LSE:AHT
Ashtead Group plc
- Stock
Last Close
6,036.00
17/05 16:29
Market Cap
226.63M
Beta: 1.46
Volume Today
885.25K
Avg: 929.04K
PE Ratio
16.80
PFCF: −1,345.36
Dividend Yield
1.24%
Payout:60.78%
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 547.69M - | 481.53M 12.08% | 344.42M 28.47% | 581.78M 68.92% | 625.05M 7.44% | 644.79M 3.16% | 461.65M 28.40% | 758.42M 64.28% | 697.57M 8.02% | 697.39M 0.03% | 462.15M 33.73% | 702.20M 51.94% | 640.72M 8.76% | 628.75M 1.87% | 448.61M 28.65% | 694.36M 54.78% | 744.83M 7.27% | 736.41M 1.13% | 619.41M 15.89% | 850.23M 37.27% | 945.28M 11.18% | 1.02B 7.48% | 731.06M 28.04% | 280.60M 61.62% | 961.40M 242.62% | 965.87M 0.46% | 724.59M 24.98% | 574.70M 20.69% | 709.09M 23.38% | 915.49M 29.11% | 785.54M 14.19% | 591.90M 24.65% | 1.05B 76.69% | 1.11B 5.74% | 1.06B 4.10% | 1.20B 12.88% | 1.15B 3.63% | 1.36B 17.96% | 1.33B 2.04% | 1.53B 15.05% | 1.15B 24.78% | 1.58B 36.88% | 1.31B 17.33% | |
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.94M - | 2.40M 59.56% | 4.29M 78.43% | 4.71M 9.84% | 7.61M 61.50% | 11.04M 45.07% | 5.73M 48.13% | 16.20M 182.87% | 3.59M 77.84% | 8.18M 127.88% | 14.24M 74.16% | 19.00M 33.39% | 14.01M 26.28% | 12.46M 11.07% | 10.00M 19.72% | 8.15M 18.54% | 9.73M 19.39% | 15.46M 58.93% | 12.31M 20.33% | 26.30M 113.56% | 13.27M 49.56% | 29.61M 123.20% | 21.90M 26.03% | 16.55M 24.43% | 20.67M 24.90% | 25.03M 21.06% | 23.42M 6.42% | 241.40M 930.72% | 12.99M 94.62% | 18.23M 40.40% | 20.14M 10.48% | 19.20M 4.68% | 30M 56.25% | 15.40M 48.67% | 34.60M 124.68% | 15.30M 55.78% | 27.50M 79.74% | 29.90M 8.73% | 36.60M 22.41% | 29.90M 18.31% | 27.50M 8.03% | 25.70M 6.55% | 22.40M 12.84% | |
cash and short term investments | 5.94M - | 2.40M 59.56% | 4.29M 78.43% | 4.71M 9.84% | 7.61M 61.50% | 11.04M 45.07% | 5.73M 48.13% | 16.20M 182.87% | 3.59M 77.84% | 8.18M 127.88% | 14.24M 74.16% | 19.00M 33.39% | 14.01M 26.28% | 12.46M 11.07% | 10.00M 19.72% | 8.15M 18.54% | 9.73M 19.39% | 15.46M 58.93% | 12.31M 20.33% | 26.30M 113.56% | 13.27M 49.56% | 29.61M 123.20% | 21.90M 26.03% | 16.55M 24.43% | 20.67M 24.90% | 25.03M 21.06% | 23.42M 6.42% | 241.40M 930.72% | 12.99M 94.62% | 18.23M 40.40% | 20.14M 10.48% | 19.20M 4.68% | 30M 56.25% | 15.40M 48.67% | 34.60M 124.68% | 15.30M 55.78% | 27.50M 79.74% | 29.90M 8.73% | 36.60M 22.41% | 29.90M 18.31% | 27.50M 8.03% | 25.70M 6.55% | 22.40M 12.84% | |
common stock | 45.40M - | 45.10M - | 81.80M 81.37% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | 81.80M 0% | |||||||||||||||||||||||||||||||
