Statement Of Financial Position [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408986

Concept 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
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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
369,900,000 GBP
355,500,000 GBP
Right-of-use assets
74,400,000 GBP
76,000,000 GBP
Trade and other non-current receivables
6,300,000 GBP
2,100,000 GBP
Deferred tax assets
133,700,000 GBP
156,400,000 GBP
Other non-current financial assets
GBP
500,000 GBP
Non-current assets
1,978,900,000 GBP
1,974,600,000 GBP
Current assets [abstract]
Current inventories
286,200,000 GBP
196,800,000 GBP
Trade and other current receivables
245,700,000 GBP
243,400,000 GBP
Other current financial assets
8,800,000 GBP
7,300,000 GBP
Cash and cash equivalents
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
489,400,000 GBP
Current assets
1,125,400,000 GBP
867,900,000 GBP
Assets
3,104,300,000 GBP
2,842,500,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
69,900,000 GBP
11,600,000 GBP
Retained earnings
1,184,900,000 GBP
662,400,000 GBP
Share premium
1,697,400,000 GBP
1,123,400,000 GBP
Equity attributable to owners of parent
753,000,000 GBP
641,800,000 GBP
Non-controlling interests
19,500,000 GBP
18,600,000 GBP
Equity
772,500,000 GBP
19,500,000 GBP
1,697,400,000 GBP
9,300,000 GBP
1,184,900,000 GBP
69,900,000 GBP
6,500,000 GBP
143,900,000 GBP
4,300,000 GBP
6,600,000 GBP
6,600,000 GBP
662,400,000 GBP
9,300,000 GBP
660,400,000 GBP
6,700,000 GBP
143,900,000 GBP
1,123,400,000 GBP
18,600,000 GBP
2,700,000 GBP
11,600,000 GBP
503,100,000 GBP
16,300,000 GBP
10,900,000 GBP
11,500,000 GBP
144,000,000 GBP
400,000 GBP
1,108,200,000 GBP
804,100,000 GBP
6,600,000 GBP
9,300,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
22,500,000 GBP
19,000,000 GBP
Trade and other non-current payables
9,100,000 GBP
9,800,000 GBP
Deferred tax liabilities
700,000 GBP
800,000 GBP
Non-current liabilities
1,289,900,000 GBP
1,276,900,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
18,600,000 GBP
19,900,000 GBP
Trade and other current payables
876,300,000 GBP
721,000,000 GBP
Other current financial liabilities
26,200,000 GBP
34,800,000 GBP
Current liabilities
1,041,900,000 GBP
905,200,000 GBP
Liabilities
2,331,800,000 GBP
2,182,100,000 GBP

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