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 315.71M

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	82.573	0.96	-1.15%
Brent	87.513	1.01	-1.14%
Natural gas	2.8437	0.07	-2.41%
Gasoline	3.4156	0.03	0.93%
Heating Oil	4.2830	0.00	0.10%
Gold	4602.32	1.80	0.04%
Silver	70.684	1.43	2.06%
Copper	6.6199	0.03	0.46%
Soybeans	1268.86	12.36	0.98%
Wheat	752.17	9.42	1.27%
Coal	139.50	8.25	6.29%
Steel	3112.00	8.00	0.26%
EU Gas	67.59	0.67	-0.98%
Lumber	556.55	2.95	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16486	0.0004	-0.04%
GBPUSD	1.35836	0.0010	-0.07%
AUDUSD	0.72009	0.0007	0.10%
NZDUSD	0.59486	0.0001	-0.02%
USDJPY	159.574	0.1805	0.11%
USDCNY	6.72121	0.0017	0.03%
USDCHF	0.80380	0.0004	-0.05%
USDCAD	1.38534	0.0001	-0.01%
USDMXN	16.9564	0.0235	-0.14%
USDINR	95.4260	0.0797	-0.08%
USDBRL	5.16900	0.0062	0.12%
USDRUB	86.0100	0.3000	-0.35%
USDKRW	1373.26	8.5100	-0.62%
DXY	99.169	0.0104	0.01%
USDTRY	48.2452	0.4694	0.98%
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	Actual	Chg	%Chg
US500	7737.81	7	0.09%
US30	53666	96	0.18%
US100	29491	150	-0.51%
JP225	66495	363	0.55%
GB100	10808	16	0.14%
DE40	26531	163	0.62%
FR40	8408	88	1.06%
IT40	52682	417	0.80%
ES35	19997	115	0.58%
ASX200	9034	4	-0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36834	21	0.06%
MOEX	2094	1	0.04%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0475	0.000	0.00%
Japan	2.9280	0.033	0.03%
Australia	5.0800	0.001	0.00%
Germany	3.2703	0.021	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.7110	0.001	0.00%
Italy	4.0970	0.024	0.02%
France	4.1260	0.019	0.02%
South Africa	8.6600	0.035	0.04%
China	1.6980	0.005	-0.01%
Switzerland	0.3940	0.025	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79409	862	-1.07%
Ether	2499.16	11.2751	-0.45%
Binance	704.8	7.5500	-1.06%
Cardano	0.20821	0.0055	-2.58%
Solana	105.0239	4.1553	-3.81%
XRP	1.42238	0.0304	-2.09%
Polkadot	0.87	0.0133	-1.51%
Avalanche	7.41	0.1200	-1.59%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0577	-3.70%
Dai	0.99990	0.0000	0.00%
Litecoin	49.090	0.8408	-1.68%
Uniswap	4.58	0.0974	-2.08%
Algorand	0.09	0.0028	-3.02%
Bitcoin Cash	263.70	6.0400	-2.24%
More

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