deferred revenue | 12.65M - | 8.97M 29.05% | 10.72M 19.48% | -264.14M 2,563.58% | 34.15M 112.93% | 18.24M 46.61% | 7.99M 56.21% | -298.46M 3,837.55% | 39.47M 113.23% | 41.20M 4.36% | 8.55M 79.26% | -310.11M 3,729.03% | 20.35M 106.56% | 9.16M 54.99% | 7.25M 20.84% | -343.17M 4,833.60% | 50.86M 114.82% | 17.17M 66.23% | 13.02M 24.18% | -429.45M 3,397.84% | 26.01M 106.06% | 19.44M 25.24% | 18.89M 2.86% | 98.79M 423.09% | 25.54M 74.15% | 7.87M 69.18% | 14.52M 84.56% | -456.64M 3,244.22% | 60.60M 113.27% | 41.77M 31.08% | 26.58M 36.35% | -532.99M 2,105.09% | -346.34M 35.02% | -364.37M 5.21% | -306.09M 15.99% | -766.35M 150.37% | ||||||||
deferred revenue non current | -12.60M - | 44M - | 61.40M 39.55% | 69.40M 13.03% | 68.90M 0.72% | 68M 1.31% | 86.50M 27.21% | 85.90M 0.69% | 75.20M 12.46% | 75.90M 0.93% | 85.80M - | 80.30M 6.41% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 397.28M - | 453.33M 14.11% | 499.64M 10.22% | 521.05M 4.29% | 568.08M 9.03% | 616.80M 8.58% | 715.53M 16.01% | 778.17M 8.75% | 817.24M 5.02% | 857.08M 4.88% | 994.52M 16.04% | 1.06B 6.29% | 1.11B 4.85% | 1.22B 9.80% | 1.28B 5.07% | 1.33B 3.85% | 1.37B 2.97% | 1.46B 6.57% | 1.03B 29.17% | 1.09B 5.92% | 1.19B 8.63% | 1.27B 7.16% | 1.34B 5.11% | 1.37B 2.58% | 1.44B 5.02% | 1.50B 3.99% | 1.54B 2.63% | 1.27B 17.14% | 1.57B 23.25% | 1.53B 2.42% | 1.50B 1.92% | 1.09B 27.24% | 1.54B 41.25% | 1.61B 3.91% | 1.70B 5.91% | 1.70B 0.28% | 1.77B 4.64% | 1.85B 4.27% | 1.92B 3.72% | 2.00B 3.99% | 1.77B 11.09% | 2.13B 20.05% | 2.18B 2.20% | |
goodwill | 638.06M - | 649.63M 1.81% | 663.43M 2.13% | 673.64M 1.54% | 687.10M 2.00% | 735.65M 7.07% | 752.30M 2.26% | 796.21M 5.84% | 788.69M 0.95% | 801.07M 1.57% | 816.49M 1.92% | 813.56M 0.36% | 844.07M 3.75% | 859.66M 1.85% | 877.97M 2.13% | 1.03B 17.48% | 1.08B 4.41% | 1.17B 8.44% | 1.19B 2.03% | 1.22B 1.99% | 1.27B 4.82% | 1.37B 7.19% | 1.44B 5.76% | 1.48B 2.51% | 1.55B 4.93% | 1.58B 1.71% | 1.69B 6.94% | 1.34B 20.66% | 1.70B 26.65% | 1.70B 0.04% | 1.71B 0.76% | 1.30B 24.18% | 1.84B 41.92% | 1.94B 5.34% | 2.16B 11.45% | 2.30B 6.41% | 2.46B 6.93% | 2.59B 5.16% | 2.79B 7.92% | 2.87B 2.67% | 2.46B 14.17% | 3.14B 27.83% | 3.26B 3.79% | |
goodwill and intangible assets | 705.87M - | 717.09M 1.59% | 739.15M 3.08% | 750.70M 1.56% | 766.40M 2.09% | 830.35M 8.34% | 857.47M 3.27% | 939.20M 9.53% | 923.49M 1.67% | 943.64M 2.18% | 963.04M 2.06% | 936.02M 2.81% | 983.21M 5.04% | 1.01B 2.78% | 1.02B 1.39% | 1.26B 22.68% | 1.31B 4.20% | 1.45B 10.89% | 1.48B 1.70% | 1.50B 1.51% | 1.57B 4.65% | 1.67B 6.66% | 1.78B 6.12% | 1.82B 2.33% | 1.93B 6.38% | 1.96B 1.20% | 2.09B 6.88% | 1.67B 20.30% | 2.09B 25.69% | 2.07B 0.94% | 2.07B 0.02% | 1.58B 23.97% | 2.24B 42.15% | 2.32B 3.63% | 2.60B 12.12% | 2.78B 6.55% | 2.99B 7.88% | 3.12B 4.06% | 3.33B 6.99% | 3.39B 1.66% | 2.99B 11.65% | 3.69B 23.41% | 3.80B 2.91% | |
