Aston Martin Lagonda Global Holdings plc
Simbol: AMGDF
PNK
1.91
USDTržna cena danes
-2.7413
Razmerje P/E
-0.0228
Razmerje PEG
1.57B
Kapaciteta MRK
- 0.00%
Donos DIV
Aston Martin Lagonda Global Holdings plc (AMGDF) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Aston Martin Lagonda Global Holdings plc (AMGDF) skupna sredstva?
Aston Martin Lagonda Global Holdings plc (AMGDF) skupna sredstva so 3538800000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1223100000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.283.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.775.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.209.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.074.
Kaj je Aston Martin Lagonda Global Holdings plc (AMGDF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -228100000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1167000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 346300000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -392400000.000.