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Ashtead Group PLC/  GB0000536739  /

Cboe Europe BXE
2024-04-18  5:35:15 PM Chg. -19.00 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
5,594.00GBX -0.34% 180,861
Turnover(GBP): 10.13 mill.		 -Bid Size: - -Ask Size: - 24.89 bill.GBP - -

Assets

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  1,584.6000   1,929.1000   2,811.1000   3,588.8000   4,504.6000
Intangible Assets
  32.6000   45.8000   92.7000   83.8000   174.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  2,016.2000   2,381.4000   3,423.1000   4,231.5000   5,476.7000
Inventories
  16.7000   18.5000   23.9000   41.3000   44.2000
Accounts Receivable
  218.6000   259.8000   377.5000   455.7000   591.9000
Cash and Cash Equivalents
  20.3000   2.8000   10.5000   13   6.3000
Current Assets
  256.4000   291   438.1000   517.5000   649.3000
Total Assets
  2,272.6000   2,672.4000   3,861.2000   4,749   6,126

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  296.1000   345.8000   491.7000   480.5000   537
Long-term debt
  1,032.2000   1,149.2000   1,695.6000   2,012.2000   2,531.4000
Liabilities to Banks
  1,034.4000   1,151.4000   1,697.6000   2,014.7000   2,534
Provisions
  255.8000   345   554.2000   769.8000   1,074.7000
Liabilities
  1,590.1000   1,848   2,749.7000   3,268.6000   4,155.9000
Share Capital
  55.3000   55.3000   55.3000   55.3000   49.9000
Total Equity
  682.5000   824.4000   1,111.5000   1,480.4000   1,970.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,272.6000   2,672.4000   3,861.2000   4,749   6,126

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,361.9000   1,634.7000   2,038.9000   2,545.7000   3,186.8000
Depreciation (total)
  234.8000   285.7000   367.3000   483.8000   635.1000
Operating Result
  284.5000   403.6000   541.1000   699.6000   869.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  215.5000   356.5000   473.8000   616.7000   765.1000
Income Taxes
  -76.7000   -125.3000   -170.4000   -209.1000   -264.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  138.8000   231.2000   303.4000   407.6000   501

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2800   0.4600   0.6100   0.8100   1.0050
Dividend per Share
  0.0800   0.1200   0.1500   0.2250   0.2750

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  .6000   23.1000   -17.2000   33.3000   424.8000
Cash Flow from Investing Activities
  -84.2000   -177.1000   -312.7000   -169.7000   -526.5000
Cash Flow from Financing
  80.4000   136.6000   337.5000   138.7000   94.5000
Decrease / Increase in Cash
  -3.2000   -17.4000   7.6000   2.3000   -7.2000
Employees
  8,717   9,745   11,026   12,967   13,594