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 33.96

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 317.21M

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	85.616	0.91	-1.06%
Brent	92.006	0.75	-0.81%
Natural gas	3.2955	0.08	2.50%
Gasoline	2.6084	0.00	0.03%
Heating Oil	4.1833	0.03	-0.66%
Gold	3940.85	46.99	-1.18%
Silver	51.019	0.65	-1.25%
Copper	6.1759	0.10	-1.57%
Soybeans	1224.97	4.03	-0.33%
Wheat	597.76	1.74	-0.29%
Coal	142.45	3.45	2.48%
Steel	3024.00	14.00	-0.46%
EU Gas	89.88	3.23	3.73%
Lumber	495.55	3.95	-0.79%
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	Actual	Chg	%Chg
EURUSD	1.10926	0.0003	0.03%
GBPUSD	1.32639	0.0011	-0.08%
AUDUSD	0.68251	0.0022	-0.32%
NZDUSD	0.55609	0.0001	-0.02%
USDJPY	159.645	0.1550	-0.10%
USDCNY	6.66836	0.0055	-0.08%
USDCHF	0.83263	0.0005	-0.06%
USDCAD	1.42512	0.0001	-0.01%
USDMXN	18.6880	0.0884	0.48%
USDINR	94.1440	0.3989	0.43%
USDBRL	5.60320	0.0211	0.38%
USDRUB	82.9250	0.2677	0.32%
USDKRW	1331.40	7.4300	-0.55%
DXY	102.918	0.0099	0.01%
USDTRY	50.2580	0.0322	0.06%
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	Actual	Chg	%Chg
United States	7578.36	41	-0.54%
Japan	60720	529	-0.86%
United Kingdom	10854	19	0.17%
Germany	26826	163	0.61%
France	8382	49	0.58%
Italy	51864	83	-0.16%
Spain	20021	7	-0.03%
Australia	9121	33	-0.36%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36412	0	0.00%
Russia	2489	5	-0.21%
Brazil	172060	723	0.42%
Singapore	5283	7	-0.13%
Hong Kong	24032	284	-1.17%
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	Actual	Chg	%Chg
Apple	355.63	7.12	2.04%
Tesla	390.84	11.06	2.91%
Microsoft	521.13	12.03	-2.26%
Amazon	266.17	4.70	-1.74%
Meta	628.77	12.62	-1.97%
Nvidia	173.73	4.84	2.87%
Visa	425.55	2.55	0.60%
JPMorgan	343.39	1.32	0.39%
Oracle	128.38	10.40	8.82%
J&J	280.41	0.37	-0.13%
SpaceX	139.75	3.34	-2.33%
Exxon Mobil	166.71	2.24	1.36%
Alphabet	293.45	6.07	2.11%
Goldman Sachs	926.81	16.62	1.83%
Caterpillar	601.61	17.04	2.92%
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	Actual	Chg	%Chg
United States	5.0180	0.028	0.03%
United Kingdom	5.2523	0.022	0.02%
Japan	2.7930	0.002	0.00%
Australia	5.0380	0.017	-0.02%
Germany	3.3064	0.017	-0.02%
Brazil	15.1800	0.075	-0.08%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7140	0.003	0.00%
Italy	4.3550	0.003	0.00%
France	4.7980	0.002	0.00%
South Africa	8.6200	0.010	0.01%
China	1.6078	0.002	0.00%
Switzerland	0.5160	0.013	-0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	72716	1,311	-1.77%
Ether	2014.55	43.1542	-2.10%
Binance	660.7	19.7500	-2.90%
Cardano	0.17086	0.0036	-2.04%
Solana	81.9800	1.3400	-1.61%
XRP	1.03308	0.0204	-1.93%
Polkadot	0.83	0.0134	-1.60%
Avalanche	8.36	0.1557	-1.83%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.39	0.0054	-0.39%
Dai	0.99963	0.0002	-0.02%
Litecoin	48.990	1.2541	-2.50%
Uniswap	6.01	0.2321	-3.72%
Algorand	0.09	0.0020	-2.27%
Bitcoin Cash	226.54	2.2600	-0.99%
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