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ASHTEAD GROUP PLC/  GB0000536739  /

Turquoise
2024-11-04  5:29:01 PM Chg. -28.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5,826.00GBX -0.48% 16,449
Turnover(GBP): 956,081.5100		 -Bid Size: - -Ask Size: - 25.46 bill.GBP - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  6,598.8000   5,616.5000   7,814.3000   11,041.1000   13,248.5000
Intangible Assets
  326.1000   279.8000   475.3000   523.4000   485.9000
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  9,353.5000   8,383.7000   13,708.7000   16,844.3000   19,605.3000
Inventories
  83.3000   73.8000   168.5000   181.3000   162
Accounts Receivable
  821.6000   782.7000   1,390.4000   1,659.2000   1,850.2000
Cash and Cash Equivalents
  241.4000   19.2000   15.3000   29.9000   20.8000
Current Assets
  1,179.1000   889   1,581.4000   1,885   2,046
Total Assets
  10,532.6000   9,272.7000   15,290.1000   18,729.3000   21,651.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  574.7000   591.9000   1,197.1000   1,533.6000   1,482.9000
Long-term debt
  4,492.2000   3,029.3000   6,986.7000   6,595.1000   7,995.1000
Liabilities to Banks
  4,492.2000   3,029.3000   -   -   -
Provisions
  1,366.9000   1,176.7000   1,832.2000   75.9000   2,342.1000
Liabilities
  7,560.4000   6,004   10,256.4000   12,721.3000   14,566.7000
Share Capital
  45.4000   45.1000   -   -   -
Total Equity
  2,972.2000   3,268.7000   5,033.7000   6,008   7,084.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  10,532.6000   9,272.7000   15,290.1000   18,729.3000   21,651.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  5,053.6000   5,031.1000   7,962.3000   8,698.2000   10,858.7000
Depreciation (total)
  1,152.2000   1,166.1000   1,661.6000   1,889.8000   2,117.7000
Operating Result
  1,223.6000   1,135.3000   1,947.8000   2,522   2,654
Interest Income
  -   -   -279.7000   -366.2000   -544.5000
Income Before Taxes
  982.8000   936   -   -   -
Income Taxes
  -243.1000   -238.6000   417   538.1000   511.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  739.7000   697.4000   1,251.1000   1,617.7000   1,598.4000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  1.6210   1.5570   2.8000   3.6840   3.6580
Dividend per Share
  0.4065   0.4215   0.8000   1.0000   0.8925

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  988.3000   1,472.7000   1,499   1,000.1000   854.6000
Cash Flow from Investing Activities
  -649.3000   -233.5000   -1,691   -1,594.2000   -1,526.8000
Cash Flow from Financing
  -111.1000   -1,453.5000   181.5000   609.3000   663.2000
Decrease / Increase in Cash
  227.9000   -214.3000   -   -   -
Employees
  18,979   18,659   21,759   25,325   25,935