ASHTEAD GRP PLC LS-,10/ GB0000536739 /
| 2024-11-04 11:34:55 AM | Chg. +1.00 | Volume | Bid7:12:17 PM | Ask7:12:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 70.50EUR | +1.44% | 17 Turnover: 1,198.50 |
69.50Bid Size: 76 | 70.00Ask Size: 74 | 30.38 bill.EUR | - | - |
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
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 | ||||||
