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

Balance Sheet
Aston Martin Lagonda Global Holdings plcCurrency: 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 |