Aston Martin Lagonda Global Holdi.../ GB00BN7CG237 /
2024-06-12 9:00:00 PM | Chg. -0.9000 | Volume | Bid6:00:10 AM | Ask6:00:10 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
151.8000GBX | -0.59% | 1.02 mill. Turnover(GBP): 1.55 mill. |
140.0000Bid Size: 8,000 | 170.0000Ask Size: 15,294 | 411.6 mill.GBP | - | - |
Assets
|
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 313 | 350.5000 | 389.6000 | ||||
Intangible Assets | 1,071.7000 | 1,183.6000 | 1,336.8000 | ||||
Long-Term Investments | 0.0000 | .2000 | .1000 | ||||
Fixed Assets | 1,418.6000 | 1,663.6000 | 1,905.3000 | ||||
Inventories | 165.3000 | 200.7000 | 207.4000 | ||||
Accounts Receivable | 240.8000 | 249.7000 | 177.9000 | ||||
Cash and Cash Equivalents | 144.6000 | 107.9000 | 489.4000 | ||||
Current Assets | 551.6000 | 567.5000 | 889.5000 | ||||
Total Assets | 1,970.2000 | 2,231.1000 | 2,794.8000 |
Liabilities
|
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 671 | 702.1000 | 578.9000 | ||||
Long-term debt | 4.4000 | 2.6000 | - | ||||
Liabilities to Banks | 8.6000 | 8.9000 | 83.3000 | ||||
Provisions | 48.6000 | 49.7000 | 40.7000 | ||||
Liabilities | 1,520.8000 | 1,872.2000 | 1,990.7000 | ||||
Share Capital | 2.1000 | 2.1000 | 11.5000 | ||||
Total Equity | 449.4000 | 358.9000 | 804.1000 | ||||
Minority Interests | 10.2000 | 14.1000 | 16.3000 | ||||
Total liabilities equity | 1,970.2000 | 2,231.1000 | 2,794.8000 |
Income Statement
|
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Revenues | 1,096.5000 | 997.3000 | 611.8000 | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | 72.8000 | -36.7000 | -322.9000 | ||||
Interest Income | -141 | -67.6000 | -143.1000 | ||||
Income Before Taxes | -68.2000 | -104.3000 | -466 | ||||
Income Taxes | -11.1000 | .1000 | -55.5000 | ||||
Minority Interests Profit | -5.6000 | -8.8000 | -8.8000 | ||||
Net Income | -62.7000 | -113.2000 | -419.3000 |
Per Share
Cash Flow
|
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 222.6000 | 19.4000 | -198.6000 | ||||
Cash Flow from Investing Activities | -306.3000 | -305.2000 | -258.4000 | ||||
Cash Flow from Financing | 57.8000 | 243.3000 | 840.2000 | ||||
Decrease / Increase in Cash | -25.9000 | -42.5000 | 383.2000 | ||||
Employees | 2,263 | 2,565 | 2,487 |