intangible assets | 67.81M - | 67.46M 0.52% | 75.71M 12.23% | 77.06M 1.77% | 79.29M 2.91% | 94.70M 19.42% | 105.17M 11.06% | 142.98M 35.96% | 134.80M 5.72% | 142.56M 5.76% | 146.55M 2.80% | 122.46M 16.43% | 139.14M 13.61% | 150.93M 8.48% | 146.62M 2.86% | 225.51M 53.80% | 232.77M 3.22% | 284.44M 22.20% | 285.50M 0.37% | 284.05M 0.51% | 295.26M 3.95% | 308.16M 4.37% | 331.83M 7.68% | 336.98M 1.55% | 379.89M 12.73% | 376.57M 0.88% | 401.55M 6.63% | 326.10M 18.79% | 396.91M 21.71% | 376.54M 5.13% | 363.10M 3.57% | 279.80M 22.94% | 400.70M 43.21% | 383.70M 4.24% | 443.20M 15.51% | 475.30M 7.24% | 534.60M 12.48% | 529.50M 0.95% | 542.40M 2.44% | 523.40M 3.50% | 534.60M 2.14% | 550.80M 3.03% | 538.90M 2.16% | |
inventory | 29.11M - | 31.09M 6.81% | 28.54M 8.20% | 31.12M 9.07% | 36.86M 18.42% | 35.83M 2.79% | 34.05M 4.97% | 36.86M 8.26% | 33.23M 9.85% | 46.44M 39.75% | 52.41M 12.85% | 60.36M 15.16% | 64.08M 6.18% | 60.32M 5.87% | 56.12M 6.96% | 57.15M 1.83% | 56.91M 0.42% | 64.74M 13.75% | 70.07M 8.23% | 76.00M 8.48% | 86.56M 13.88% | 82.60M 4.57% | 90.37M 9.40% | 107.97M 19.49% | 120.51M 11.61% | 114.43M 5.05% | 111.35M 2.69% | 83.30M 25.19% | 104.54M 25.50% | 102.41M 2.04% | 100.98M 1.39% | 73.80M 26.92% | 110.10M 49.19% | 124.80M 13.35% | 147.60M 18.27% | 168.50M 14.16% | 175.60M 4.21% | 202.40M 15.26% | 223.90M 10.62% | 181.30M 19.03% | 175.60M 3.14% | 180.40M 2.73% | 192.50M 6.71% | |
long term debt | 1.81B - | 1.97B 8.74% | 2.09B 6.00% | 1.93B 7.41% | 2.20B 13.84% | 2.52B 14.54% | 2.67B 5.82% | 2.62B 1.97% | 2.82B 7.65% | 3.06B 8.75% | 3.10B 1.23% | 2.94B 5.13% | 3.11B 5.85% | 3.30B 6.00% | 3.24B 1.74% | 3.27B 0.96% | 3.38B 3.34% | 3.78B 11.70% | 3.73B 1.30% | 3.76B 0.74% | 3.99B 6.31% | 4.62B 15.58% | 4.90B 6.23% | 4.86B 0.97% | 6.18B 27.22% | 6.65B 7.66% | 7.00B 5.30% | 5.50B 21.50% | 6.19B 12.62% | 5.94B 4.07% | 5.72B 3.72% | 4.09B 28.53% | 5.56B 36.15% | 6.27B 12.65% | 6.75B 7.62% | 6.99B 3.57% | 7.54B 7.98% | 8.23B 9.12% | 8.63B 4.85% | 8.76B 1.44% | 7.54B 13.84% | 10.41B 38.04% | 10.92B 4.85% | |
