Advertisement
U.S. Markets closed

Aston Martin Lagonda Global Holdings plc (A5S0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1.1600+0.0400 (+3.57%)
At close: 08:53PM CET
Advertisement
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,173,000
3,104,300
2,842,500
2,794,800
Total Liabilities Net Minority Interest
2,249,900
2,380,800
2,231,100
1,990,700
Total Equity Gross Minority Interest
923,100
723,500
611,400
804,100
Total Capitalization
1,882,600
1,808,000
1,667,700
1,759,100
Common Stock Equity
902,300
704,000
592,800
787,800
Capital Lease Obligations
97,300
99,800
103,400
103,000
Net Tangible Assets
-675,200
-690,600
-791,300
-549,000
Working Capital
5,400
68,600
-52,200
81,200
Invested Capital
1,972,000
1,915,100
1,782,000
1,872,600
Tangible Book Value
-675,200
-690,600
-791,300
-549,000
Total Debt
1,167,000
1,310,900
1,292,600
1,187,800
Net Debt
677,300
660,600
770,300
631,200
Share Issued
823,664
698,757
314,186
310,069
Ordinary Shares Number
823,291
698,388
313,985
310,069
Treasury Shares Number
372.862
368.868
201.056
0