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Aston Martin Lagonda Global Holdings Plc

Aston Martin Lagonda Global Holdings Plc (AML)

103.80
-0.10
( -0.10% )
Updated: 05:22:19

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 1.27B1.63B1.97B2.23B2.79B2.84B3.1B3.17B
Total Current Assets 332M418.3M551.6M567.5M889.5M867.9M1.13B991.5M
Cash and Equivalents 101.7M167.8M144.6M107.9M489.4M418.9M583.3M392.4M
Total Non-Current Assets 57.6M136.1M449.4M329.6M804.1M660.4M723.5M923.1M
Total Liabilities 1.21B1.5B1.52B1.9B1.99B2.18B2.38B2.25B
Total Current Liabilities 388.1M529.5M790.3M890.2M808.3M905.2M1.06B986.1M
Total Non-Current Liabilities 1.3B1.79B1.34B1.95B2.25B2.45B2.52B2.33B
Total Equity 57.6M136.1M449.4M329.6M804.1M660.4M723.5M923.1M
Common Equity 002.1M2.1M11.5M11.6M69.9M82.4M
Retained Earnings -416M-339.4M99.4M-42.8M-503.1M-662.4M-1.23B-1.44B

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