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Aston Martin Lagonda Global Holdings PLC
LSE:AML

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Aston Martin Lagonda Global Holdings PLC Logo
Aston Martin Lagonda Global Holdings PLC
LSE:AML
Watchlist
Price: 138.9 GBX 4.28% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.2B
+8%
Assets
Growth Rates:
1 Year
+2%
3 Years
+14%
5 Years
+61%
7 Years
-
10 Years
-
2.3B
+2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
+13%
5 Years
+48%
7 Years
-
10 Years
-
902.3m
+28%
Equity
Growth Rates:
1 Year
+28%
3 Years
+15%
5 Years
+105%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aston Martin Lagonda Global Holdings PLC

3.2B
Assets
2.3B
Liabilities
3.2B
Assets
2.3B
Liabilities
Current Assets 991.5m
Cash & Short-Term Investments 395.7m
Receivables 323.1m
Other Current Assets 272.7m
Non-Current Assets 2.2B
Long-Term Investments 18.2m
PP&E 424.1m
Intangibles 1.6B
Other Non-Current Assets 161.6m
Current Liabilities 986.1m
Accounts Payable 840.4m
Other Current Liabilities 145.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 215.8m

Balance Sheet
Aston Martin Lagonda Global Holdings PLC

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Balance Sheet
Currency: GBP
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
89
102
168
145
71
454
386
551
392
Cash
75
89
0
0
0
71
454
386
551
392
Cash Equivalents
0
0
102
168
145
0
0
0
0
0
Short-Term Investments
3
1
0
7
0
9
11
7
1
0
Total Receivables
40
52
108
95
244
226
155
196
200
277
Accounts Receivables
40
52
91
72
243
173
102
140
137
216
Other Receivables
0
0
17
23
1
52
53
57
63
60
Inventory
70
98
117
128
165
201
207
197
286
273
Other Current Assets
0
0
4
21
0
61
63
82
88
50
Total Current Assets
188
240
332
418
554
568
890
868
1 125
992
PP&E Net
181
174
196
244
396
432
461
432
444
424
PP&E Gross
0
174
196
244
396
432
461
432
444
424
Accumulated Depreciation
0
0
287
314
346
401
468
538
613
707
Intangible Assets
571
626
622
846
987
1 098
1 251
1 299
1 309
1 492
Goodwill
0
0
85
85
85
85
85
85
85
85
Note Receivable
0
0
2
2
2
2
1
2
6
5
Long-Term Investments
4
0
0
0
0
0
0
1
0
18
Other Long-Term Assets
25
44
32
37
33
46
107
156
134
156
Other Assets
0
0
85
85
85
85
85
85
85
85
Total Assets
968
N/A
1 084
+12%
1 270
+17%
1 632
+29%
2 056
+26%
2 231
+9%
2 795
+25%
2 843
+2%
3 104
+9%
3 173
+2%
Liabilities
Accounts Payable
131
131
93
55
655
136
104
134
151
143
Accrued Liabilities
0
0
246
428
0
272
200
239
346
357
Short-Term Debt
14
20
5
14
0
36
0
0
0
0
Current Portion of Long-Term Debt
0
3
19
18
114
93
123
124
115
98
Other Current Liabilities
9
10
10
15
20
351
381
408
445
388
Total Current Liabilities
153
193
373
530
790
887
808
905
1 057
986
Long-Term Debt
297
413
696
827
706
936
1 065
1 169
1 196
1 069
Deferred Income Tax
93
102
43
61
20
10
1
1
1
0
Minority Interest
0
5
5
8
10
14
16
19
20
21
Other Liabilities
9
23
85
79
106
65
117
108
127
195
Total Liabilities
552
N/A
736
+33%
1 202
+63%
1 504
+25%
1 632
+9%
1 913
+17%
2 007
+5%
2 201
+10%
2 400
+9%
2 271
-5%
Equity
Common Stock
0
0
0
0
2
2
12
12
70
82
Retained Earnings
58
18
322
245
91
33
343
503
1 074
1 278
Additional Paid In Capital
358
366
387
372
352
352
1 108
1 123
1 697
2 095
Other Equity
0
0
2
2
21
3
11
9
11
3
Total Equity
416
N/A
348
-16%
68
-81%
129
+90%
424
+230%
318
-25%
788
+147%
642
-19%
704
+10%
902
+28%
Total Liabilities & Equity
968
N/A
1 084
+12%
1 270
+17%
1 632
+29%
2 056
+26%
2 231
+9%
2 795
+25%
2 843
+2%
3 104
+9%
3 173
+2%
Shares Outstanding
Common Shares Outstanding
230
230
94
94
93
96
310
314
699
824

See Also

Summary
AML intrinsic value, competitors valuation, and company profile.
DCF Valuation
AML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AML stock valuation using valuation multiples.
Wall Street Estimates
AML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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