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Ashtead Group PLC/  GB0000536739  /

Cboe Europe BXE
01/11/2024  17:35:30 Chg. +53.00 Volume Bid17:35:30 Ask17:35:30 Market Capitalization Dividend Y. P/E Ratio
5,857.00GBX +0.91% 71,919
Turnover(GBP): 4.2 mill.		 -Bid Size: - -Ask Size: - 25.54 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  4,882   5,987   6,598.8000   5,616.5000   7,814.3000
Intangible Assets
  206.3000   260.6000   326.1000   279.8000   475.3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  5,975.4000   7,392.3000   9,353.5000   8,383.7000   13,708.7000
Inventories
  55.2000   83.5000   83.3000   73.8000   168.5000
Accounts Receivable
  669.4000   843.6000   821.6000   782.7000   1,390.4000
Cash and Cash Equivalents
  19.1000   12.8000   241.4000   19.2000   15.3000
Current Assets
  767.6000   965.2000   1,179.1000   889   1,581.4000
Total Assets
  6,743   8,357.5000   10,532.6000   9,272.7000   15,290.1000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  617.5000   632.4000   574.7000   591.9000   1,197.1000
Long-term debt
  2,728.4000   3,755.4000   4,492.2000   3,029.3000   6,986.7000
Liabilities to Banks
  2,731.1000   3,757.7000   4,492.2000   3,029.3000   -
Provisions
  854.4000   1,149.6000   1,366.9000   1,176.7000   1,832.2000
Liabilities
  4,216.1000   5,557   7,560.4000   6,004   10,256.4000
Share Capital
  49.9000   49.9000   45.4000   45.1000   -
Total Equity
  2,526.9000   2,800.5000   2,972.2000   3,268.7000   5,033.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,743   8,357.5000   10,532.6000   9,272.7000   15,290.1000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  3,706   4,499.6000   5,053.6000   5,031.1000   7,962.3000
Depreciation (total)
  739.1000   893.7000   1,152.2000   1,166.1000   1,661.6000
Operating Result
  994   1,212.9000   1,223.6000   1,135.3000   1,947.8000
Interest Income
  -   -   -   -   -279.7000
Income Before Taxes
  862.1000   1,059.5000   982.8000   936   -
Income Taxes
  106.7000   -262.6000   -243.1000   -238.6000   417
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  968.8000   796.9000   739.7000   697.4000   1,251.1000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  1.9530   1.6610   1.6210   1.5570   2.8000
Dividend per Share
  0.3300   0.4000   0.4065   0.4215   0.8000

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  518.5000   526.7000   988.3000   1,472.7000   1,499
Cash Flow from Investing Activities
  -491.3000   -749.8000   -649.3000   -233.5000   -1,691
Cash Flow from Financing
  -14.1000   216.5000   -111.1000   -1,453.5000   181.5000
Decrease / Increase in Cash
  13.1000   -6.6000   227.9000   -214.3000   -
Employees
  15,621   16,799   18,979   18,659   21,759