Aston Martin Lagonda Global Holdings plc (AML.L) Financials
AML.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 280.6 billion | 247.6 billion |
| June 30, 2025 | 305.2 billion | 236.7 billion |
| March 31, 2025 | ? | -75.3 billion |
| Dec. 31, 2024 | 316.2 billion | 240.9 billion |
AML.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 5.1 billion | ? |
| June 30, 2025 | -18.8 billion | ? |
| March 31, 2025 | -3.1 billion | ? |
| Dec. 31, 2024 | 8.7 billion | 480.0 million |
AML.L Net Income
No data available :(
AML.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 25.3 billion | 165.2 billion | 7.9 billion |
| June 30, 2025 | 12.4 billion | 145.4 billion | 9.4 billion |
| March 31, 2025 | 36.0 billion | - | - |
| Dec. 31, 2024 | 36.0 billion | 147.5 billion | 9.7 billion |
AML.L Shares Outstanding
AML.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3.2 billion | 760.0 million | 8.2 billion | - |
| June 30, 2025 | 3.7 billion | 530.0 million | 12.4 billion | - |
| March 31, 2025 | - | - | - | - |
| Dec. 31, 2024 | 8.9 billion | 29.5 billion | -17.0 billion | 13.5 billion |
AML.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 80.3 billion | 78.2 billion |
| June 30, 2025 | 22.1 billion | 15.9 billion |
| March 31, 2025 | 23.4 billion | 16.9 billion |
| Dec. 31, 2024 | 58.9 billion | 38.2 billion |
AML.L
Price: GBp34.46
52 week price:
Earnings Per Share: -0.50 GBp
P/E Ratio: -0.84
Exchange: LSE
Sector: Consumer Cyclical
Industry: Auto Manufacturers
Country: United Kingdom
Volume: 718216
Market Capitalization: 426.4 million