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Aston Martin Lagonda Global Holdings plc (A5S0.F)

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1.1600 +0.0400 (+3.57%)
At close: October 29 at 8:53 PM GMT+1
All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
3,173,000.0000
3,104,300.0000
2,842,500.0000
2,794,800.0000
Total Liabilities Net Minority Interest
2,249,900.0000
2,380,800.0000
2,231,100.0000
1,990,700.0000
Total Equity Gross Minority Interest
923,100.0000
723,500.0000
611,400.0000
804,100.0000
Total Capitalization
1,882,600.0000
1,808,000.0000
1,667,700.0000
1,759,100.0000
Common Stock Equity
902,300.0000
704,000.0000
592,800.0000
787,800.0000
Capital Lease Obligations
97,300.0000
99,800.0000
103,400.0000
103,000.0000
Net Tangible Assets
-675,200.0000
-690,600.0000
-791,300.0000
-549,000.0000
Working Capital
5,400.0000
68,600.0000
-52,200.0000
81,200.0000
Invested Capital
1,972,000.0000
1,915,100.0000
1,782,000.0000
1,872,600.0000
Tangible Book Value
-675,200.0000
-690,600.0000
-791,300.0000
-549,000.0000
Total Debt
1,167,000.0000
1,310,900.0000
1,292,600.0000
1,187,800.0000
Net Debt
677,300.0000
660,600.0000
770,300.0000
631,200.0000
Share Issued
823,663.7850
698,757.0750
314,185.5870
310,068.9300
Ordinary Shares Number
823,290.9230
698,388.2070
313,984.5310
310,068.9300
Treasury Shares Number
372.8620
368.8680
201.0560
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12/31/2020 - 3/17/2020

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