Aston Martin Lagonda Global Holdings plc
Simbols: AMGDF
PNK
1.71
USDTirgus cena šodien
-2.7345
P/E koeficients
0.0313
PEG koeficients
1.41B
MRK Cap
- 0.00%
DIV ienesīgums
Aston Martin Lagonda Global Holdings plc (AMGDF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1740.3 | 395.7 | 592.1 | 426.2 | |||||||||
balance-sheet.row.short-term-investments | 796.4 | 3.3 | 8.8 | 7.3 | |||||||||
balance-sheet.row.net-receivables | 500.6 | 276.5 | 199.8 | 196.1 | |||||||||
balance-sheet.row.inventory | 593.3 | 272.7 | 286.2 | 196.8 | |||||||||
balance-sheet.row.other-current-assets | 671.4 | 46.6 | 47.3 | 56.1 | |||||||||
balance-sheet.row.total-current-assets | 3496 | 991.5 | 1125.4 | 867.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 865.5 | 424.1 | 444.3 | 431.5 | |||||||||
balance-sheet.row.goodwill | 85.4 | 85.4 | 85.4 | 85.4 | |||||||||
balance-sheet.row.intangible-assets | 4156.9 | 1492.1 | 1309.2 | 1298.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4242.3 | 1577.5 | 1394.6 | 1384.1 | |||||||||
balance-sheet.row.long-term-investments | 26 | 23.5 | 6.3 | -6.8 | |||||||||
balance-sheet.row.tax-assets | 659.3 | 522.1 | 133.7 | 156.4 | |||||||||
balance-sheet.row.other-non-current-assets | 306.9 | 0.1 | 0 | 9.4 | |||||||||
balance-sheet.row.total-non-current-assets | 6100 | 2547.3 | 1978.9 | 1974.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 9596 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.account-payables | 2673.2 | 143.2 | 876.3 | 721 | |||||||||
balance-sheet.row.short-term-debt | 163.3 | 98.2 | 114.5 | 124 | |||||||||
balance-sheet.row.tax-payables | 4 | 2.1 | 6.3 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 3394.3 | 980.3 | 1196.4 | 1168.6 | |||||||||
Deferred Revenue Non Current | 49.8 | 49.8 | 8.5 | 9.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 366.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 129.9 | 715.8 | -2.3 | 55.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 4129.3 | 1629.6 | 1289.9 | 1276.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 280.5 | 88.5 | 99.8 | 103.4 | |||||||||
balance-sheet.row.total-liab | 7097.8 | 2615.7 | 2331.8 | 2182.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 1003.5 | 82.4 | 69.9 | 11.6 | |||||||||
balance-sheet.row.retained-earnings | -2612.9 | -1293.8 | -1184.9 | -662.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 941.5 | 19.2 | 26.7 | 25.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 4048.3 | 2094.5 | 1841.3 | 1267.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 3380.4 | 902.3 | 753 | 641.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10519.1 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.minority-interest | 40.9 | 20.8 | 19.5 | 18.6 | |||||||||
balance-sheet.row.total-equity | 3421.3 | 923.1 | 772.5 | 660.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10519.1 | - | - | - | |||||||||
Total Investments | 819.9 | 26.8 | 8.8 | 0.5 | |||||||||
balance-sheet.row.total-debt | 3646.1 | 1167 | 1310.9 | 1292.6 | |||||||||
balance-sheet.row.net-debt | 2702.2 | 774.6 | 727.6 | 873.7 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -485 | -228.1 | -527.7 | -189.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 558.9 | 380.9 | 308.1 | 212.2 | |||||||||
cash-flows.row.deferred-income-tax | -14.9 | -14.9 | 25.1 | -35.8 | |||||||||
cash-flows.row.stock-based-compensation | 6.4 | -785.5 | 1.8 | 3.1 | |||||||||
cash-flows.row.change-in-working-capital | -82.1 | -82.1 | -16.2 | 63.7 | |||||||||
cash-flows.row.account-receivables | -82.3 | -82.3 | 0.1 | -75.4 | |||||||||
cash-flows.row.inventory | 11.9 | 11.9 | -78.4 | 7.7 | |||||||||
cash-flows.row.account-payables | 50.9 | 50.9 | 81.5 | 52.8 | |||||||||
cash-flows.row.other-working-capital | -62.6 | -62.6 | -19.4 | 78.6 | |||||||||
cash-flows.row.other-non-cash-items | 609 | 766.3 | 336 | 125 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.9 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -715.6 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 0.5 | 0 | 0.9 | |||||||||
cash-flows.row.other-investing-activites | -151.7 | 0 | 2.2 | 0.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -487.5 | -396.9 | -284.7 | -184.1 | |||||||||
cash-flows.row.debt-repayment | -126.2 | -126.2 | -247 | -37.3 | |||||||||
cash-flows.row.common-stock-issued | 318.3 | 318.3 | 653.9 | 15.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 193.2 | -2 | -91.9 | -44.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 424 | 182.2 | 315 | -66.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -10.4 | -13.1 | 7 | 1.2 | |||||||||
cash-flows.row.net-change-in-cash | -618.1 | -191.2 | 164.4 | -70.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 1158.1 | 392.4 | 583.3 | 418.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1776.2 | 583.6 | 418.9 | 489.4 | |||||||||
cash-flows.row.operating-cash-flow | 77.9 | 36.6 | 127.1 | 178.9 | |||||||||
cash-flows.row.capital-expenditure | -715.6 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.free-cash-flow | -637.7 | -360.8 | -159.8 | -5.8 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1966.7 | 1632.8 | 1381.5 | 1095.3 | |||||||||
income-statement-row.row.cost-of-revenue | 1410.9 | 1374.5 | 930.8 | 751.6 | |||||||||
income-statement-row.row.gross-profit | 555.8 | 258.3 | 450.7 | 343.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 30.7 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 827.4 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.5 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 696.9 | 346.3 | 568.6 | 418 | |||||||||
income-statement-row.row.cost-and-expenses | 2107.8 | 1720.8 | 1499.4 | 1169.6 | |||||||||
income-statement-row.row.interest-income | 219.9 | 13.5 | 3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 235.5 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 214.5 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -275.9 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | -275.9 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.interest-expense | 235.5 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 407.13 | 380.9 | 308.1 | 212.2 | |||||||||
income-statement-row.row.ebitda-caps | 237.2 | - | - | - | |||||||||
income-statement-row.row.operating-income | -146.1 | -88 | -141.8 | -76.5 | |||||||||
income-statement-row.row.income-before-tax | -422 | -239.8 | -495 | -213.8 | |||||||||
income-statement-row.row.income-tax-expense | -12.1 | -13 | 32.7 | -24.5 | |||||||||
income-statement-row.row.net-income | -411.2 | -228.1 | -528.6 | -191.6 |
Biežāk uzdotie jautājumi
Kas ir Aston Martin Lagonda Global Holdings plc (AMGDF) kopējie aktīvi?
Aston Martin Lagonda Global Holdings plc (AMGDF) kopējie aktīvi ir 3538800000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1223100000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.283.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.775.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.209.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.074.
Kāda ir Aston Martin Lagonda Global Holdings plc (AMGDF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -228100000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1167000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 346300000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir -392400000.000.