ASHTEAD GROUP PUBLIC LIMITED COMPANY financials
ASHTEAD GROUP PUBLIC LIMITED COMPANY
2138007UTBN8X9K1A235 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $10.79B | $10.86B |
| Operating expenses | $5.79B | $5.97B |
| Employee benefits expense | $2.46B | $2.49B |
| Depreciation & amortisation | $114.4M | $120.9M |
| Operating profit (EBIT) | $2.56B | $2.65B |
| Profit before tax | $2.00B | $2.11B |
| Income tax expense | $487.7M | $511.1M |
| Profit for the year | $1.51B | $1.60B |
| — attributable to owners | $1.51B | $1.60B |
| Total comprehensive income | $1.54B | $1.56B |
| Per share | ||
| Basic EPS | $3.46 | $3.66 |
| Diluted EPS | $3.46 | $3.64 |
| Free cash flow / share | $3.93 | $0.38 |
| Cash flow statement | ||
| Cash generated from operations | $3.15B | $1.61B |
| Net cash from operating activities | $2.17B | $854.6M |
| Net cash from investing activities | -$541.8M | -$1.53B |
| Purchase of PP&E (capex) | $455.6M | $685.6M |
| Net cash from financing activities | -$1.63B | $663.2M |
| Dividends paid | $544.2M | $436.1M |
| Proceeds from borrowings | $1.31B | $3.62B |
| Repayments of borrowings | $1.83B | $2.27B |
| Lease liability payments | $138.0M | $133.7M |
| Net change in cash | -$200.0K | -$9.0M |
| Balance sheet | ||
| Total assets | $21.69B | $21.65B |
| Non-current assets | $19.67B | $19.61B |
| Property, plant & equipment | $13.23B | $13.25B |
| Right-of-use assets | $2.52B | $2.43B |
| Intangible assets & goodwill | $3.28B | $3.21B |
| Current assets | $2.02B | $2.05B |
| Inventories | $147.2M | $162.0M |
| Trade & other receivables | $1.83B | $1.85B |
| Cash & equivalents | $21.0M | $20.8M |
| Total equity | $7.67B | $7.08B |
| — attributable to owners | $7.67B | $7.08B |
| Non-current liabilities | $12.46B | $12.76B |
| Long-term borrowings | $7.50B | $8.00B |
| Lease liabilities (non-current) | $2.55B | $2.41B |
| Current liabilities | $1.56B | $1.81B |
| Lease liabilities (current) | $298.8M | $273.8M |
| Trade & other payables | $1.20B | $1.48B |
| Deferred tax liabilities | $2.24B | $2.22B |
| Derived metrics | ||
| Free cash flow | $1.72B | $169.0M |
| Operating margin | 23.7% | 24.4% |
| Net margin | 14.0% | 14.7% |
| Return on equity | 19.7% | 22.6% |
| Cash conversion ratio | 1.44× | 0.53× |
| Capex coverage | 4.77× | 1.25× |
| Other reported items | ||
| Adjustments For Finance Income Cost | $554.9M | $513.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -$461.7M | -$831.7M |
| Capital Redemption Reserve | $20.0M | $20.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $0 | $1.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $147.4M | $875.6M |
| Current Provisions | $60.8M | $42.5M |
| Current Tax Assets Current | $23.1M | $13.0M |
| Current Tax Assets Noncurrent | $0 | $44.5M |
| Current Tax Liabilities | $8.7M | $10.1M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $2.1M | -$9.4M |
| Depreciation Expense | $2.33B | $2.12B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.72 | $0.89 |
| Dividends Recognised As Distributions To Owners Per Share | $0.89 | $0.85 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $400.0K | -$100.0K |
| Equity and Liabilities | $21.69B | $21.65B |
| Gains Losses On Cash Flow Hedges Net of Tax | $300.0K | $200.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -$900.0K | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -$900.0K | -$5.6M |
| Increase Decrease In Cash and Cash Equivalents | -$200.0K | -$9.0M |
| Increase Decrease Through Sharebased Payment Transactions | $28.7M | $47.5M |
| Interest Expense | $563.5M | $546.3M |
| Issued Capital | $81.8M | $81.8M |
| Liabilities | $14.02B | $14.57B |
| Miscellaneous Other Operating Expense | $2.94B | $2.85B |
| Net Debt | $10.33B | $10.65B |
| Noncurrent Provisions | $102.0M | $75.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $500.0K | $400.0K |
| Other Comprehensive Income | $30.5M | -$34.4M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -$25.5M | $0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $0 | -$22.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $54.8M | -$17.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $55.1M | -$17.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$24.6M | -$17.0M |
| Other Intangible Assets | $398.0M | $485.9M |
| Other Noncurrent Assets | $240.2M | $189.3M |
| Other Noncurrent Liabilities | $64.6M | $55.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $61.2M | $47.5M |
| Purchase of Financial Instruments Classified As Investing Activities | $0 | $15.0M |
| Purchase of Treasury Shares | $352.0M | $77.8M |
| Rental Income | $9.98B | $9.63B |
| Reserve of Exchange Differences On Translation | -$208.7M | -$263.5M |
| Retained Earnings | $8.97B | $8.10B |
| Revenue From Interest | $4.5M | $1.8M |
| Share Premium | $6.5M | $6.5M |
| Treasury Shares | $1.17B | $818.7M |
Every line item above is a fact tagged in ASHTEAD GROUP PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.