US Stock MarketDetailed Quotes

ARGGY ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS

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  • 1.880
  • -0.020-1.05%
15min DelayClose Apr 25 16:00 ET
1.55BMarket Cap-4920P/E (TTM)

ASTON MARTIN LAGONDA GBL HLDGS PLC UNSPON ADS EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-28.72%392.4M
146.92%408.4M
----
29.16%550.5M
29.16%550.5M
----
-67.29%165.4M
-8.97%426.2M
-8.97%426.2M
----
-Cash and cash equivalents
-28.72%392.4M
156.15%400.1M
----
31.42%550.5M
31.42%550.5M
----
-69.11%156.2M
-7.65%418.9M
-7.65%418.9M
----
-Short-term investments
----
-9.78%8.3M
----
----
----
----
--9.2M
-50.00%7.3M
-50.00%7.3M
----
-Accounts receivable
57.81%216.2M
-22.67%222.8M
----
-43.71%137M
-43.71%137M
----
101.61%288.1M
137.23%243.4M
137.23%243.4M
----
-Taxes receivable
1.82%44.7M
8.33%1.3M
----
2,826.67%43.9M
2,826.67%43.9M
----
20.00%1.2M
-95.51%1.5M
-95.51%1.5M
----
-Other receivables
-22.00%15.6M
----
----
--20M
--20M
----
----
----
----
----
Inventory
-4.72%272.7M
4.23%320.6M
----
45.43%286.2M
45.43%286.2M
----
51.98%307.6M
-5.11%196.8M
-5.11%196.8M
----
Prepaid assets
-0.43%46.6M
----
----
--46.8M
--46.8M
----
----
----
----
----
Restricted cash
--0
----
----
--33.1M
--33.1M
----
----
----
----
----
Total current assets
-11.90%991.5M
25.03%953.1M
--985M
29.67%1.13B
29.67%1.13B
65.27%1.42B
-11.36%762.3M
-2.43%867.9M
-2.43%867.9M
11.64%856.8M
Non current assets
Net PPE
-4.55%424.1M
2.84%441.4M
----
2.97%444.3M
2.97%444.3M
----
-4.77%429.2M
-6.40%431.5M
-6.40%431.5M
----
-Gross PPE
6.98%1.13B
2.84%441.4M
----
144.98%1.06B
144.98%1.06B
----
-4.77%429.2M
-53.57%431.5M
-53.57%431.5M
----
-Accumulated depreciation
-15.34%-706.8M
----
----
---612.8M
---612.8M
----
----
----
----
----
Goodwill and other intangible assets
13.11%1.58B
0.44%1.4B
----
0.76%1.39B
0.76%1.39B
----
2.25%1.39B
3.54%1.38B
3.54%1.38B
----
-Goodwill
0.00%85.4M
----
----
--85.4M
--85.4M
----
----
----
----
----
-Other intangible assets
13.97%1.49B
----
----
--1.31B
--1.31B
----
----
----
----
----
Other non current assets
--100K
----
----
----
----
----
----
----
----
----
Total non current assets
10.24%2.18B
-0.08%1.98B
--1.97B
0.22%1.98B
0.22%1.98B
0.01%1.98B
1.24%1.98B
3.64%1.97B
3.64%1.97B
8.55%1.98B
Total assets
2.21%3.17B
6.90%2.93B
--2.95B
9.21%3.1B
9.21%3.1B
19.73%3.39B
-2.61%2.74B
1.71%2.84B
1.71%2.84B
9.46%2.83B
Liabilities
Current liabilities
Payables
-24.89%147M
-1.82%831.4M
----
-73.60%195.7M
-73.60%195.7M
----
37.94%846.8M
592.25%741.4M
592.25%741.4M
----
-accounts payable
-5.29%143.2M
-1.58%829.5M
----
-79.45%151.2M
-79.45%151.2M
----
38.37%842.8M
605.56%735.9M
605.56%735.9M
----
-Total tax payable
-66.67%2.1M
-52.50%1.9M
----
14.55%6.3M
14.55%6.3M
----
-16.67%4M
358.33%5.5M
358.33%5.5M
----
-Other payable
-95.55%1.7M
----
----
--38.2M
--38.2M
----
----
----
----
----
Current provisions
8.60%20.2M
2.23%18.3M
----
-6.53%18.6M
-6.53%18.6M
----
2.87%17.9M
-9.95%19.9M
-9.95%19.9M
----
Current debt and capital lease obligation
-14.24%98.2M
-6.60%65.1M
----
-7.66%114.5M
-7.66%114.5M
----
-45.89%69.7M
0.98%124M
0.98%124M
----
-Current debt
-16.53%89.4M
-7.22%57.8M
----
-6.30%107.1M
-6.30%107.1M
----
-47.20%62.3M
0.70%114.3M
0.70%114.3M
----
-Current capital lease obligation
18.92%8.8M
-1.35%7.3M
----
-23.71%7.4M
-23.71%7.4M
----
-31.48%7.4M
4.30%9.7M
4.30%9.7M
----
