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Aston Martin Lagonda Global Holdi.../  GB00BN7CG237  /

Cboe Europe BXE
2024-04-17  5:29:48 PM Chg. -1.70 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
152.30GBX -1.10% 124,573
Turnover(GBP): 191,318.2595		 -Bid Size: - -Ask Size: - 408.51 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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.3100   -0.4960   -5.4300
Dividend per Share
  0.0000   0.0000   0.0000

 

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