long term investments | 31.81M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 1.81B - | 1.97B 8.94% | 2.09B 5.94% | 1.93B 7.44% | 2.20B 13.69% | 2.51B 14.39% | 2.67B 6.04% | 2.60B 2.36% | 2.82B 8.18% | 3.06B 8.61% | 3.09B 1.03% | 2.93B 5.29% | 3.10B 6.05% | 3.29B 6.07% | 3.24B 1.67% | 3.27B 1.02% | 3.38B 3.30% | 3.77B 11.56% | 3.72B 1.22% | 3.73B 0.37% | 3.98B 6.70% | 4.59B 15.20% | 4.89B 6.44% | 4.84B 0.87% | 6.28B 29.60% | 6.76B 7.64% | 7.12B 5.42% | 5.36B 24.70% | 6.32B 17.93% | 6.08B 3.91% | 5.86B 3.60% | 4.19B 28.48% | 5.71B 36.17% | 6.43B 12.68% | 6.89B 7.23% | 7.16B 3.87% | 7.72B 7.77% | 8.42B 9.06% | 8.82B 4.79% | 8.96B 1.60% | 7.72B 13.88% | 10.64B 37.94% | 11.17B 4.91% | |
net receivables | -0.00 - | -211.04M - | -314.34M - | |||||||||||||||||||||||||||||||||||||||||
other assets | -0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | -0.00 50% | -0.00 - | 0.00 - | 0.00 0% | 0.00 - | ||||||||||||||||||||||||||||||||||
other current assets | 408.10M - | 444.84M 9.00% | 479.02M 7.68% | 453.75M 5.27% | 526.48M 16.03% | 597.77M 13.54% | 623.02M 4.22% | 622.69M 0.05% | 705.53M 13.30% | 713.28M 1.10% | 664.10M 6.89% | 676.92M 1.93% | 697.40M 3.03% | 772.59M 10.78% | 759.85M 1.65% | 774.27M 1.90% | 797.15M 2.95% | 917.27M 15.07% | 944.68M 2.99% | 954.60M 1.05% | 1.05B 9.82% | 1.19B 13.42% | 1.18B 1.04% | 1.12B 4.52% | 1.19B 6.29% | 1.27B 6.18% | 1.23B 2.94% | 1.07B 13.44% | 1.06B 0.93% | 1.17B 11.31% | 1.12B 4.37% | 1.11B 1.18% | 1.21B 8.98% | 1.46B 20.25% | 1.50B 2.96% | 1.40B 6.70% | 1.60B - | |||||||
other current liabilities | 35.96M - | 34.77M 3.31% | 35.46M 1.99% | 299.14M 743.48% | 21.98M 92.65% | 28.95M 31.73% | 28.78M 0.60% | 336.41M 1,068.97% | 44.31M 86.83% | 47.68M 7.60% | 46.29M 2.91% | 357.60M 672.59% | 37.13M 89.62% | 37.85M 1.95% | 36.12M 4.57% | 388.56M 975.64% | 28.78M 92.59% | 27.74M 3.61% | 27.46M 1.02% | 483.02M 1,658.97% | 48.99M 89.86% | 45.75M 6.62% | 46.82M 2.35% | 514.53M 998.88% | 58.61M 88.61% | 55.34M 5.58% | 56.65M 2.37% | 512.64M 804.87% | 59.29M 88.44% | 49.01M 17.34% | 44.12M 9.97% | 576.09M 1,205.72% | 113.80M 80.25% | 57.70M 49.30% | 56.50M 2.08% | 89M 57.52% | 123.80M 39.10% | 77.30M 37.56% | 101.80M 31.69% | 91M 10.61% | 123.80M 36.04% | 72.10M 41.76% | 89.70M 24.41% | |
other liabilities | -0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 - | -0.00 - | -0.00 - | -0.00 0% | 0.00 - | ||||||||||||||||||||||||||||||||
other non current assets | 609.56K - | 480.73K 21.13% | 329.90K 31.37% | 10.26M 3,010.86% | 10.31M 0.49% | 9.92M 3.84% | 9.19M 7.33% | 4.78M 47.97% | 4.68M 2.11% | 4.63M 1.11% | 4.27M 7.69% | 3.22M 24.75% | 2.91M 9.58% | 2.69M 7.59% | 2.62M 2.29% | 0.00 - | 6.20M - | 5.78M 6.73% | 5.59M 3.25% | 5.64M 0.86% | -0.00 - | 73.50M - | 103.30M 40.54% | 112M 8.42% | 129.90M 15.98% | 144.19M 11.00% | 218.50M 51.54% | 227.80M 4.26% | 204.80M 10.10% | 208.30M 1.71% | 218.50M 4.90% | 223.90M 2.47% | 236M 5.40% | |||||||||||