Other current liabilities
--38M
----
----
----
----
----
----
----
----
----
Current liabilities
-6.69%986.1M
3.08%979.1M
--993.9M
14.86%1.06B
14.86%1.06B
23.27%1.08B
14.43%949.8M
13.83%920.1M
13.83%920.1M
13.24%878.4M
Non current liabilities
Long term provisions
5.33%23.7M
6.80%22M
----
18.42%22.5M
18.42%22.5M
----
6.74%20.6M
13.10%19M
13.10%19M
----
Long term debt and capital lease obligation
-10.67%1.07B
-13.28%1.14B
----
2.38%1.2B
2.38%1.2B
----
16.47%1.32B
9.73%1.17B
9.73%1.17B
----
-Long term debt
-11.20%980.3M
-13.88%1.05B
----
2.71%1.1B
2.71%1.1B
----
17.27%1.22B
10.67%1.07B
10.67%1.07B
----
-Long term capital lease obligation
-4.22%88.5M
-5.50%89.4M
----
-1.39%92.4M
-1.39%92.4M
----
7.01%94.6M
0.00%93.7M
0.00%93.7M
----
Total non current liabilities
-4.55%1.26B
-13.35%1.23B
--1.26B
0.99%1.32B
0.99%1.32B
20.44%1.53B
14.12%1.42B
10.88%1.31B
10.88%1.31B
17.23%1.27B
Total liabilities
-5.50%2.25B
-6.75%2.21B
--2.25B
6.71%2.38B
6.71%2.38B
21.60%2.61B
14.25%2.37B
12.08%2.23B
12.08%2.23B
15.56%2.15B
Shareholders'equity
Share capital
17.88%82.4M
527.59%72.8M
----
502.59%69.9M
502.59%69.9M
----
0.87%11.6M
0.87%11.6M
0.87%11.6M
----
-common stock
17.88%82.4M
527.59%72.8M
----
502.59%69.9M
502.59%69.9M
----
0.87%11.6M
0.87%11.6M
0.87%11.6M
----
Retained earnings
-16.52%-1.44B
-39.47%-1.32B
----
-73.45%-1.23B
-73.45%-1.23B
----
-68.59%-945.8M
-41.40%-711.4M
-41.40%-711.4M
----
Paid-in capital
23.27%2.1B
58.77%1.8B
----
50.68%1.71B
50.68%1.71B
----
1.35%1.13B
1.36%1.13B
1.36%1.13B
----
Total stockholders'equity
28.17%902.3M
96.85%706.7M
--678.2M
18.76%704M
18.76%704M
14.15%766.2M
-50.71%359M
-24.75%592.8M
-24.75%592.8M
-6.57%671.2M
Noncontrolling interests
6.67%20.8M
6.91%20.1M
----
4.84%19.5M
4.84%19.5M
----
5.03%18.8M
14.11%18.6M
14.11%18.6M
----
Total equity
27.59%923.1M
92.38%726.8M
--697.7M
18.33%723.5M
18.33%723.5M
13.92%785M
-49.37%377.8M
-23.96%611.4M
-23.96%611.4M
-5.99%689.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -28.72%392.4M146.92%408.4M----29.16%550.5M29.16%550.5M-----67.29%165.4M-8.97%426.2M-8.97%426.2M----
-Cash and cash equivalents -28.72%392.4M156.15%400.1M----31.42%550.5M31.42%550.5M-----69.11%156.2M-7.65%418.9M-7.65%418.9M----
-Short-term investments -----9.78%8.3M------------------9.2M-50.00%7.3M-50.00%7.3M----
-Accounts receivable 57.81%216.2M-22.67%222.8M-----43.71%137M-43.71%137M----101.61%288.1M137.23%243.4M137.23%243.4M----
-Taxes receivable 1.82%44.7M8.33%1.3M----2,826.67%43.9M2,826.67%43.9M----20.00%1.2M-95.51%1.5M-95.51%1.5M----
-Other receivables -22.00%15.6M----------20M--20M--------------------
Inventory -4.72%272.7M4.23%320.6M----45.43%286.2M45.43%286.2M----51.98%307.6M-5.11%196.8M-5.11%196.8M----
Prepaid assets -0.43%46.6M----------46.8M--46.8M--------------------
Restricted cash --0----------33.1M--33.1M--------------------
Total current assets -11.90%991.5M25.03%953.1M--985M29.67%1.13B29.67%1.13B65.27%1.42B-11.36%762.3M-2.43%867.9M-2.43%867.9M11.64%856.8M
Non current assets
Net PPE -4.55%424.1M2.84%441.4M----2.97%444.3M2.97%444.3M-----4.77%429.2M-6.40%431.5M-6.40%431.5M----
-Gross PPE 6.98%1.13B2.84%441.4M----144.98%1.06B144.98%1.06B-----4.77%429.2M-53.57%431.5M-53.57%431.5M----
-Accumulated depreciation -15.34%-706.8M-----------612.8M---612.8M--------------------
Goodwill and other intangible assets 13.11%1.58B0.44%1.4B----0.76%1.39B0.76%1.39B----2.25%1.39B3.54%1.38B3.54%1.38B----
