Statement Of Financial Position [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #6769821

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
351,400,000 GBP
353,700,000 GBP
Right-of-use assets
69,900,000 GBP
70,400,000 GBP
Trade and other non-current receivables
7,300,000 GBP
5,300,000 GBP
Deferred tax assets
126,400,000 GBP
156,300,000 GBP
Other non-current financial assets
23,200,000 GBP
GBP
Non-current assets
2,288,200,000 GBP
2,181,500,000 GBP
Current assets [abstract]
Current inventories
303,000,000 GBP
272,700,000 GBP
Trade and other current receivables
209,700,000 GBP
322,200,000 GBP
Other current financial assets
1,000,000 GBP
3,300,000 GBP
Cash and cash equivalents
359,600,000 GBP
392,400,000 GBP
583,300,000 GBP
Current assets
873,300,000 GBP
991,500,000 GBP
Assets
3,161,500,000 GBP
3,173,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
93,600,000 GBP
82,400,000 GBP
Retained earnings
1,707,200,000 GBP
1,437,700,000 GBP
Share premium
2,192,600,000 GBP
2,094,500,000 GBP
Equity attributable to owners of parent
740,200,000 GBP
902,300,000 GBP
Non-controlling interests
12,700,000 GBP
20,800,000 GBP
Equity
9,300,000 GBP
1,707,200,000 GBP
2,192,600,000 GBP
93,600,000 GBP
12,700,000 GBP
3,300,000 GBP
1,900,000 GBP
6,600,000 GBP
143,900,000 GBP
752,900,000 GBP
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
27,100,000 GBP
23,700,000 GBP
Trade and other non-current payables
151,500,000 GBP
122,300,000 GBP
Other non-current financial liabilities
23,200,000 GBP
GBP
Non-current liabilities
1,705,000,000 GBP
1,263,800,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
19,700,000 GBP
20,200,000 GBP
Trade and other current payables
658,200,000 GBP
840,400,000 GBP
Other current financial liabilities
10,600,000 GBP
25,200,000 GBP
Current liabilities
703,600,000 GBP
986,100,000 GBP
Liabilities
2,408,600,000 GBP
2,249,900,000 GBP

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