Disclosure Of Interests In Other Entities [Text Block]

Aston Martin Lagonda Global Holdings PLC - Filing #3408995

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	—	—	2,300,000 GBP	—	8,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	18,600,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	16,300,000 GBP	—	—	—	—	—	—
Current assets	—	—	—	867,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	889,500,000 GBP	—	—	—	—	—	—
Non-current assets	—	—	—	1,974,600,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,905,300,000 GBP	—	—	—	—	—	—
Current liabilities	—	—	—	905,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	808,300,000 GBP	—	—	—	—	—	—
Non-current liabilities	—	—	—	1,276,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,182,400,000 GBP	—	—	—	—	—	—
Revenue	—	—	—	—	—	– GBP	1,095,300,000 GBP	—	—	—	—	1,095,300,000 GBP	—	611,800,000 GBP	—	—	—	—	– GBP	611,800,000 GBP	—	—	—	—	—	—	—
Profit (loss)	2,300,000 GBP	– GBP	– GBP	—	– GBP	40,200,000 GBP	229,500,000 GBP	– GBP	– GBP	– GBP	– GBP	189,300,000 GBP	191. 6 GBP	4 10.5 GBP	– GBP	– GBP	4 19.3 GBP	– GBP	1 33.7 GBP	2 76.8 GBP	—	– GBP	– GBP	8,800,000 GBP	– GBP	– GBP	—
Comprehensive income	2,300,000 GBP	– GBP	4,200,000 GBP	—	– GBP	—	—	– GBP	2,300,000 GBP	– GBP	– GBP	181,600,000 GBP	182,000,000 GBP	4 43.3 GBP	– GBP	– GBP	4 66.1 GBP	13,200,000 GBP	—	—	—	– GBP	800,000 GBP	8,800,000 GBP	– GBP	– GBP	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	– GBP	– GBP	4,200,000 GBP	—	– GBP	—	—	– GBP	2,300,000 GBP	– GBP	– GBP	7,700,000 GBP	9,600,000 GBP	3 2.8 GBP	– GBP	– GBP	4 6.8 GBP	13,200,000 GBP	—	—	—	– GBP	800,000 GBP	– GBP	– GBP	– GBP	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	418,900,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	489,400,000 GBP	—	—	—	—	—	107,900,000 GBP
Other current financial liabilities	—	—	—	34,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	83,300,000 GBP	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	8,300,000 GBP	16,200,000 GBP	—	—	—	—	24,500,000 GBP	—	55,500,000 GBP	—	—	—	—	32,900,000 GBP	22,600,000 GBP	—	—	—	—	—	—	—