Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aston Martin Lagonda Global Holdings PLC - Filing #6769821

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
351,400,000 GBP
353,700,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,659,100,000 GBP
1,577,600,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
7,300,000 GBP
5,300,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
209,700,000 GBP
322,200,000 GBP
Classes of current inventories [abstract]
Current inventories
303,000,000 GBP
272,700,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
359,600,000 GBP
392,400,000 GBP
583,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,387,300,000 GBP
980,300,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
89,400,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
151,500,000 GBP
122,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
658,200,000 GBP
840,400,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
28,700,000 GBP
49,000,000 GBP
Issued capital [abstract]
Issued capital
93,600,000 GBP
82,400,000 GBP
Retained earnings [abstract]
Retained earnings
1,707,200,000 GBP
1,437,700,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
3,300,000 GBP
2,500,000 GBP
Reserve of cash flow hedges
1,900,000 GBP
800,000 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
3,161,500,000 GBP
3,173,000,000 GBP
Liabilities
2,408,600,000 GBP
2,249,900,000 GBP
Assets (liabilities)
752,900,000 GBP
923,100,000 GBP
Net current assets (liabilities) [abstract]
Current assets
873,300,000 GBP
991,500,000 GBP
Current liabilities
703,600,000 GBP
986,100,000 GBP
Assets less current liabilities [abstract]

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