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Ashtead Group PLC/  GB0000536739  /

Cboe Europe BXE
2024-04-19  5:29:40 PM Chg. -38.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
5,556.00GBX -0.68% 162,866
Turnover(GBP): 9.02 mill.		 -Bid Size: - -Ask Size: - 24.6 bill.GBP - -

Assets

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Property and Equipment
  1,929.1000   2,811.1000   3,588.8000   4,504.6000   4,882
Intangible Assets
  45.8000   92.7000   83.8000   174.4000   206.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,381.4000   3,423.1000   4,231.5000   5,476.7000   5,975.4000
Inventories
  18.5000   23.9000   41.3000   44.2000   55.2000
Accounts Receivable
  259.8000   377.5000   455.7000   591.9000   669.4000
Cash and Cash Equivalents
  2.8000   10.5000   13   6.3000   19.1000
Current Assets
  291   438.1000   517.5000   649.3000   767.6000
Total Assets
  2,672.4000   3,861.2000   4,749   6,126   6,743

 

Liabilities

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Accounts Payable
  345.8000   491.7000   480.5000   537   617.5000
Long-term debt
  1,149.2000   1,695.6000   2,012.2000   2,531.4000   2,728.4000
Liabilities to Banks
  1,151.4000   1,697.6000   2,014.7000   2,534   2,731.1000
Provisions
  345   554.2000   769.8000   1,074.7000   854.4000
Liabilities
  1,848   2,749.7000   3,268.6000   4,155.9000   4,216.1000
Share Capital
  55.3000   55.3000   55.3000   49.9000   49.9000
Total Equity
  824.4000   1,111.5000   1,480.4000   1,970.1000   2,526.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,672.4000   3,861.2000   4,749   6,126   6,743

 

Income Statement

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Revenues
  1,634.7000   2,038.9000   2,545.7000   3,186.8000   3,706
Depreciation (total)
  285.7000   367.3000   483.8000   635.1000   739.1000
Operating Result
  403.6000   541.1000   699.6000   869.3000   994
Interest Income
  -   -   -   -   -
Income Before Taxes
  356.5000   473.8000   616.7000   765.1000   862.1000
Income Taxes
  -125.3000   -170.4000   -209.1000   -264.1000   106.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  231.2000   303.4000   407.6000   501   968.8000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.4600   0.6100   0.8100   1.0050   1.9530
Dividend per Share
  0.1200   0.1500   0.2250   0.2750   0.3300

 

Cash Flow

 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP
Cash Flow from Operating Activities
  23.1000   -17.2000   33.3000   424.8000   518.5000
Cash Flow from Investing Activities
  -177.1000   -312.7000   -169.7000   -526.5000   -491.3000
Cash Flow from Financing
  136.6000   337.5000   138.7000   94.5000   -14.1000
Decrease / Increase in Cash
  -17.4000   7.6000   2.3000   -7.2000   13.1000
Employees
  9,745   11,026   12,967   13,594   15,621