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Ashtead Group PLC/  GB0000536739  /

Cboe Europe BXE
2024-04-15  5:29:31 PM Chg. -78.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
5,704.00GBX -1.35% 96,466
Turnover(GBP): 5.53 mill.		 -Bid Size: - -Ask Size: - 25.39 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  3,588.8000   4,504.6000   4,882   5,987   6,598.8000
Intangible Assets
  83.8000   174.4000   206.3000   260.6000   326.1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  4,231.5000   5,476.7000   5,975.4000   7,392.3000   9,353.5000
Inventories
  41.3000   44.2000   55.2000   83.5000   83.3000
Accounts Receivable
  455.7000   591.9000   669.4000   843.6000   821.6000
Cash and Cash Equivalents
  13   6.3000   19.1000   12.8000   241.4000
Current Assets
  517.5000   649.3000   767.6000   965.2000   1,179.1000
Total Assets
  4,749   6,126   6,743   8,357.5000   10,532.6000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  480.5000   537   617.5000   632.4000   574.7000
Long-term debt
  2,012.2000   2,531.4000   2,728.4000   3,755.4000   4,492.2000
Liabilities to Banks
  2,014.7000   2,534   2,731.1000   3,757.7000   4,492.2000
Provisions
  769.8000   1,074.7000   854.4000   1,149.6000   1,366.9000
Liabilities
  3,268.6000   4,155.9000   4,216.1000   5,557   7,560.4000
Share Capital
  55.3000   49.9000   49.9000   49.9000   45.4000
Total Equity
  1,480.4000   1,970.1000   2,526.9000   2,800.5000   2,972.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,749   6,126   6,743   8,357.5000   10,532.6000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  2,545.7000   3,186.8000   3,706   4,499.6000   5,053.6000
Depreciation (total)
  483.8000   635.1000   739.1000   893.7000   1,152.2000
Operating Result
  699.6000   869.3000   994   1,212.9000   1,223.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  616.7000   765.1000   862.1000   1,059.5000   982.8000
Income Taxes
  -209.1000   -264.1000   106.7000   -262.6000   -243.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  407.6000   501   968.8000   796.9000   739.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.8100   1.0050   1.9530   1.6610   1.6210
Dividend per Share
  0.2250   0.2750   0.3300   0.4000   0.4065

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  33.3000   424.8000   518.5000   526.7000   988.3000
Cash Flow from Investing Activities
  -169.7000   -526.5000   -491.3000   -749.8000   -649.3000
Cash Flow from Financing
  138.7000   94.5000   -14.1000   216.5000   -111.1000
Decrease / Increase in Cash
  2.3000   -7.2000   13.1000   -6.6000   227.9000
Employees
  12,967   13,594   15,621   16,799   18,979