146	0.0080	-0.64%
Polkadot	0.94	0.0169	-1.78%
Avalanche	8.35	0.3349	-3.85%
Polygon	0.09	0.0034	-3.74%
Cosmos	1.42	0.0511	-3.48%
Dai	0.99952	0.0002	-0.02%
Litecoin	53.850	1.7037	-3.07%
Uniswap	7.08	0.1263	-1.75%
Algorand	0.09	0.0019	-1.98%
Bitcoin Cash	275.02	9.0883	-3.20%
More

News

Agricultural Commodities Updates: Cof...
Iron Ore Hits 4-week High
Heating Oil Hits 4-week Low
The FTSE MIB Index Closes 0.90% Highe...
The DAX Index Closes 0.63% Higher
The CAC 40 Index Closes 0.98% Higher
The FTSE 100 Index Closes 0.35% Highe...
European Natural Gas Prices Plunge 10...
European Stocks Rise on Monday
US Natgas Prices Edge Up Slightly
More

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