Ashtead Group PLC/ GB0000536739 /
| 2024-04-25 5:29:59 PM | Chg. +61.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5,776.00GBX | +1.07% | 204,724 Turnover(GBP): 11.81 mill. |
-Bid Size: - | -Ask Size: - | 25.63 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,504.6000 | 4,882 | 5,987 | 6,598.8000 | 5,616.5000 | ||||||
| Intangible Assets | 174.4000 | 206.3000 | 260.6000 | 326.1000 | 279.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 5,476.7000 | 5,975.4000 | 7,392.3000 | 9,353.5000 | 8,383.7000 | ||||||
| Inventories | 44.2000 | 55.2000 | 83.5000 | 83.3000 | 73.8000 | ||||||
| Accounts Receivable | 591.9000 | 669.4000 | 843.6000 | 821.6000 | 782.7000 | ||||||
| Cash and Cash Equivalents | 6.3000 | 19.1000 | 12.8000 | 241.4000 | 19.2000 | ||||||
| Current Assets | 649.3000 | 767.6000 | 965.2000 | 1,179.1000 | 889 | ||||||
| Total Assets | 6,126 | 6,743 | 8,357.5000 | 10,532.6000 | 9,272.7000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 537 | 617.5000 | 632.4000 | 574.7000 | 591.9000 | ||||||
| Long-term debt | 2,531.4000 | 2,728.4000 | 3,755.4000 | 4,492.2000 | 3,029.3000 | ||||||
| Liabilities to Banks | 2,534 | 2,731.1000 | 3,757.7000 | 4,492.2000 | 3,029.3000 | ||||||
| Provisions | 1,074.7000 | 854.4000 | 1,149.6000 | 1,366.9000 | 1,176.7000 | ||||||
| Liabilities | 4,155.9000 | 4,216.1000 | 5,557 | 7,560.4000 | 6,004 | ||||||
| Share Capital | 49.9000 | 49.9000 | 49.9000 | 45.4000 | 45.1000 | ||||||
| Total Equity | 1,970.1000 | 2,526.9000 | 2,800.5000 | 2,972.2000 | 3,268.7000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 6,126 | 6,743 | 8,357.5000 | 10,532.6000 | 9,272.7000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,186.8000 | 3,706 | 4,499.6000 | 5,053.6000 | 5,031.1000 | ||||||
| Depreciation (total) | 635.1000 | 739.1000 | 893.7000 | 1,152.2000 | 1,166.1000 | ||||||
| Operating Result | 869.3000 | 994 | 1,212.9000 | 1,223.6000 | 1,135.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 765.1000 | 862.1000 | 1,059.5000 | 982.8000 | 936 | ||||||
| Income Taxes | -264.1000 | 106.7000 | -262.6000 | -243.1000 | -238.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 501 | 968.8000 | 796.9000 | 739.7000 | 697.4000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 424.8000 | 518.5000 | 526.7000 | 988.3000 | 1,472.7000 | ||||||
| Cash Flow from Investing Activities | -526.5000 | -491.3000 | -749.8000 | -649.3000 | -233.5000 | ||||||
| Cash Flow from Financing | 94.5000 | -14.1000 | 216.5000 | -111.1000 | -1,453.5000 | ||||||
| Decrease / Increase in Cash | -7.2000 | 13.1000 | -6.6000 | 227.9000 | -214.3000 | ||||||
| Employees | 13,594 | 15,621 | 16,799 | 18,979 | 18,659 | ||||||
