Aston Martin Lagonda Global Holdings plc
Simbol: AMGDF
PNK
1.91
USDPrețul de piață astăzi
-2.7413
Raportul P/E
-0.0228
Raportul PEG
1.57B
MRK Cap
- 0.00%
Randament DIV
Aston Martin Lagonda Global Holdings plc (AMGDF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Aston Martin Lagonda Global Holdings plc (AMGDF) totalul activelor?
Aston Martin Lagonda Global Holdings plc (AMGDF) activele totale sunt 3538800000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1223100000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.283.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.775.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.209.
Care este venitul total al întreprinderii?
Venitul total este -0.074.
Care este Aston Martin Lagonda Global Holdings plc (AMGDF) profitul net (venitul net)?
Profitul net (venitul net) este -228100000.000.
Care este datoria totală a firmei?
Datoria totală este 1167000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 346300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este -392400000.000.