Aston Martin Lagonda | AML - Trade Debtors

Aston Martin Lagonda reported GBP238.4M in Trade Debtors for its fiscal semester ending in June of 2026.

Financials

GBP

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 314.03M

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 Debtors	Change		Date
Aberforth Smaller	GBP 3.07M		409K	Jun/2024
Admiral	GBP 295.8M		2M	Dec/2025
Aston Martin Lagonda	GBP 238.4M		26.2M	Jun/2026
BMW	EUR 96.47B		1.64B	Mar/2026
Continental	EUR 2.8B		1.02B	Jun/2026
Legal & General	GBP 7.19B		3.57B	Dec/2025
Mercedes-Benz AG	EUR 84.75B		503M	Jun/2026
Michelin	EUR 4.04B		585M	Jun/2026
Nokian Tyres	EUR 458.8M		170.6M	Jun/2026
Pirelli	EUR 978.9M		692.01M	Jun/2026
Renault	EUR 60.58B		1.97B	Jun/2026
Toyota Caetano Portugal	EUR 99.2M		17.27M	Jun/2025
Valeo	EUR 4.22B		547M	Jun/2026
Volkswagen	EUR 232.35B		5.2B	Jun/2026
Volvo	SEK 311.8B		10.34B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.382	0.15	-0.18%
Brent	88.123	0.40	-0.45%
Natural gas	2.8754	0.04	-1.32%
Gasoline	3.4995	0.12	3.41%
Heating Oil	4.3408	0.06	1.45%
Gold	4473.42	127.10	-2.76%
Silver	66.916	2.34	-3.38%
Copper	6.5618	0.03	-0.42%
Soybeans	1272.50	16.00	1.27%
Wheat	760.38	17.63	2.37%
Coal	139.50	8.25	6.29%
Steel	3130.00	26.00	0.84%
EU Gas	66.19	2.08	-3.05%
Lumber	566.52	7.02	1.26%
Iron Ore CNY	723.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15798	0.0073	-0.63%
GBPUSD	1.35287	0.0064	-0.47%
AUDUSD	0.71580	0.0036	-0.49%
NZDUSD	0.59087	0.0041	-0.69%
USDJPY	160.175	0.7815	0.49%
USDCNY	6.73152	0.0120	0.18%
USDCHF	0.80969	0.0055	0.68%
USDCAD	1.39063	0.0051	0.37%
USDMXN	17.0478	0.0679	0.40%
USDINR	95.5890	0.0833	0.09%
USDBRL	5.21590	0.0531	1.03%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1379.17	2.6000	-0.19%
DXY	99.722	0.5625	0.57%
USDTRY	48.2435	0.4677	0.98%
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	Actual	Chg	%Chg
US500	7711.28	20	-0.25%
US30	53539	30	-0.06%
US100	29369	273	-0.92%
JP225	65815	317	-0.48%
GB100	10824	32	0.29%
DE40	26537	169	0.64%
FR40	8405	85	1.02%
IT40	52592	327	0.63%
ES35	20009	127	0.64%
ASX200	8996	42	-0.47%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36503	332	-0.90%
MOEX	2111	18	0.86%
IBOVESPA	174526	609	-0.35%
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	Actual	Chg	%Chg
Apple	319.46	4.88	1.55%
Tesla	346.49	8.32	-2.34%
Microsoft	516.11	11.05	2.19%
Amazon	265.46	9.20	3.59%
Meta	575.70	4.60	0.81%
Nvidia	219.61	8.37	-3.67%
Visa	381.74	2.08	0.55%
Oracle	150.65	1.29	-0.85%
JPMorgan	356.04	1.82	0.51%
J&J	265.22	0.55	-0.21%
SpaceX	140.71	0.16	-0.11%
Exxon Mobil	155.61	0.83	-0.53%
Alphabet	342.90	2.25	0.66%
Goldman Sachs	1034.43	6.44	-0.62%
Caterpillar	803.11	13.89	-1.70%
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	Actual	Chg	%Chg
United States	4.7310	0.057	0.06%
United Kingdom	5.1586	0.112	0.11%
Japan	2.9280	0.033	0.03%
Australia	5.0840	0.003	0.00%
Germany	3.2877	0.038	0.04%
Brazil	14.6100	0.005	0.01%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7370	0.025	0.03%
Italy	4.1130	0.040	0.04%
France	4.1170	0.010	0.01%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3950	0.026	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77884	2,386	-2.97%
Ether	2443.69	66.7500	-2.66%
Binance	693.6	18.6900	-2.62%
Cardano	0.20335	0.0104	-4.86%
Solana	104.9088	4.2704	-3.91%
XRP	1.39167	0.0611	-4.21%
Polkadot	0.85	0.0300	-3.40%
Avalanche	7.29	0.2360	-3.14%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.49	0.0739	-4.74%
Dai	0.99967	0.0002	-0.02%
Litecoin	48.980	0.9508	-1.90%
Uniswap	4.43	0.2454	-5.24%
Algorand	0.09	0.0043	-4.76%
Bitcoin Cash	247.19	22.5500	-8.36%
More

News

UK 10Y Bond Yield Hits 14-week High
Swiss Franc Weakens Further
The FTSE MIB Index Closes 0.67% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 1.15% Higher
The FTSE 100 Index Closes 0.20% Highe...
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South Africa 10-Year Bond Yield Inche...
South African Rand Losts Ground
Heating Oil Market Tightens as US Inv...
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