ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

LEI 213800167WOVOK5ZC776 · QID Q27074

FactValuePeriodSource
cash_and_equivalents{"amount": 249900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 359600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 392400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 583300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 418900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 418900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 418900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 489400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 48800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 215800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 59700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 315000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -66500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -184100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -227700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -374800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -383400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -284700000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_operating{"amount": 74100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 123900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 145900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 127100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 178900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 734400000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 873300000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 991500000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 1125400000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 867900000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 867900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 717200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 703600000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 986100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 1041900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 920100000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 905200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": -0.502, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -0.389, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.305, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -1.245, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.586, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.502, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -0.389, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.305, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.245, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.586, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARWICK", "region": "GB-WAR", "street": "C/O ASTON MARTIN, BANBURY ROAD, GAYDON"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14800000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -12800000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11900000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -78400000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1800000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 106700000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -82300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -75400000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 104700000.0}2025-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 189600000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 128600000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 353200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 137300000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -100000.0}2025-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -100000.0}2024-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -2600000.0}2023-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 129100000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 34400000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -13000000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 32700000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -24500000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -8000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -12100000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -15000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -12100000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities{"amount": -11400000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -13400000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -33800000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 50900000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 81500000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 52800000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 23700000.0}2025-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2700000.0}2024-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3400000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 700000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -200000.0}2021-12-31esef
ifrs:Assets{"amount": 2805500000.0}2025-12-31esef
ifrs:Assets{"amount": 3161500000.0}2024-12-31esef
ifrs:Assets{"amount": 3173000000.0}2023-12-31esef
ifrs:Assets{"amount": 3104300000.0}2022-12-31esef
ifrs:Assets{"amount": 2842500000.0}2022-01-01esef
ifrs:Assets{"amount": 2842500000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.502}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.389}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.305}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.245}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.586}2021-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2025-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2024-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2023-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2022-12-31esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2022-01-01esef
ifrs:CapitalRedemptionReserve{"amount": 9300000.0}2021-12-31esef
ifrs:CapitalReserve{"amount": 6600000.0}2025-12-31esef
ifrs:CapitalReserve{"amount": 6600000.0}2024-12-31esef
ifrs:CapitalReserve{"amount": 6600000.0}2023-12-31esef
ifrs:CapitalReserve{"amount": 6600000.0}2022-12-31esef
ifrs:CapitalReserve{"amount": 6600000.0}2022-01-01esef
ifrs:CapitalReserve{"amount": 6600000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 249900000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 359600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 392400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 583300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 418900000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 418900000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 418900000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 489400000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 48800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 215800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 59700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 315000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -66500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -227700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -374800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -383400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -284700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -184100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 74100000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 123900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 145900000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 127100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 178900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 80000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 124800000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 151200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 132400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 179800000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 500000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 900000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -473900000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -275700000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -234400000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -521200000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -181600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 200000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1300000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 900000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2300000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -474100000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -275700000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -235700000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -522100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -183900000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 887900000.0}2025-12-31esef
ifrs:CostOfSales{"amount": 1000000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 993600000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 930800000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 751600000.0}2021-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 100000.0}2025-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 400000.0}2024-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -500000.0}2023-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 0.0}2022-12-31esef
ifrs:CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -100000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 734400000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 873300000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 991500000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 1125400000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 867900000.0}2022-01-01esef
ifrs:CurrentAssets{"amount": 867900000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12400000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9400000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 8800000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7400000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2022-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 9700000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 717200000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 703600000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 986100000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 1041900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 920100000.0}2022-01-01esef
ifrs:CurrentLiabilities{"amount": 905200000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 38600000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 19700000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 20200000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 18600000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 19900000.0}2022-01-01esef
ifrs:CurrentProvisions{"amount": 19900000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 900000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 1400000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2022-01-01esef
ifrs:CurrentTaxAssets{"amount": 1500000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4300000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5700000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 2100000.0}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bbfd304a-8e9e-4bb2-972c-771448640d6d

From the Record