ASTON MARTIN LAG.GLB.HLDG/ GB00BN7CG237 /
| 10.10.2024 08:06:40 | Diff. 0,000 | Volumen | Geld21:58:01 | Brief21:58:01 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 1,374EUR | 0,00% | 0 Umsatz: 0.000 |
-Geld Vol: - | -Brief Vol: - | 1,09 Mrd.EUR | - | - |
Aktiva
|
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 313 | 350,5000 | 389,6000 | 355,5000 | 369,9000 | ||||||
| Immaterielle Vermögensgegenstände | 1.071,7000 | 1.183,6000 | 1.336,8000 | 98,7000 | 1.309,2000 | ||||||
| Finanzanlagen | 0.0000 | ,2000 | ,1000 | - | - | ||||||
| Anlagevermögen | 1.418,6000 | 1.663,6000 | 1.905,3000 | 1.974,6000 | 1.978,9000 | ||||||
| Vorräte | 165,3000 | 200,7000 | 207,4000 | 196,8000 | 286,2000 | ||||||
| Forderungen | 240,8000 | 249,7000 | 177,9000 | 139,5000 | 137 | ||||||
| Liquide Mitteln | 144,6000 | 107,9000 | 489,4000 | 418,9000 | 583,3000 | ||||||
| Umlaufvermögen | 551,6000 | 567,5000 | 889,5000 | 867,9000 | 1.125,4000 | ||||||
| Aktiva, gesamt | 1.970,2000 | 2.231,1000 | 2.794,8000 | 2.842,5000 | 3.104,3000 | ||||||
Passiva
|
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 671 | 702,1000 | 578,9000 | 134,1000 | 151,2000 | ||||||
| Langfristige Schulden | 4,4000 | 2,6000 | - | 1.074,9000 | 1.104 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 8,6000 | 8,9000 | 83,3000 | - | - | ||||||
| Rückstellungen | 48,6000 | 49,7000 | 40,7000 | 278,9000 | 387,8000 | ||||||
| Verbindlichkeiten | 1.520,8000 | 1.872,2000 | 1.990,7000 | 2.182,1000 | 2.331,8000 | ||||||
| Gezeichnetes Kapital | 2,1000 | 2,1000 | 11,5000 | - | - | ||||||
| Eigenkapital | 449,4000 | 358,9000 | 804,1000 | 641,8000 | 753 | ||||||
| Minderheitenanteile | 10,2000 | 14,1000 | 16,3000 | 18,6000 | 19,5000 | ||||||
| Passiva, gesamt | 1.970,2000 | 2.231,1000 | 2.794,8000 | - | 3.104,3000 | ||||||
Gewinn- und Verlustrechnung
|
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.096,5000 | 997,3000 | 611,8000 | 1.095,3000 | 1.381,5000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 72,8000 | -36,7000 | -322,9000 | -76,5000 | -141,8000 | ||||||
| Zinsergebnis | -141 | -67,6000 | -143,1000 | 210,1000 | 384,2000 | ||||||
| Ergebnis vor Steuern | -68,2000 | -104,3000 | -466 | - | - | ||||||
| Ertragsteuern | -11,1000 | ,1000 | -55,5000 | -24,5000 | 32,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,6000 | -8,8000 | -8,8000 | 2,3000 | ,9000 | ||||||
| Konzernjahresüberschuss | -62,7000 | -113,2000 | -419,3000 | -191,6000 | 528,6000 | ||||||
Pro Aktie
Cash Flow
|
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
2022 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 222,6000 | 19,4000 | -198,6000 | 178,9000 | 127,1000 | ||||||
| Cash Flow aus Investitionstätigkeit | -306,3000 | -305,2000 | -258,4000 | -184,1000 | -284,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 57,8000 | 243,3000 | 840,2000 | -66,5000 | 315 | ||||||
| Veränderung der liquiden Mittel | -25,9000 | -42,5000 | 383,2000 | - | - | ||||||
| Anzahl der Mitarbeiter | 2.263 | 2.565 | 2.487 | 2.351 | 2.537 | ||||||
