Ashtead Group PLC ORD 10P/ GB0000536739 /
| 17.05.2024 17:51:06 | Diff. -272,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 5.764,0000GBX | -4,51% | 885.255 Umsatz(GBP): 39,17 Mio. |
-Geld Vol: - | 6.600,0000Brief Vol: 200 | 25,7 Mrd.GBP | - | - |
Aktiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.811,1000 | 3.588,8000 | 4.504,6000 | 4.882 | 5.987 | ||||||
| Immaterielle Vermögensgegenstände | 92,7000 | 83,8000 | 174,4000 | 206,3000 | 260,6000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 3.423,1000 | 4.231,5000 | 5.476,7000 | 5.975,4000 | 7.392,3000 | ||||||
| Vorräte | 23,9000 | 41,3000 | 44,2000 | 55,2000 | 83,5000 | ||||||
| Forderungen | 377,5000 | 455,7000 | 591,9000 | 669,4000 | 843,6000 | ||||||
| Liquide Mitteln | 10,5000 | 13 | 6,3000 | 19,1000 | 12,8000 | ||||||
| Umlaufvermögen | 438,1000 | 517,5000 | 649,3000 | 767,6000 | 965,2000 | ||||||
| Aktiva, gesamt | 3.861,2000 | 4.749 | 6.126 | 6.743 | 8.357,5000 | ||||||
Passiva
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 491,7000 | 480,5000 | 537 | 617,5000 | 632,4000 | ||||||
| Langfristige Schulden | 1.695,6000 | 2.012,2000 | 2.531,4000 | 2.728,4000 | 3.755,4000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 1.697,6000 | 2.014,7000 | 2.534 | 2.731,1000 | 3.757,7000 | ||||||
| Rückstellungen | 554,2000 | 769,8000 | 1.074,7000 | 854,4000 | 1.149,6000 | ||||||
| Verbindlichkeiten | 2.749,7000 | 3.268,6000 | 4.155,9000 | 4.216,1000 | 5.557 | ||||||
| Gezeichnetes Kapital | 55,3000 | 55,3000 | 49,9000 | 49,9000 | 49,9000 | ||||||
| Eigenkapital | 1.111,5000 | 1.480,4000 | 1.970,1000 | 2.526,9000 | 2.800,5000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 3.861,2000 | 4.749 | 6.126 | 6.743 | 8.357,5000 | ||||||
Gewinn- und Verlustrechnung
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.038,9000 | 2.545,7000 | 3.186,8000 | 3.706 | 4.499,6000 | ||||||
| Abschreibungen (Gesamt) | 367,3000 | 483,8000 | 635,1000 | 739,1000 | 893,7000 | ||||||
| Betriebsergebnis | 541,1000 | 699,6000 | 869,3000 | 994 | 1.212,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 473,8000 | 616,7000 | 765,1000 | 862,1000 | 1.059,5000 | ||||||
| Ertragsteuern | -170,4000 | -209,1000 | -264,1000 | 106,7000 | -262,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 303,4000 | 407,6000 | 501 | 968,8000 | 796,9000 | ||||||
Pro Aktie
Cash Flow
| 2015 IFRS in Mio. GBP |
2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -17,2000 | 33,3000 | 424,8000 | 518,5000 | 526,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -312,7000 | -169,7000 | -526,5000 | -491,3000 | -749,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 337,5000 | 138,7000 | 94,5000 | -14,1000 | 216,5000 | ||||||
| Veränderung der liquiden Mittel | 7,6000 | 2,3000 | -7,2000 | 13,1000 | -6,6000 | ||||||
| Anzahl der Mitarbeiter | 11.026 | 12.967 | 13.594 | 15.621 | 16.799 | ||||||