other non current liabilities | 31.39M - | 33.17M 5.66% | 33.49M 0.95% | 34.15M 2.00% | 29.93M 12.38% | 38.55M 28.82% | 42.19M 9.44% | 48.28M 14.44% | 28.71M 40.54% | 32.09M 11.79% | 32.61M 1.63% | 25.72M 21.14% | 22.59M 12.15% | 26.74M 18.36% | 25.87M 3.25% | 29.48M 13.94% | 33.91M 15.02% | 49.41M 45.71% | 46.29M 6.32% | 47.64M 2.93% | 37.96M 20.32% | 38.50M 1.44% | 59.81M 55.33% | 60.65M 1.40% | 38.91M 35.84% | 49.02M 25.98% | 59.14M 20.64% | 63.60M 7.54% | 60.99M 4.10% | 76.68M 25.72% | 83.86M 9.36% | 22.30M 73.41% | 94.50M 323.77% | 103.80M 9.84% | 102.40M 1.35% | 99.60M 2.73% | 34.20M 65.66% | 32.30M 5.56% | 35.50M 9.91% | 36.10M 1.69% | 120.70M 234.35% | 42.50M 64.79% | 48.10M 13.18% | |
othertotal stockholders equity | 124.96M - | 88.61M 29.09% | 72.58M 18.10% | 50.64M 30.23% | 44.63M 11.86% | 98.69M 121.12% | 153.83M 55.87% | 131.57M 14.47% | 112.65M 14.38% | -16.35M 114.52% | 105.53M 745.27% | 63.72M 39.62% | 195.29M 206.50% | 291.72M 49.38% | 238.87M 18.12% | 302.83M 26.78% | 270.88M 10.55% | 251.81M 7.04% | 4.67M 98.15% | -62.37M 1,435.32% | -53.33M 14.51% | -126.32M 136.88% | -383.24M 203.40% | -520.61M 35.84% | -452.85M 13.01% | -833.38M 84.03% | 182.65M 121.92% | 176.50M 3.37% | 94.05M 46.72% | 224.35M 138.55% | 32.47M 85.53% | 11.80M 63.66% | -327.20M 2,872.88% | -437.30M 33.65% | -564.50M 29.09% | -725.20M 28.47% | -858.90M 18.44% | -1.01B 18.14% | -988.60M 2.57% | -999.10M 1.06% | -858.90M 14.03% | -1.09B 26.50% | -1.04B 4.16% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.80B - | 2.98B 6.45% | 3.07B 2.94% | 3.25B 5.84% | 3.62B 11.55% | 3.92B 8.38% | 4.02B 2.39% | 4.34B 7.92% | 4.65B 7.25% | 4.96B 6.70% | 4.98B 0.44% | 5.24B 5.24% | 5.43B 3.50% | 5.63B 3.70% | 5.59B 0.71% | 5.82B 4.20% | 6.18B 6.08% | 6.44B 4.16% | 6.50B 0.94% | 6.72B 3.48% | 7.11B 5.82% | 7.59B 6.65% | 7.69B 1.31% | 7.74B 0.73% | 9.27B 19.73% | 9.73B 4.95% | 9.87B 1.45% | 7.69B 22.11% | 9.47B 23.15% | 9.38B 0.94% | 9.30B 0.86% | 6.73B 27.58% | 9.55B 41.87% | 10.04B 5.10% | 10.37B 3.29% | 10.76B 3.74% | 11.19B 3.99% | 11.79B 5.42% | 12.49B 5.90% | 13.25B 6.07% | 11.19B 15.56% | 14.91B 33.31% | 15.48B 3.81% | |
retained earnings | 901.08M - | 1.01B 12.37% | 1.14B 12.40% | 1.24B 9.24% | 1.35B 8.27% | 1.35B 0.28% | 1.38B 2.45% | 1.50B 8.28% | 1.68B 11.90% | 1.87B 11.46% | 1.85B 0.95% | 2.02B 9.13% | 1.98B 2.10% | 1.91B 3.53% | 2.09B 9.77% | 2.18B 4.16% | 2.40B 10.27% | 2.50B 3.91% | 3.45B 38.25% | 3.47B 0.56% | 3.58B 3.10% | 3.62B 1.05% | 3.97B 9.80% | 4.08B 2.64% | 4.11B 0.74% | 4.50B 9.64% | 3.55B 21.27% | 2.75B 22.43% | 3.78B 37.53% | 3.75B 0.74% | 4.20B 11.86% | 3.21B 23.52% | 4.96B 54.39% | 5.11B 3.01% | 5.42B 6.09% | 5.68B 4.76% | 6.07B 6.84% | 6.28B 3.53% | 6.64B 5.68% | 6.93B 4.36% | 6.07B 12.42% | 7.50B 23.65% | 7.85B 4.68% | |
