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 34.14

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 317.77M

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	86.757	0.72	0.83%
Brent	92.661	1.17	1.28%
Natural gas	3.3094	0.01	0.41%
Gasoline	2.6202	0.01	0.44%
Heating Oil	4.2017	0.07	1.71%
Gold	4049.51	17.13	0.42%
Silver	52.935	1.43	2.78%
Copper	6.2855	0.07	1.06%
Soybeans	1219.44	5.06	-0.41%
Wheat	599.57	6.82	1.15%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.89	2.15	2.54%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11348	0.0029	-0.26%
GBPUSD	1.33166	0.0027	-0.21%
AUDUSD	0.68628	0.0003	-0.04%
NZDUSD	0.55871	0.0018	-0.32%
USDJPY	158.873	0.1260	0.08%
USDCNY	6.66986	0.0067	-0.10%
USDCHF	0.82870	0.0034	0.41%
USDCAD	1.42211	0.0032	0.23%
USDMXN	18.5880	0.0369	-0.20%
USDINR	93.7270	0.1809	-0.19%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.8187	0.3563	-0.43%
USDKRW	1335.01	7.2600	-0.54%
DXY	102.497	0.2663	0.26%
USDTRY	50.2324	0.0032	0.01%
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	Actual	Chg	%Chg
United States	7574.11	53	0.71%
Japan	61453	993	1.64%
United Kingdom	10785	33	0.31%
Germany	26543	196	0.74%
France	8312	33	0.40%
Italy	51668	87	-0.17%
Spain	19911	25	-0.13%
Australia	9120	9	-0.09%
China	3681	17	0.46%
India	81556	449	0.55%
Canada	36170	276	-0.76%
Russia	2435	10	-0.42%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24213	344	-1.40%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2101	0.002	0.00%
Japan	2.7910	0.096	0.10%
Australia	5.0400	0.015	-0.02%
Germany	3.2958	0.011	-0.01%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3480	0.033	-0.03%
France	4.7580	0.030	-0.03%
South Africa	8.5400	0.030	0.03%
China	1.6071	0.005	0.01%
Switzerland	0.5090	0.005	-0.01%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73586	117	-0.16%
Ether	2049.66	0.3948	-0.02%
Binance	679.4	0.6800	-0.10%
Cardano	0.17498	0.0011	0.63%
Solana	83.2897	0.0232	0.03%
XRP	1.05563	0.0006	-0.06%
Polkadot	0.84	0.0010	-0.12%
Avalanche	8.59	0.2240	2.68%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.41	0.0048	0.34%
Dai	0.99385	0.0058	-0.58%
Litecoin	50.640	0.0802	-0.16%
Uniswap	6.34	0.3157	-4.74%
Algorand	0.09	0.0001	0.13%
Bitcoin Cash	228.50	2.3363	-1.01%
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News

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