Aston Martin Lagonda Global Holdings plc
Symbol: AMGDF
PNK
1.71
USDMarknadspris idag
-2.7345
P/E-tal
0.0313
PEG-kvot
1.41B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (AMGDF) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Aston Martin Lagonda Global Holdings plc (AMGDF) totala tillgångar?
Aston Martin Lagonda Global Holdings plc (AMGDF) totala tillgångar är 3538800000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1223100000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.283.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.775.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.209.
Vad är företagets totala intäkter?
Totala intäkter är -0.074.
Vad är Aston Martin Lagonda Global Holdings plc (AMGDF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -228100000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1167000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 346300000.000.
Vad är företagets kassaflöde?
Företagets kassa är -392400000.000.