-Goodwill 0.00%85.4M----------85.4M--85.4M--------------------
-Other intangible assets 13.97%1.49B----------1.31B--1.31B--------------------
Other non current assets --100K------------------------------------
Total non current assets 10.24%2.18B-0.08%1.98B--1.97B0.22%1.98B0.22%1.98B0.01%1.98B1.24%1.98B3.64%1.97B3.64%1.97B8.55%1.98B
Total assets 2.21%3.17B6.90%2.93B--2.95B9.21%3.1B9.21%3.1B19.73%3.39B-2.61%2.74B1.71%2.84B1.71%2.84B9.46%2.83B
Liabilities
Current liabilities
Payables -24.89%147M-1.82%831.4M-----73.60%195.7M-73.60%195.7M----37.94%846.8M592.25%741.4M592.25%741.4M----
-accounts payable -5.29%143.2M-1.58%829.5M-----79.45%151.2M-79.45%151.2M----38.37%842.8M605.56%735.9M605.56%735.9M----
-Total tax payable -66.67%2.1M-52.50%1.9M----14.55%6.3M14.55%6.3M-----16.67%4M358.33%5.5M358.33%5.5M----
-Other payable -95.55%1.7M----------38.2M--38.2M--------------------
Current provisions 8.60%20.2M2.23%18.3M-----6.53%18.6M-6.53%18.6M----2.87%17.9M-9.95%19.9M-9.95%19.9M----
Current debt and capital lease obligation -14.24%98.2M-6.60%65.1M-----7.66%114.5M-7.66%114.5M-----45.89%69.7M0.98%124M0.98%124M----
-Current debt -16.53%89.4M-7.22%57.8M-----6.30%107.1M-6.30%107.1M-----47.20%62.3M0.70%114.3M0.70%114.3M----
-Current capital lease obligation 18.92%8.8M-1.35%7.3M-----23.71%7.4M-23.71%7.4M-----31.48%7.4M4.30%9.7M4.30%9.7M----
Other current liabilities --38M------------------------------------
Current liabilities -6.69%986.1M3.08%979.1M--993.9M14.86%1.06B14.86%1.06B23.27%1.08B14.43%949.8M13.83%920.1M13.83%920.1M13.24%878.4M
Non current liabilities
Long term provisions 5.33%23.7M6.80%22M----18.42%22.5M18.42%22.5M----6.74%20.6M13.10%19M13.10%19M----
Long term debt and capital lease obligation -10.67%1.07B-13.28%1.14B----2.38%1.2B2.38%1.2B----16.47%1.32B9.73%1.17B9.73%1.17B----
-Long term debt -11.20%980.3M-13.88%1.05B----2.71%1.1B2.71%1.1B----17.27%1.22B10.67%1.07B10.67%1.07B----
-Long term capital lease obligation -4.22%88.5M-5.50%89.4M-----1.39%92.4M-1.39%92.4M----7.01%94.6M0.00%93.7M0.00%93.7M----
Total non current liabilities -4.55%1.26B-13.35%1.23B--1.26B0.99%1.32B0.99%1.32B20.44%1.53B14.12%1.42B10.88%1.31B10.88%1.31B17.23%1.27B
Total liabilities -5.50%2.25B-6.75%2.21B--2.25B6.71%2.38B6.71%2.38B21.60%2.61B14.25%2.37B12.08%2.23B12.08%2.23B15.56%2.15B
Shareholders'equity
Share capital 17.88%82.4M527.59%72.8M----502.59%69.9M502.59%69.9M----0.87%11.6M0.87%11.6M0.87%11.6M----
-common stock 17.88%82.4M527.59%72.8M----502.59%69.9M502.59%69.9M----0.87%11.6M0.87%11.6M0.87%11.6M----
Retained earnings -16.52%-1.44B-39.47%-1.32B-----73.45%-1.23B-73.45%-1.23B-----68.59%-945.8M-41.40%-711.4M-41.40%-711.4M----
Paid-in capital 23.27%2.1B58.77%1.8B----50.68%1.71B50.68%1.71B----1.35%1.13B1.36%1.13B1.36%1.13B----
Total stockholders'equity 28.17%902.3M96.85%706.7M--678.2M18.76%704M18.76%704M14.15%766.2M-50.71%359M-24.75%592.8M-24.75%592.8M-6.57%671.2M
Noncontrolling interests 6.67%20.8M6.91%20.1M----4.84%19.5M4.84%19.5M----5.03%18.8M14.11%18.6M14.11%18.6M----
Total equity 27.59%923.1M92.38%726.8M--697.7M18.33%723.5M18.33%723.5M13.92%785M-49.37%377.8M-23.96%611.4M-23.96%611.4M-5.99%689.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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No Data

Price Target

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