Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408986

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
369,900,000 GBP
355,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,394,600,000 GBP
1,384,100,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
6,300,000 GBP
2,100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
245,700,000 GBP
243,400,000 GBP
Classes of current inventories [abstract]
Current inventories
286,200,000 GBP
196,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
583,300,000 GBP
418,900,000 GBP
418,900,000 GBP
489,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,104,000,000 GBP
1,074,900,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
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
9,100,000 GBP
9,800,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
876,300,000 GBP
721,000,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
61,200,000 GBP
78,700,000 GBP
Issued capital [abstract]
Issued capital
69,900,000 GBP
11,600,000 GBP
Retained earnings [abstract]
Retained earnings
1,184,900,000 GBP
662,400,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6,500,000 GBP
2,700,000 GBP
Reserve of cash flow hedges
4,300,000 GBP
6,700,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
9,300,000 GBP
9,300,000 GBP
Merger reserve
143,900,000 GBP
143,900,000 GBP
Capital reserve
6,600,000 GBP
6,600,000 GBP
Net assets (liabilities) [abstract]
Assets
3,104,300,000 GBP
2,842,500,000 GBP
Liabilities
2,331,800,000 GBP
2,182,100,000 GBP
Assets (liabilities)
772,500,000 GBP
660,400,000 GBP
Net current assets (liabilities) [abstract]
Current assets
1,125,400,000 GBP
867,900,000 GBP
Current liabilities
1,041,900,000 GBP
905,200,000 GBP
Assets less current liabilities [abstract]

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