short term debt | 3.05M - | 3.04M 0.10% | 3.79M 24.61% | 3.70M 2.44% | 3.55M 4.08% | 3.04M 14.40% | 2.86M 5.81% | 3.08M 7.76% | 3.12M 1.15% | 3.55M 13.72% | 3.42M 3.68% | 3.65M 6.89% | 3.57M 2.35% | 3.30M 7.59% | 3.37M 2.36% | 3.36M 0.38% | 3.42M 1.65% | 3.43M 0.52% | 3.68M 7.14% | 3.72M 1.02% | 3.55M 4.61% | 3.18M 10.41% | 3.67M 15.59% | 2.97M 19.01% | 118.69M 3,890.57% | 129.13M 8.80% | 141.05M 9.22% | 106M 24.85% | 145.59M 37.35% | 155.43M 6.75% | 159.63M 2.70% | 121.90M 23.64% | 170.70M 40.03% | 175.90M 3.05% | 182.20M 3.58% | 188.60M 3.51% | 199.30M 5.67% | 212.30M 6.52% | 223M 5.04% | 233.20M 4.57% | 199.30M 14.54% | 254.90M 27.90% | 268.40M 5.30% | |
short term investments | 8.19M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.13M - | -13.31M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 12.65M - | 8.97M 29.05% | 10.72M 19.48% | 9.76M 8.99% | 34.15M 249.99% | 18.24M 46.61% | 7.99M 56.21% | 9.56M 19.76% | 39.47M 312.76% | 41.20M 4.36% | 8.55M 79.26% | 5.26M 38.43% | 20.35M 286.78% | 9.16M 54.99% | 7.25M 20.84% | 8.40M 15.93% | 50.86M 505.19% | 17.17M 66.23% | 13.02M 24.18% | 18.04M 38.51% | 26.01M 44.18% | 19.44M 25.24% | 18.89M 2.86% | 98.79M 423.09% | 25.54M 74.15% | 7.87M 69.18% | 14.52M 84.56% | 2.30M 84.16% | 60.60M 2,534.74% | 41.77M 31.08% | 26.58M 36.35% | 4.10M 84.58% | 56M 1,265.85% | 4.90M 91.25% | 4.80M 2.04% | 20.20M 320.83% | 69.10M 242.08% | 25.80M 62.66% | 26.90M 4.26% | 12.40M 53.90% | 69.10M 457.26% | 8M 88.42% | 12.80M 60% | |
total assets | 3.95B - | 4.17B 5.68% | 4.32B 3.43% | 4.50B 4.13% | 4.97B 10.50% | 5.41B 8.87% | 5.55B 2.56% | 5.96B 7.37% | 6.32B 6.13% | 6.68B 5.65% | 6.68B 0.05% | 6.94B 3.87% | 7.19B 3.60% | 7.49B 4.14% | 7.44B 0.60% | 7.92B 6.43% | 8.35B 5.44% | 8.89B 6.38% | 9.00B 1.29% | 9.28B 3.16% | 9.84B 5.94% | 10.57B 7.43% | 10.76B 1.79% | 10.81B 0.47% | 12.54B 16.01% | 13.09B 4.42% | 13.33B 1.79% | 10.53B 20.96% | 12.73B 20.90% | 12.75B 0.11% | 12.62B 1.04% | 9.27B 26.50% | 13.25B 42.87% | 14.07B 6.20% | 14.78B 5.08% | 15.29B 3.42% | 16.20B 5.98% | 17.20B 6.13% | 18.05B 4.95% | 18.73B 3.77% | 16.20B 13.48% | 21.07B 30.05% | 21.78B 3.35% | |
