Aston Martin Lagonda Global Holdings PLC
ISIN: GB00BN7CG237 | Ticker: AML | LEI: 213800167WOVOK5ZC776
Country: United Kingdom
Aston Martin Lagonda Global Holdings PLC, commonly known as Aston Martin, is a British luxury automobile manufacturer and a global icon in the automotive industry. With a rich heritage dating back to 1913, Aston Martin is renowned for producing high-performance sports cars and grand tourers that blend exquisite design, advanced engineering, and thrilling performance.
Headquartered in Gaydon, Warwickshire, England, Aston Martin is synonymous with elegance, craftsmanship, and a unique driving experience. The company's vehicles are handcrafted to perfection, combining luxurious interiors, powerful engines, and cutting-edge technology to create automotive masterpieces that captivate enthusiasts worldwide.
Aston Martin's product lineup includes a range of prestigious models, each designed to embody the brand's signature blend of timeless aesthetics and exhilarating performance.
1913
Served areaWorldwide
HeadquartersBanbury Road, CV35 0DB Gaydon – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | N/A | 2,842,500,000.00 | 3,104,300,000.00 |
| Noncurrent Assets | N/A | N/A | 1,974,600,000.00 | 1,978,900,000.00 |
| Property Plant And Equipment | N/A | N/A | 355,500,000.00 | 369,900,000.00 |
| Noncurrent Receivables | N/A | N/A | 2,100,000.00 | 6,300,000.00 |
| Deferred Tax Assets | N/A | N/A | 156,400,000.00 | 133,700,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 500,000.00 | 0.00 |
| Current Assets | N/A | N/A | 867,900,000.00 | 1,125,400,000.00 |
| Inventories | N/A | N/A | 196,800,000.00 | 286,200,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 243,400,000.00 | 245,700,000.00 |
| Other Current Financial Assets | N/A | N/A | 7,300,000.00 | 8,800,000.00 |
| Cash and cash equivalents | 489,400,000.00 | 418,900,000.00 | 418,900,000.00 | 583,300,000.00 |
| Equity | N/A | 804,100,000.00 | 660,400,000.00 | 772,500,000.00 |
| Issued Capital | N/A | N/A | 11,600,000.00 | 69,900,000.00 |
| Retained Earnings | N/A | N/A | -662,400,000.00 | -1,184,900,000.00 |
| Share Premium | N/A | N/A | 1,123,400,000.00 | 1,697,400,000.00 |
| Capital Redemption Reserve | N/A | N/A | 9,300,000.00 | 9,300,000.00 |
| Merger Reserve | N/A | N/A | 143,900,000.00 | 143,900,000.00 |
| Capital Reserve | N/A | N/A | 6,600,000.00 | 6,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 641,800,000.00 | 753,000,000.00 |
| Noncontrolling Interests | N/A | N/A | 18,600,000.00 | 19,500,000.00 |
| Liabilities | N/A | N/A | 2,182,100,000.00 | 2,331,800,000.00 |
| Noncurrent Liabilities | N/A | N/A | 1,276,900,000.00 | 1,289,900,000.00 |
| Noncurrent Provisions | N/A | N/A | 19,000,000.00 | 22,500,000.00 |
| Noncurrent Payables | N/A | N/A | 9,800,000.00 | 9,100,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 800,000.00 | 700,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | N/A | 78,700,000.00 | 61,200,000.00 |
| Longterm Borrowings | N/A | N/A | 1,074,900,000.00 | 1,104,000,000.00 |
| Current Liabilities | N/A | N/A | 905,200,000.00 | 1,041,900,000.00 |
| Current Provisions | N/A | N/A | 19,900,000.00 | 18,600,000.00 |
| Trade And Other Current Payables | N/A | N/A | 721,000,000.00 | 876,300,000.00 |
| Other Current Financial Liabilities | N/A | N/A | 34,800,000.00 | 26,200,000.00 |
| Line item in (gbp) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 1,095,300,000.00 | 1,381,500,000.00 |
| Profit Loss From Operating Activities | -76,500,000.00 | -141,800,000.00 |
| Finance Income | 36,400,000.00 | 15,500,000.00 |
| Finance Costs | 173,700,000.00 | 368,700,000.00 |
| Profit Loss Before Tax | -213,800,000.00 | -495,000,000.00 |
| Income Tax Expense Continuing Operations | -24,500,000.00 | 32,700,000.00 |
| Profit (loss) | -189,300,000.00 | -527,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | -191,600,000.00 | -528,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,300,000.00 | 900,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | N/A | -189,300,000.00 | -527,700,000.00 |
| Adjustments For Income Tax Expense | N/A | N/A | -24,500,000.00 | 32,700,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 137,300,000.00 | 353,200,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 7,700,000.00 | -78,400,000.00 |
| Adjustments For Provisions | N/A | N/A | -200,000.00 | 700,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 2,100,000.00 | -2,000,000.00 |
| Cash Flows From Used In Operations | N/A | N/A | 179,800,000.00 | 132,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | 9,000,000.00 | 6,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 178,900,000.00 | 127,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 40,700,000.00 | 58,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 144,000,000.00 | 228,300,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 1,400,000.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 900,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 1,100,000.00 | 2,200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | N/A | -184,100,000.00 | -284,700,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 653,900,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | N/A | 15,300,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 37,300,000.00 | 172,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 9,900,000.00 | 10,000,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 118,000,000.00 | 141,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | N/A | -66,500,000.00 | 315,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -71,700,000.00 | 157,400,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 1,200,000.00 | 7,000,000.00 |
| Cash and cash equivalents | 489,400,000.00 | 418,900,000.00 | 418,900,000.00 | 583,300,000.00 |
Please note that some sums might not add up.
GB00BN7CG237
LEI213800167WOVOK5ZC776
SectorFTSE 250
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