Ashtead Group PLC ORD 10P/ GB0000536739 /
| 2024-11-04 9:00:00 PM | Chg. -22.0000 | Volume | Bid2024-11-04 | Ask2024-11-04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5,820.0000GBX | -0.38% | 276,485 Turnover(GBP): 16.09 mill. |
5,290.0000Bid Size: 300 | 6,300.0000Ask Size: 110 | 25.46 bill.GBP | - | - |
Assets
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,584.6000 | 1,929.1000 | 2,811.1000 | 3,588.8000 | 4,504.6000 | ||||||
| Intangible Assets | 32.6000 | 45.8000 | 92.7000 | 83.8000 | 174.4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,016.2000 | 2,381.4000 | 3,423.1000 | 4,231.5000 | 5,476.7000 | ||||||
| Inventories | 16.7000 | 18.5000 | 23.9000 | 41.3000 | 44.2000 | ||||||
| Accounts Receivable | 218.6000 | 259.8000 | 377.5000 | 455.7000 | 591.9000 | ||||||
| Cash and Cash Equivalents | 20.3000 | 2.8000 | 10.5000 | 13 | 6.3000 | ||||||
| Current Assets | 256.4000 | 291 | 438.1000 | 517.5000 | 649.3000 | ||||||
| Total Assets | 2,272.6000 | 2,672.4000 | 3,861.2000 | 4,749 | 6,126 | ||||||
Liabilities
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 296.1000 | 345.8000 | 491.7000 | 480.5000 | 537 | ||||||
| Long-term debt | 1,032.2000 | 1,149.2000 | 1,695.6000 | 2,012.2000 | 2,531.4000 | ||||||
| Liabilities to Banks | 1,034.4000 | 1,151.4000 | 1,697.6000 | 2,014.7000 | 2,534 | ||||||
| Provisions | 255.8000 | 345 | 554.2000 | 769.8000 | 1,074.7000 | ||||||
| Liabilities | 1,590.1000 | 1,848 | 2,749.7000 | 3,268.6000 | 4,155.9000 | ||||||
| Share Capital | 55.3000 | 55.3000 | 55.3000 | 55.3000 | 49.9000 | ||||||
| Total Equity | 682.5000 | 824.4000 | 1,111.5000 | 1,480.4000 | 1,970.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,272.6000 | 2,672.4000 | 3,861.2000 | 4,749 | 6,126 | ||||||
Income Statement
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,361.9000 | 1,634.7000 | 2,038.9000 | 2,545.7000 | 3,186.8000 | ||||||
| Depreciation (total) | 234.8000 | 285.7000 | 367.3000 | 483.8000 | 635.1000 | ||||||
| Operating Result | 284.5000 | 403.6000 | 541.1000 | 699.6000 | 869.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 215.5000 | 356.5000 | 473.8000 | 616.7000 | 765.1000 | ||||||
| Income Taxes | -76.7000 | -125.3000 | -170.4000 | -209.1000 | -264.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 138.8000 | 231.2000 | 303.4000 | 407.6000 | 501 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .6000 | 23.1000 | -17.2000 | 33.3000 | 424.8000 | ||||||
| Cash Flow from Investing Activities | -84.2000 | -177.1000 | -312.7000 | -169.7000 | -526.5000 | ||||||
| Cash Flow from Financing | 80.4000 | 136.6000 | 337.5000 | 138.7000 | 94.5000 | ||||||
| Decrease / Increase in Cash | -3.2000 | -17.4000 | 7.6000 | 2.3000 | -7.2000 | ||||||
| Employees | 8,717 | 9,745 | 11,026 | 12,967 | 13,594 | ||||||
