Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408978

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
353,700,000 GBP
369,900,000 GBP
355,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,577,600,000 GBP
1,394,600,000 GBP
1,384,100,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5,300,000 GBP
6,300,000 GBP
2,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
322,200,000 GBP
245,700,000 GBP
243,400,000 GBP
Classes of current inventories [abstract]
Current inventories
272,700,000 GBP
286,200,000 GBP
196,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
392,400,000 GBP
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
980,300,000 GBP
1,104,000,000 GBP
1,074,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
89,400,000 GBP
107,100,000 GBP
114,300,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
122,300,000 GBP
43,200,000 GBP
43,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
840,400,000 GBP
891,200,000 GBP
735,900,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
49,000,000 GBP
61,200,000 GBP
78,700,000 GBP
Issued capital [abstract]
Issued capital
82,400,000 GBP
69,900,000 GBP
11,600,000 GBP
Retained earnings [abstract]
Retained earnings
1,437,700,000 GBP
1,233,900,000 GBP
711,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,500,000 GBP
6,500,000 GBP
2,700,000 GBP
Reserve of cash flow hedges
800,000 GBP
4,300,000 GBP
6,700,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
9,300,000 GBP
9,300,000 GBP
9,300,000 GBP
Merger reserve
143,900,000 GBP
143,900,000 GBP
143,900,000 GBP
Capital reserve
6,600,000 GBP
6,600,000 GBP
6,600,000 GBP
Net assets (liabilities) [abstract]
Assets
3,173,000,000 GBP
3,104,300,000 GBP
2,842,500,000 GBP
Liabilities
2,249,900,000 GBP
2,380,800,000 GBP
2,231,100,000 GBP
Assets (liabilities)
923,100,000 GBP
723,500,000 GBP
611,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
991,500,000 GBP
1,125,400,000 GBP
867,900,000 GBP
Current liabilities
986,100,000 GBP
1,056,800,000 GBP
920,100,000 GBP
Assets less current liabilities [abstract]

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