total current assets | 443.15M - | 478.33M 7.94% | 511.84M 7.01% | 489.59M 4.35% | 570.95M 16.62% | 644.63M 12.91% | 662.80M 2.82% | 675.75M 1.95% | 742.35M 9.86% | 767.90M 3.44% | 730.76M 4.84% | 756.27M 3.49% | 775.49M 2.54% | 845.37M 9.01% | 825.97M 2.30% | 839.57M 1.65% | 863.78M 2.88% | 997.46M 15.48% | 1.03B 2.97% | 1.06B 2.91% | 1.15B 8.64% | 1.30B 13.33% | 1.29B 0.94% | 1.25B 3.17% | 1.34B 7.00% | 1.41B 5.40% | 1.37B 2.98% | 1.18B 13.66% | 1.17B 0.52% | 1.30B 10.44% | 1.24B 3.92% | 889M 28.58% | 1.35B 51.87% | 1.60B 18.15% | 1.68B 5.33% | 1.58B 5.88% | 1.80B 14.14% | 2.06B 14.20% | 2.02B 1.91% | 1.89B 6.78% | 1.80B 4.24% | 2.24B 24.20% | 2.26B 0.81% | |
total current liabilities | 599.35M - | 528.32M 11.85% | 394.40M 25.35% | 620.48M 57.32% | 684.73M 10.36% | 695.02M 1.50% | 501.28M 27.88% | 799.45M 59.48% | 784.47M 1.87% | 789.81M 0.68% | 520.40M 34.11% | 753.35M 44.76% | 701.76M 6.85% | 679.06M 3.24% | 495.36M 27.05% | 743.11M 50.02% | 827.90M 11.41% | 784.76M 5.21% | 663.57M 15.44% | 907.51M 36.76% | 1.02B 12.82% | 1.08B 5.91% | 800.45M 26.18% | 896.90M 12.05% | 1.16B 29.81% | 1.16B 0.52% | 936.82M 19.12% | 736.70M 21.36% | 974.57M 32.29% | 1.16B 19.20% | 1.02B 12.55% | 756.90M 25.49% | 1.33B 75.76% | 1.34B 0.68% | 1.30B 3.00% | 1.47B 13.51% | 1.48B 0.14% | 1.65B 11.76% | 1.66B 0.45% | 1.86B 12.06% | 1.48B 20.51% | 1.91B 29.08% | 1.66B 12.73% | |
total debt | 1.81B - | 1.97B 8.72% | 2.09B 6.03% | 1.94B 7.41% | 2.20B 13.81% | 2.52B 14.50% | 2.67B 5.80% | 2.62B 1.96% | 2.82B 7.65% | 3.07B 8.76% | 3.10B 1.22% | 2.94B 5.12% | 3.12B 5.84% | 3.30B 5.99% | 3.25B 1.74% | 3.28B 0.96% | 3.39B 3.34% | 3.78B 11.69% | 3.73B 1.30% | 3.76B 0.74% | 4.00B 6.30% | 4.62B 15.56% | 4.91B 6.23% | 4.86B 0.98% | 6.30B 29.59% | 6.78B 7.68% | 7.15B 5.38% | 5.60B 21.57% | 6.34B 13.09% | 6.10B 3.82% | 5.88B 3.56% | 4.21B 28.40% | 5.74B 36.26% | 6.44B 12.36% | 6.93B 7.51% | 7.18B 3.57% | 7.74B 7.92% | 8.45B 9.06% | 8.86B 4.86% | 8.99B 1.51% | 7.74B 13.86% | 10.67B 37.78% | 11.19B 4.86% | |
total investments | 40M - | 41.30M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.84B - | 2.98B 5.11% | 3.02B 1.04% | 3.11B 3.09% | 3.48B 12.05% | 3.87B 11.13% | 3.93B 1.43% | 4.24B 8.00% | 4.45B 4.83% | 4.74B 6.64% | 4.65B 1.98% | 4.78B 2.79% | 4.95B 3.53% | 5.22B 5.60% | 5.04B 3.45% | 5.37B 6.58% | 5.61B 4.43% | 6.07B 8.16% | 5.47B 9.86% | 5.81B 6.10% | 6.24B 7.55% | 7.01B 12.31% | 7.10B 1.28% | 7.19B 1.19% | 8.82B 22.77% | 9.36B 6.06% | 9.54B 1.93% | 7.56B 20.74% | 8.80B 16.37% | 8.71B 0.99% | 8.32B 4.47% | 6.00B 27.85% | 8.53B 42.14% | 9.32B 9.17% | 9.85B 5.70% | 10.26B 4.15% | 10.92B 6.43% | 11.85B 8.57% | 12.32B 3.95% | 12.72B 3.26% | 10.92B 14.19% | 14.58B 33.55% | 14.89B 2.12% | |
