Ashtead Group PLC ORD 10P/ GB0000536739 /
| 04.11.2024 21:00:00 | Diff. -22,0000 | Volumen | Geld04.11.2024 | Brief04.11.2024 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 5.820,0000GBX | -0,38% | 276.485 Umsatz(GBP): 16,09 Mio. |
5.290,0000Geld Vol: 300 | 6.300,0000Brief Vol: 110 | 25,46 Mrd.GBP | - | - |
Aktiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 4.504,6000 | 4.882 | 5.987 | 6.598,8000 | 5.616,5000 | ||||||
| Immaterielle Vermögensgegenstände | 174,4000 | 206,3000 | 260,6000 | 326,1000 | 279,8000 | ||||||
| Finanzanlagen | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Anlagevermögen | 5.476,7000 | 5.975,4000 | 7.392,3000 | 9.353,5000 | 8.383,7000 | ||||||
| Vorräte | 44,2000 | 55,2000 | 83,5000 | 83,3000 | 73,8000 | ||||||
| Forderungen | 591,9000 | 669,4000 | 843,6000 | 821,6000 | 782,7000 | ||||||
| Liquide Mitteln | 6,3000 | 19,1000 | 12,8000 | 241,4000 | 19,2000 | ||||||
| Umlaufvermögen | 649,3000 | 767,6000 | 965,2000 | 1.179,1000 | 889 | ||||||
| Aktiva, gesamt | 6.126 | 6.743 | 8.357,5000 | 10.532,6000 | 9.272,7000 | ||||||
Passiva
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 537 | 617,5000 | 632,4000 | 574,7000 | 591,9000 | ||||||
| Langfristige Schulden | 2.531,4000 | 2.728,4000 | 3.755,4000 | 4.492,2000 | 3.029,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 2.534 | 2.731,1000 | 3.757,7000 | 4.492,2000 | 3.029,3000 | ||||||
| Rückstellungen | 1.074,7000 | 854,4000 | 1.149,6000 | 1.366,9000 | 1.176,7000 | ||||||
| Verbindlichkeiten | 4.155,9000 | 4.216,1000 | 5.557 | 7.560,4000 | 6.004 | ||||||
| Gezeichnetes Kapital | 49,9000 | 49,9000 | 49,9000 | 45,4000 | 45,1000 | ||||||
| Eigenkapital | 1.970,1000 | 2.526,9000 | 2.800,5000 | 2.972,2000 | 3.268,7000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 6.126 | 6.743 | 8.357,5000 | 10.532,6000 | 9.272,7000 | ||||||
Gewinn- und Verlustrechnung
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.186,8000 | 3.706 | 4.499,6000 | 5.053,6000 | 5.031,1000 | ||||||
| Abschreibungen (Gesamt) | 635,1000 | 739,1000 | 893,7000 | 1.152,2000 | 1.166,1000 | ||||||
| Betriebsergebnis | 869,3000 | 994 | 1.212,9000 | 1.223,6000 | 1.135,3000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 765,1000 | 862,1000 | 1.059,5000 | 982,8000 | 936 | ||||||
| Ertragsteuern | -264,1000 | 106,7000 | -262,6000 | -243,1000 | -238,6000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 501 | 968,8000 | 796,9000 | 739,7000 | 697,4000 | ||||||
Pro Aktie
Cash Flow
| 2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
2021 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 424,8000 | 518,5000 | 526,7000 | 988,3000 | 1.472,7000 | ||||||
| Cash Flow aus Investitionstätigkeit | -526,5000 | -491,3000 | -749,8000 | -649,3000 | -233,5000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 94,5000 | -14,1000 | 216,5000 | -111,1000 | -1.453,5000 | ||||||
| Veränderung der liquiden Mittel | -7,2000 | 13,1000 | -6,6000 | 227,9000 | -214,3000 | ||||||
| Anzahl der Mitarbeiter | 13.594 | 15.621 | 16.799 | 18.979 | 18.659 | ||||||
