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Ashtead Group PLC/  GB0000536739  /

Cboe Europe BXE
8/23/2024  5:29:52 PM Chg. +132.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
5,296.00GBX +2.56% 93,630
Turnover(GBP): 4.87 mill.		 -Bid Size: - -Ask Size: - 23.2 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  5,987   6,598.8000   5,616.5000   7,814.3000   11,041.1000
Intangible Assets
  260.6000   326.1000   279.8000   475.3000   523.4000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   -
Fixed Assets
  7,392.3000   9,353.5000   8,383.7000   13,708.7000   16,844.3000
Inventories
  83.5000   83.3000   73.8000   168.5000   181.3000
Accounts Receivable
  843.6000   821.6000   782.7000   1,390.4000   1,659.2000
Cash and Cash Equivalents
  12.8000   241.4000   19.2000   15.3000   29.9000
Current Assets
  965.2000   1,179.1000   889   1,581.4000   1,885
Total Assets
  8,357.5000   10,532.6000   9,272.7000   15,290.1000   18,729.3000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  632.4000   574.7000   591.9000   1,197.1000   1,533.6000
Long-term debt
  3,755.4000   4,492.2000   3,029.3000   6,986.7000   6,595.1000
Liabilities to Banks
  3,757.7000   4,492.2000   3,029.3000   -   -
Provisions
  1,149.6000   1,366.9000   1,176.7000   1,832.2000   75.9000
Liabilities
  5,557   7,560.4000   6,004   10,256.4000   12,721.3000
Share Capital
  49.9000   45.4000   45.1000   -   -
Total Equity
  2,800.5000   2,972.2000   3,268.7000   5,033.7000   6,008
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8,357.5000   10,532.6000   9,272.7000   15,290.1000   18,729.3000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  4,499.6000   5,053.6000   5,031.1000   7,962.3000   8,698.2000
Depreciation (total)
  893.7000   1,152.2000   1,166.1000   1,661.6000   1,889.8000
Operating Result
  1,212.9000   1,223.6000   1,135.3000   1,947.8000   2,522
Interest Income
  -   -   -   -279.7000   -366.2000
Income Before Taxes
  1,059.5000   982.8000   936   -   -
Income Taxes
  -262.6000   -243.1000   -238.6000   417   538.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  796.9000   739.7000   697.4000   1,251.1000   1,617.7000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  1.6610   1.6210   1.5570   2.8000   3.6840
Dividend per Share
  0.4000   0.4065   0.4215   0.8000   1.0000

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  526.7000   988.3000   1,472.7000   1,499   1,000.1000
Cash Flow from Investing Activities
  -749.8000   -649.3000   -233.5000   -1,691   -1,594.2000
Cash Flow from Financing
  216.5000   -111.1000   -1,453.5000   181.5000   609.3000
Decrease / Increase in Cash
  -6.6000   227.9000   -214.3000   -   -
Employees
  16,799   18,979   18,659   21,759   25,325