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 38.26

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 358.22M

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 20.32M		1.97M	Dec/2025
Valeo	EUR 5.72B		621M	Jun/2026
Volkswagen	EUR 34.36B		34M	Sep/2026
Volvo	SEK 59.98B		7.29B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	100.695	3.43	-3.29%
Brent	110.101	3.33	-2.93%
Natural gas	2.9053	0.01	0.25%
Gasoline	3.0426	0.11	-3.61%
Heating Oil	4.5589	0.12	-2.51%
Gold	3906.96	31.12	0.80%
Silver	50.338	1.44	2.94%
Copper	6.4939	0.04	0.55%
Soybeans	1223.25	1.00	0.08%
Wheat	601.09	2.41	-0.40%
Coal	152.45	2.10	1.40%
Steel	3010.00	13.00	-0.43%
EU Gas	101.47	2.47	-2.38%
Lumber	521.50	3.50	0.68%
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	Actual	Chg	%Chg
EURUSD	1.11880	0.0030	0.27%
GBPUSD	1.34013	0.0010	0.07%
AUDUSD	0.70198	0.0013	-0.18%
NZDUSD	0.56168	0.0013	-0.23%
USDJPY	157.850	0.2895	0.18%
USDCNY	6.64359	0.0087	-0.13%
USDCHF	0.82305	0.0019	-0.23%
USDCAD	1.39838	0.0011	0.08%
USDMXN	18.7658	0.0210	-0.11%
USDINR	94.9870	0.0599	0.06%
USDBRL	5.43660	0.0010	-0.02%
USDRUB	80.7135	0.0385	0.05%
USDKRW	1342.73	9.4600	0.71%
DXY	101.811	0.0685	-0.07%
USDTRY	49.9721	0.0413	0.08%
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	Actual	Chg	%Chg
United States	7612.87	33	0.43%
Japan	63007	283	-0.45%
United Kingdom	10730	8	0.07%
Germany	25812	6	-0.02%
France	7963	6	-0.08%
Italy	49464	37	-0.07%
Spain	18661	8	0.04%
Australia	8843	65	-0.73%
China	3632	33	0.93%
India	75328	869	1.17%
Canada	35620	0	0.00%
Russia	2514	5	0.18%
Brazil	167922	0	0.00%
Singapore	5303	74	-1.37%
Hong Kong	23371	77	0.33%
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	Actual	Chg	%Chg
Apple	344.63	4.28	-1.23%
Tesla	399.81	3.49	-0.87%
Microsoft	521.91	8.23	-1.55%
Amazon	240.35	3.44	-1.41%
Meta	614.99	9.53	-1.53%
Nvidia	204.64	9.02	-4.22%
Visa	413.59	3.05	0.74%
JPMorgan	337.04	6.54	-1.90%
Oracle	132.78	2.11	1.61%
J&J	273.20	2.00	-0.73%
SpaceX	134.72	9.17	-6.37%
Exxon Mobil	187.25	3.96	2.16%
Alphabet	279.84	3.98	-1.40%
Goldman Sachs	894.55	33.18	-3.58%
Caterpillar	622.75	24.64	-3.81%
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	Actual	Chg	%Chg
United States	4.9320	0.002	0.00%
United Kingdom	5.2918	0.000	0.00%
Japan	2.7740	0.004	0.00%
Australia	5.1470	0.013	0.01%
Germany	3.3290	0.011	0.01%
Brazil	15.4150	0.085	-0.09%
Russia	16.5600	0.040	0.04%
India	7.3640	0.037	-0.04%
Canada	3.7990	0.002	0.00%
Italy	4.5170	0.025	0.03%
France	4.9720	0.000	0.00%
South Africa	8.7200	0.010	-0.01%
China	1.6462	0.009	-0.01%
Switzerland	0.4740	0.003	0.00%
Chile	5.9900	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78023	218	-0.28%
Ether	2280.88	7.9140	0.35%
Binance	709.7	3.2100	-0.45%
Cardano	0.19042	0.0025	-1.30%
Solana	94.1462	0.2838	-0.30%
XRP	1.24772	0.0017	-0.14%
Polkadot	0.95	0.0011	-0.11%
Avalanche	8.55	0.1417	-1.63%
Polygon	0.09	0.0015	-1.68%
Cosmos	1.46	0.0107	-0.73%
Dai	0.99962	0.0001	-0.01%
Litecoin	55.090	0.4637	-0.83%
Uniswap	7.17	0.0444	-0.62%
Algorand	0.09	0.0005	-0.58%
Bitcoin Cash	280.33	3.7783	-1.33%
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