Disclosure Of Interests In Other Entities [Text Block]

Aston Martin Lagonda Global Holdings PLC - Filing #6769821

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	– GBP	—	—	—	—	—	—	1,300,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	—	—	—	12,700,000 GBP	—	20,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	—	—	—	873,300,000 GBP	—	991,500,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	—	—	—	2,288,200,000 GBP	—	2,181,500,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	703,600,000 GBP	—	986,100,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	—	—	—	1,705,000,000 GBP	—	1,263,800,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Revenue	—	—	—	—	—	—	1,583,900,000 GBP	—	—	—	– GBP	1,583,900,000 GBP	—	1,632,800,000 GBP	—	—	—	—	—	—	—	—	—	—	1,632,800,000 GBP	– GBP	—
Profit (loss)	– GBP	– GBP	– GBP	– GBP	323,500,000 GBP	– GBP	323,500,000 GBP	– GBP	– GBP	– GBP	33,600,000 GBP	289,900,000 GBP	—	226,800,000 GBP	—	– GBP	1,300,000 GBP	228,100,000 GBP	– GBP	– GBP	– GBP	– GBP	– GBP	– GBP	158,800,000 GBP	68,000,000 GBP	—
Comprehensive income	– GBP	– GBP	– GBP	800,000 GBP	273,800,000 GBP	– GBP	275,700,000 GBP	– GBP	2,700,000 GBP	– GBP	—	—	—	234,400,000 GBP	—	– GBP	1,300,000 GBP	228,200,000 GBP	– GBP	4,000,000 GBP	– GBP	– GBP	– GBP	3,500,000 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	– GBP	800,000 GBP	49,700,000 GBP	– GBP	47,800,000 GBP	– GBP	2,700,000 GBP	– GBP	—	—	—	7,600,000 GBP	—	– GBP	– GBP	100,000 GBP	– GBP	4,000,000 GBP	– GBP	– GBP	– GBP	3,500,000 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	—	—	—	—	—	—	—	—	—	—	—	—	359,600,000 GBP	—	392,400,000 GBP	—	—	—	—	—	—	—	—	—	—	—	583,300,000 GBP
Other current financial liabilities	—	—	—	—	—	—	—	—	—	—	—	—	10,600,000 GBP	—	25,200,000 GBP	—	—	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	—	—	—	—	—	—	23,200,000 GBP	—	– GBP	—	—	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	34,400,000 GBP	—	—	—	– GBP	34,400,000 GBP	—	13,000,000 GBP	—	—	—	—	—	—	—	—	—	—	13,000,000 GBP	– GBP	—