total liabilities and stockholders equity | 3.95B - | 4.17B 5.68% | 4.32B 3.43% | 4.50B 4.13% | 4.97B 10.50% | 5.41B 8.87% | 5.55B 2.56% | 5.96B 7.37% | 6.32B 6.13% | 6.68B 5.65% | 6.68B 0.05% | 6.94B 3.87% | 7.19B 3.60% | 7.49B 4.14% | 7.44B 0.60% | 7.92B 6.43% | 8.35B 5.44% | 8.89B 6.38% | 9.00B 1.29% | 9.28B 3.16% | 9.84B 5.94% | 10.57B 7.43% | 10.76B 1.79% | 10.81B 0.47% | 12.54B 16.01% | 13.09B 4.42% | 13.33B 1.79% | 10.53B 20.96% | 12.73B 20.90% | 12.75B 0.11% | 12.62B 1.04% | 9.27B 26.50% | 13.25B 42.87% | 14.07B 6.20% | 14.78B 5.08% | 15.29B 3.42% | 16.20B 5.98% | 17.20B 6.13% | 18.05B 4.95% | 18.73B 3.77% | 16.20B 13.48% | 21.07B 30.05% | 21.78B 3.35% | |
total non current assets | 3.51B - | 3.70B 5.40% | 3.81B 2.96% | 4.01B 5.27% | 4.40B 9.75% | 4.76B 8.34% | 4.88B 2.52% | 5.28B 8.10% | 5.58B 5.65% | 5.91B 5.94% | 5.95B 0.69% | 6.18B 3.92% | 6.41B 3.73% | 6.64B 3.56% | 6.62B 0.39% | 7.08B 7.02% | 7.49B 5.75% | 7.89B 5.34% | 7.97B 1.08% | 8.23B 3.19% | 8.69B 5.60% | 9.27B 6.65% | 9.47B 2.18% | 9.56B 0.97% | 11.20B 17.19% | 11.68B 4.30% | 11.96B 2.36% | 9.35B 21.79% | 11.56B 23.61% | 11.45B 0.94% | 11.37B 0.71% | 8.38B 26.27% | 11.90B 41.91% | 12.47B 4.85% | 13.10B 5.05% | 13.71B 4.62% | 14.40B 5.03% | 15.14B 5.12% | 16.03B 5.88% | 16.84B 5.10% | 14.40B 14.52% | 18.83B 30.78% | 19.52B 3.65% | |
total non current liabilities | 2.24B - | 2.46B 9.65% | 2.62B 6.71% | 2.49B 5.06% | 2.80B 12.48% | 3.18B 13.49% | 3.43B 7.84% | 3.44B 0.47% | 3.66B 6.38% | 3.95B 7.91% | 4.13B 4.44% | 4.02B 2.51% | 4.24B 5.47% | 4.54B 7.06% | 4.55B 0.08% | 4.63B 1.85% | 4.78B 3.31% | 5.29B 10.48% | 4.81B 9.03% | 4.90B 1.87% | 5.22B 6.57% | 5.93B 13.56% | 6.30B 6.31% | 6.29B 0.19% | 7.66B 21.77% | 8.20B 7.07% | 8.60B 4.91% | 6.82B 20.67% | 7.82B 14.66% | 7.55B 3.51% | 7.31B 3.22% | 5.25B 28.18% | 7.20B 37.29% | 7.98B 10.74% | 8.55B 7.16% | 8.78B 2.73% | 9.44B 7.49% | 10.20B 8.07% | 10.66B 4.52% | 10.86B 1.89% | 9.44B 13.11% | 12.67B 34.25% | 13.22B 4.36% | |
total stockholders equity | 1.11B - | 1.19B 7.16% | 1.30B 9.43% | 1.39B 6.53% | 1.48B 7.01% | 1.54B 3.56% | 1.62B 5.41% | 1.71B 5.82% | 1.87B 9.35% | 1.94B 3.31% | 2.03B 5.04% | 2.16B 6.35% | 2.24B 3.76% | 2.27B 0.94% | 2.40B 5.96% | 2.55B 6.10% | 2.74B 7.58% | 2.82B 2.75% | 3.53B 25.33% | 3.48B 1.41% | 3.59B 3.26% | 3.56B 1.05% | 3.65B 2.81% | 3.62B 0.92% | 3.72B 2.60% | 3.73B 0.51% | 3.79B 1.42% | 2.97B 21.53% | 3.94B 32.43% | 4.04B 2.57% | 4.29B 6.36% | 3.27B 23.88% | 4.71B 44.19% | 4.75B 0.83% | 4.94B 3.87% | 5.03B 1.97% | 5.29B 5.05% | 5.35B 1.10% | 5.73B 7.16% | 6.01B 4.86% | 5.29B 11.98% | 6.50B 22.82% | 6.89B 6.10% |
All numbers in GBP (except ratios and percentages)