Statement Of Financial Position [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408979

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
353,700,000 GBP
369,900,000 GBP
355,500,000 GBP
Right-of-use assets
70,400,000 GBP
74,400,000 GBP
76,000,000 GBP
Trade and other non-current receivables
5,300,000 GBP
6,300,000 GBP
2,100,000 GBP
Deferred tax assets
156,300,000 GBP
133,700,000 GBP
156,400,000 GBP
Other non-current financial assets
GBP
GBP
500,000 GBP
Non-current assets
2,181,500,000 GBP
1,978,900,000 GBP
1,974,600,000 GBP
Current assets [abstract]
Current inventories
272,700,000 GBP
286,200,000 GBP
196,800,000 GBP
Trade and other current receivables
322,200,000 GBP
245,700,000 GBP
243,400,000 GBP
Other current financial assets
3,300,000 GBP
8,800,000 GBP
7,300,000 GBP
Cash and cash equivalents
392,400,000 GBP
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
Current assets
991,500,000 GBP
1,125,400,000 GBP
867,900,000 GBP
Assets
3,173,000,000 GBP
3,104,300,000 GBP
2,842,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
82,400,000 GBP
69,900,000 GBP
11,600,000 GBP
Retained earnings
1,437,700,000 GBP
1,233,900,000 GBP
711,400,000 GBP
Share premium
2,094,500,000 GBP
1,697,400,000 GBP
1,123,400,000 GBP
Equity attributable to owners of parent
902,300,000 GBP
704,000,000 GBP
592,800,000 GBP
Non-controlling interests
20,800,000 GBP
19,500,000 GBP
18,600,000 GBP
Equity
923,100,000 GBP
1,437,700,000 GBP
9,300,000 GBP
20,800,000 GBP
2,094,500,000 GBP
82,400,000 GBP
2,500,000 GBP
143,900,000 GBP
800,000 GBP
6,600,000 GBP
723,500,000 GBP
19,500,000 GBP
1,697,400,000 GBP
9,300,000 GBP
1,233,900,000 GBP
69,900,000 GBP
6,500,000 GBP
143,900,000 GBP
4,300,000 GBP
6,600,000 GBP
611,400,000 GBP
6,600,000 GBP
711,400,000 GBP
9,300,000 GBP
611,400,000 GBP
6,700,000 GBP
143,900,000 GBP
18,600,000 GBP
1,123,400,000 GBP
2,700,000 GBP
11,600,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
23,700,000 GBP
22,500,000 GBP
19,000,000 GBP
Trade and other non-current payables
122,300,000 GBP
43,200,000 GBP
43,900,000 GBP
Deferred tax liabilities
GBP
700,000 GBP
800,000 GBP
Non-current liabilities
1,263,800,000 GBP
1,324,000,000 GBP
1,311,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
20,200,000 GBP
18,600,000 GBP
19,900,000 GBP
Trade and other current payables
840,400,000 GBP
891,200,000 GBP
735,900,000 GBP
Other current financial liabilities
25,200,000 GBP
26,200,000 GBP
34,800,000 GBP
Current liabilities
986,100,000 GBP
1,056,800,000 GBP
920,100,000 GBP
Liabilities
2,249,900,000 GBP
2,380,800,000 GBP
2,231,100,000 GBP

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