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Aston

AML.L

Tags: GB Consumer Cyclical Auto - Manufacturers

Aston Martin Lagonda Global Holdings plc Price (AML.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

748,200,000

(9.1294)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Aston Martin Lagonda Global Holdings plc

Currency: GBp

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 50.41M 74.65M 89.25M 65.50M 101.70M 167.80M 144.60M 107.90M 489.40M 418.90M 583.30M 392.40M
Short Term Investments 339.00k 3.11M 0.00 100.00k 300.00k 7.00M 100.00k 8.90M 14.60M 7.30M 8.80M 0.00
Net Receivables 22.90M 27.79M 28.25M 0.00 0.00 100.30M 191.40M 173.30M 101.70M 196.10M 137.00M 216.20M
Inventory 73.39M 69.97M 98.43M 80.40M 117.20M 127.80M 165.30M 200.70M 207.40M 196.80M 286.20M 272.70M
Other Current Assets 9.86M 12.56M 23.82M 5.30M 4.50M 50.70M 50.20M 85.60M 91.00M 112.70M 118.90M 110.20M
Total Current Assets 156.90M 188.08M 239.74M 215.10M 332.00M 418.30M 551.60M 567.50M 889.50M 867.90M 1.13B 991.50M
Non Current Assets
Property, Plant, and Equipment, Net 195.22M 180.81M 174.38M 166.30M 196.30M 243.90M 313.00M 432.30M 461.00M 431.50M 444.30M 424.10M
Goodwill 84.13M 84.13M 85.24M 85.10M 85.00M 84.90M 84.80M 85.40M 85.40M 85.40M 85.40M 85.40M
Intangible Assets 438.45M 486.81M 540.57M 592.20M 622.00M 845.80M 986.90M 1.10B 1.25B 1.30B 1.31B 1.49B
Long Term Investments 2.14M 3.50M 0.00 2.20M -200,000.00 2.10M 1.80M -8,700,000.00 -14,500,000.00 -6,800,000.00 6.30M 18.20M
Tax Assets 0.00 0.00 0.00 48.30M 32.10M 37.10M 123.10M 45.70M 106.50M 156.40M 133.70M 156.30M
Other Non-Current Assets -719,942,000.00 24.90M 44.02M 0.00 2.60M 0.00 0.00 10.70M 15.50M 9.40M 0.00 5.30M
Total Non-Current Assets 719.94M 780.16M 844.21M 894.10M 937.80M 1.21B 1.51B 1.66B 1.91B 1.97B 1.98B 2.18B
Other Assets 19.41M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 896.26M

+0%

968.23M

+8%

1.08B

+12%

1.11B

+2%

1.27B

+14%

1.63B

+29%

2.06B

+26%

2.23B

+8%

2.79B

+25%

2.84B

+2%

3.10B

+9%

3.17B

+2%

Liabilities
Current Liabilities
Account Payables 66.85M 52.20M 61.27M 63.60M 93.10M 55.40M 655.20M 139.10M 104.30M 735.90M 151.20M 143.20M
Short Term Debt 0.00 13.85M 19.81M 16.60M 5.20M 13.50M 99.40M 128.90M 122.80M 143.70M 114.50M 98.20M
Tax Payables 0.00 0.00 0.00 900.00k 700.00k 2.70M 4.90M 8.90M 1.20M 5.50M 6.30M 2.10M
Deferred Revenue 0.00 0.00 0.00 900.00k 700.00k 2.70M 4.90M 3.70M 4.40M 5.10M 5.20M 28.90M
Other Current Liabilities 160.10M 87.23M 112.24M 140.70M 289.10M 457.90M 55.90M 609.60M 575.60M 15.00M 764.70M 1.08B
Total Current Liabilities 226.95M 153.29M 193.32M 221.80M 388.10M 529.50M 815.40M 858.20M 808.30M 905.20M 1.04B 986.10M
Non Current Liabilities
Long Term Debt 295.15M 296.77M 412.60M 532.10M 696.00M 827.50M 706.20M 936.40M 1.07B 1.17B 1.20B 1.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 7.30M 9.40M 7.50M 9.80M 8.50M 49.80M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 86.00M 42.60M 60.60M 111.00M 12.60M 600.00k 800.00k 700.00k 365.80M
Other Non-Current Liabilities -295,149,000.00 102.16M 125.23M 20.30M 85.50M 78.40M 90.20M 55.60M 109.30M 97.70M 50.20M 511.00M
Total Non-Current Liabilities 295.15M 398.92M 537.83M 638.40M 824.10M 966.50M 796.40M 1.01B 1.18B 1.28B 1.29B 1.63B
Other Liabilities 111.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -365,800,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 101.50M 111.40M 103.00M 103.40M 99.80M 97.30M
Total Liabilities 633.12M

+0%

552.21M

-13%

731.15M

+32%

860.20M

+18%

1.21B

+41%

1.50B

+23%

1.61B

+8%

1.87B

+16%

1.99B

+6%

2.18B

+10%

2.33B

+7%

2.25B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 2.00k 3.00k 3.00k 3.00k 3.00k 0.00 2.10M 2.10M 11.50M 11.60M 69.90M 82.40M
Retained Earnings -21,689,000.00 -35,404,000.00 -112,076,000.00 -213,300,000.00 -416,000,000.00 -339,500,000.00 99.40M -13,500,000.00 -503,100,000.00 -662,400,000.00 -1,184,900,000.00 -1,437,700,000.00
Accumulated Other Comprehensive Income Loss 0.00 93.13M 93.89M -248,100,000.00 -286,700,000.00 -314,100,000.00 -346,400,000.00 3.90M 27.20M 25.30M 26.70M 163.10M
Other Total Stockholders Equity 284.82M 358.30M 366.46M 457.60M 468.60M 353.80M 352.30M 352.30M 1.11B 979.50M 1.70B 2.09B
Total Stockholders Equity 263.13M 416.02M 348.28M 244.30M 52.60M 128.50M 439.20M 344.80M 787.80M 641.80M 753.00M 902.30M
Minority Interest 0.00 0.00 4.52M 4.70M 5.00M 7.60M 10.20M 14.10M 16.30M 18.60M 19.50M 20.80M
Total Equity 263.13M

+0%

416.02M

+58%

352.80M

-15%

249.00M

-29%

57.60M

-77%

136.10M

+136%

449.40M

+230%

358.90M

-20%

804.10M

+124%

660.40M

-18%

772.50M

+17%

923.10M

+19%

Total Liabilities And Total Equity 0.00

+0%

968.23M

+0%

1.08B

+12%

1.11B

+2%

1.27B

+14%

1.63B

+29%

2.06B

+26%

2.23B

+8%

2.79B

+25%

2.84B

+2%

3.10B

+9%

3.17B

+2%

Additional Metrics
Total Investments 2.48M

+0%

6.61M

+167%

0.00

+0%

100.00k

+0%

100.00k

+0%

7.00M

+6,900%

100.00k

-99%

200.00k

+100%

100.00k

-50%

500.00k

+400%

8.80M

+1,660%

18.20M

+107%

Total Debt 0.00

+0%

310.62M

+0%

432.41M

+39%

450.40M

+4%

483.20M

+7%

585.10M

+21%

704.10M

+20%

1.07B

+51%

1.19B

+11%

1.29B

+9%

1.31B

+1%

1.17B

-11%

Net Debt -50,413,000.00 235.97M 343.16M 384.90M 381.50M 417.30M 559.50M 957.40M 698.40M 873.70M 727.60M 774.60M
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