ASTON MARTIN LAG.GLB.HLDG/ GB00BN7CG237 /
| 2024-11-13 9:39:16 PM | Chg. -0.060 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -4.26% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.15 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 350.5000 | 389.6000 | 355.5000 | 369.9000 | 353.7000 | ||||||
| Intangible Assets | 1,183.6000 | 1,336.8000 | 98.7000 | 1,309.2000 | 1,492.2000 | ||||||
| Long-Term Investments | .2000 | .1000 | - | - | - | ||||||
| Fixed Assets | 1,663.6000 | 1,905.3000 | 1,974.6000 | 1,978.9000 | 2,181.5000 | ||||||
| Inventories | 200.7000 | 207.4000 | 196.8000 | 286.2000 | 272.7000 | ||||||
| Accounts Receivable | 249.7000 | 177.9000 | 139.5000 | 137 | 216.2000 | ||||||
| Cash and Cash Equivalents | 107.9000 | 489.4000 | 418.9000 | 583.3000 | 392.4000 | ||||||
| Current Assets | 567.5000 | 889.5000 | 867.9000 | 1,125.4000 | 991.5000 | ||||||
| Total Assets | 2,231.1000 | 2,794.8000 | 2,842.5000 | 3,104.3000 | 3,173 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 702.1000 | 578.9000 | 134.1000 | 151.2000 | 214.9000 | ||||||
| Long-term debt | 2.6000 | - | 1,074.9000 | 1,104 | 980.3000 | ||||||
| Liabilities to Banks | 8.9000 | 83.3000 | - | - | - | ||||||
| Provisions | 49.7000 | 40.7000 | 278.9000 | 387.8000 | 400.4000 | ||||||
| Liabilities | 1,872.2000 | 1,990.7000 | 2,182.1000 | 2,331.8000 | 2,249.9000 | ||||||
| Share Capital | 2.1000 | 11.5000 | - | - | - | ||||||
| Total Equity | 358.9000 | 804.1000 | 641.8000 | 753 | 902.3000 | ||||||
| Minority Interests | 14.1000 | 16.3000 | 18.6000 | 19.5000 | 20.8000 | ||||||
| Total liabilities equity | 2,231.1000 | 2,794.8000 | - | 3,104.3000 | 3,173 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 997.3000 | 611.8000 | 1,095.3000 | 1,381.5000 | 1,632.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -36.7000 | -322.9000 | -76.5000 | -141.8000 | -111.2000 | ||||||
| Interest Income | -67.6000 | -143.1000 | 210.1000 | 384.2000 | -128.6000 | ||||||
| Income Before Taxes | -104.3000 | -466 | - | - | - | ||||||
| Income Taxes | .1000 | -55.5000 | -24.5000 | 32.7000 | -13 | ||||||
| Minority Interests Profit | -8.8000 | -8.8000 | 2.3000 | .9000 | 1.3000 | ||||||
| Net Income | -113.2000 | -419.3000 | -191.6000 | 528.6000 | -228.1000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 19.4000 | -198.6000 | 178.9000 | 127.1000 | 145.9000 | ||||||
| Cash Flow from Investing Activities | -305.2000 | -258.4000 | -184.1000 | -284.7000 | -383.4000 | ||||||
| Cash Flow from Financing | 243.3000 | 840.2000 | -66.5000 | 315 | 59.7000 | ||||||
| Decrease / Increase in Cash | -42.5000 | 383.2000 | - | - | - | ||||||
| Employees | 2,565 | 2,487 | 2,351 | 2,537 | 2,740 | ||||||
