Statement Of Financial Position [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #3408995

Concept 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
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
355,500,000 GBP
389,600,000 GBP
Right-of-use assets
76,000,000 GBP
71,400,000 GBP
Trade and other non-current receivables
2,100,000 GBP
900,000 GBP
Deferred tax assets
156,400,000 GBP
106,500,000 GBP
Other non-current financial assets
500,000 GBP
100,000 GBP
Non-current assets
1,974,600,000 GBP
1,905,300,000 GBP
Current assets [abstract]
Current inventories
196,800,000 GBP
207,400,000 GBP
Trade and other current receivables
243,400,000 GBP
177,900,000 GBP
Other current financial assets
7,300,000 GBP
14,600,000 GBP
Cash and cash equivalents
418,900,000 GBP
489,400,000 GBP
107,900,000 GBP
Current assets
867,900,000 GBP
889,500,000 GBP
Assets
2,842,500,000 GBP
2,794,800,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
11,600,000 GBP
11,500,000 GBP
Retained earnings
662,400,000 GBP
5 03.1 GBP
Share premium
1,123,400,000 GBP
1,108,200,000 GBP
Equity attributable to owners of parent
641,800,000 GBP
787,800,000 GBP
Non-controlling interests
18,600,000 GBP
16,300,000 GBP
Equity
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
14,100,000 GBP
400,000 GBP
6,600,000 GBP
352,300,000 GBP
329,600,000 GBP
GBP
4 2.8 GBP
GBP
2,300,000 GBP
2,100,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
19,000,000 GBP
16,800,000 GBP
Trade and other non-current payables
9,800,000 GBP
7,500,000 GBP
Deferred tax liabilities
800,000 GBP
600,000 GBP
Non-current liabilities
1,276,900,000 GBP
1,182,400,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
19,900,000 GBP
22,100,000 GBP
Trade and other current payables
721,000,000 GBP
578,900,000 GBP
Other current financial liabilities
34,800,000 GBP
83,300,000 GBP
Current liabilities
905,200,000 GBP
808,300,000 GBP
Liabilities
2,182,100,000 GBP
1,990,700,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.