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ASTON MARTIN LAG.GLB.HLDG/  GB00BN7CG237  /

München
10/10/2024  8:06:40 AM Chg. 0.000 Volume Bid9:58:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
1.374EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.09 bill.EUR - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  313   350.5000   389.6000   355.5000   369.9000
Intangible Assets
  1,071.7000   1,183.6000   1,336.8000   98.7000   1,309.2000
Long-Term Investments
  0.0000   .2000   .1000   -   -
Fixed Assets
  1,418.6000   1,663.6000   1,905.3000   1,974.6000   1,978.9000
Inventories
  165.3000   200.7000   207.4000   196.8000   286.2000
Accounts Receivable
  240.8000   249.7000   177.9000   139.5000   137
Cash and Cash Equivalents
  144.6000   107.9000   489.4000   418.9000   583.3000
Current Assets
  551.6000   567.5000   889.5000   867.9000   1,125.4000
Total Assets
  1,970.2000   2,231.1000   2,794.8000   2,842.5000   3,104.3000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  671   702.1000   578.9000   134.1000   151.2000
Long-term debt
  4.4000   2.6000   -   1,074.9000   1,104
Liabilities to Banks
  8.6000   8.9000   83.3000   -   -
Provisions
  48.6000   49.7000   40.7000   278.9000   387.8000
Liabilities
  1,520.8000   1,872.2000   1,990.7000   2,182.1000   2,331.8000
Share Capital
  2.1000   2.1000   11.5000   -   -
Total Equity
  449.4000   358.9000   804.1000   641.8000   753
Minority Interests
  10.2000   14.1000   16.3000   18.6000   19.5000
Total liabilities equity
  1,970.2000   2,231.1000   2,794.8000   -   3,104.3000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,096.5000   997.3000   611.8000   1,095.3000   1,381.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.8000   -36.7000   -322.9000   -76.5000   -141.8000
Interest Income
  -141   -67.6000   -143.1000   210.1000   384.2000
Income Before Taxes
  -68.2000   -104.3000   -466   -   -
Income Taxes
  -11.1000   .1000   -55.5000   -24.5000   32.7000
Minority Interests Profit
  -5.6000   -8.8000   -8.8000   2.3000   .9000
Net Income
  -62.7000   -113.2000   -419.3000   -191.6000   528.6000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  -0.3100   -0.4960   -5.4300   -1.6590   -1.2450
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  222.6000   19.4000   -198.6000   178.9000   127.1000
Cash Flow from Investing Activities
  -306.3000   -305.2000   -258.4000   -184.1000   -284.7000
Cash Flow from Financing
  57.8000   243.3000   840.2000   -66.5000   315
Decrease / Increase in Cash
  -25.9000   -42.5000   383.2000   -   -
Employees
  2,263   2,565   2,487   2,351   2,537