Ashtead Group PLC/ GB0000536739 /
| 2024-04-23 5:35:30 PM | Chg. +158.00 | Volume | Bid5:35:30 PM | Ask5:35:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5,724.00GBX | +2.84% | 169,134 Turnover(GBP): 9.59 mill. |
-Bid Size: - | -Ask Size: - | 24.98 bill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,811.1000 | 3,588.8000 | 4,504.6000 | 4,882 | 5,987 | ||||||
| Intangible Assets | 92.7000 | 83.8000 | 174.4000 | 206.3000 | 260.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 3,423.1000 | 4,231.5000 | 5,476.7000 | 5,975.4000 | 7,392.3000 | ||||||
| Inventories | 23.9000 | 41.3000 | 44.2000 | 55.2000 | 83.5000 | ||||||
| Accounts Receivable | 377.5000 | 455.7000 | 591.9000 | 669.4000 | 843.6000 | ||||||
| Cash and Cash Equivalents | 10.5000 | 13 | 6.3000 | 19.1000 | 12.8000 | ||||||
| Current Assets | 438.1000 | 517.5000 | 649.3000 | 767.6000 | 965.2000 | ||||||
| Total Assets | 3,861.2000 | 4,749 | 6,126 | 6,743 | 8,357.5000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 491.7000 | 480.5000 | 537 | 617.5000 | 632.4000 | ||||||
| Long-term debt | 1,695.6000 | 2,012.2000 | 2,531.4000 | 2,728.4000 | 3,755.4000 | ||||||
| Liabilities to Banks | 1,697.6000 | 2,014.7000 | 2,534 | 2,731.1000 | 3,757.7000 | ||||||
| Provisions | 554.2000 | 769.8000 | 1,074.7000 | 854.4000 | 1,149.6000 | ||||||
| Liabilities | 2,749.7000 | 3,268.6000 | 4,155.9000 | 4,216.1000 | 5,557 | ||||||
| Share Capital | 55.3000 | 55.3000 | 49.9000 | 49.9000 | 49.9000 | ||||||
| Total Equity | 1,111.5000 | 1,480.4000 | 1,970.1000 | 2,526.9000 | 2,800.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,861.2000 | 4,749 | 6,126 | 6,743 | 8,357.5000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,038.9000 | 2,545.7000 | 3,186.8000 | 3,706 | 4,499.6000 | ||||||
| Depreciation (total) | 367.3000 | 483.8000 | 635.1000 | 739.1000 | 893.7000 | ||||||
| Operating Result | 541.1000 | 699.6000 | 869.3000 | 994 | 1,212.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 473.8000 | 616.7000 | 765.1000 | 862.1000 | 1,059.5000 | ||||||
| Income Taxes | -170.4000 | -209.1000 | -264.1000 | 106.7000 | -262.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 303.4000 | 407.6000 | 501 | 968.8000 | 796.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.2000 | 33.3000 | 424.8000 | 518.5000 | 526.7000 | ||||||
| Cash Flow from Investing Activities | -312.7000 | -169.7000 | -526.5000 | -491.3000 | -749.8000 | ||||||
| Cash Flow from Financing | 337.5000 | 138.7000 | 94.5000 | -14.1000 | 216.5000 | ||||||
| Decrease / Increase in Cash | 7.6000 | 2.3000 | -7.2000 | 13.1000 | -6.6000 | ||||||
| Employees | 11,026 | 12,967 | 13,594 | 15,621 | 16,799 | ||||||
