Ashtead Group plc (FRA:0LC)
Germany · Delayed Price · Currency is EUR 59.50
0.00 (0.00%)
Inactive · Last trade price on Feb 26, 2026
Ashtead Group Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Equivalents | 39.6 | 21 | 20.8 | 29.9 | 15.3 | 26.6 |
Cash & Short-Term Investments | 39.6 | 21 | 20.8 | 29.9 | 15.3 | 26.6 |
Cash Growth | 67.09% | 0.96% | -30.44% | 95.43% | -42.48% | -91.25% |
Accounts Receivable | 1,644 | 1,607 | 1,650 | 1,494 | 1,281 | 1,006 |
Other Receivables | 538.7 | 247.2 | 213.7 | 179.4 | 117.1 | 96.4 |
Receivables | 2,183 | 1,854 | 1,863 | 1,674 | 1,398 | 1,102 |
Inventory | 155.8 | 147.2 | 162 | 181.3 | 168.5 | 102.2 |
Total Current Assets | 2,378 | 2,022 | 2,046 | 1,885 | 1,581 | 1,231 |
Property, Plant & Equipment | 4,480 | 4,442 | 4,223 | 3,598 | 2,943 | 2,413 |
Long-Term Investments | - | 31.5 | 57 | 41.3 | 40 | - |
Goodwill | 3,330 | 3,277 | 3,212 | 2,866 | 2,300 | 1,796 |
Other Intangible Assets | 364.3 | 398 | 485.9 | 523.4 | 475.3 | 387.3 |
Other Long-Term Assets | 11,511 | 11,521 | 11,628 | 9,816 | 7,950 | 7,011 |
Total Assets | 22,064 | 21,692 | 21,651 | 18,729 | 15,290 | 12,838 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Accounts Payable | 1,056 | 302.5 | 521.7 | 581.6 | 399.2 | 216.2 |
Accrued Expenses | - | 880.6 | 935.5 | 952 | 797.9 | 603.3 |
Current Portion of Leases | 306.9 | 298.8 | 273.8 | 233.2 | 188.6 | 168.7 |
Current Income Taxes Payable | 10.3 | 8.7 | 10.1 | 12.4 | 20.2 | 5.7 |
Other Current Liabilities | 487.4 | 72.7 | 68.2 | 78.6 | 68.8 | 54 |
Total Current Liabilities | 1,861 | 1,563 | 1,809 | 1,858 | 1,475 | 1,048 |
Long-Term Debt | 7,680 | 7,500 | 7,995 | 6,595 | 5,180 | 4,194 |
Long-Term Leases | 2,599 | 2,553 | 2,407 | 2,161 | 1,807 | 1,465 |
Pension & Post-Retirement Benefits | 0.5 | 0.5 | 0.4 | - | - | - |
Long-Term Deferred Tax Liabilities | 2,314 | 2,240 | 2,224 | 1,995 | 1,695 | 1,514 |
Other Long-Term Liabilities | 192.5 | 166.6 | 130.9 | 112 | 99.6 | 91.8 |
Total Liabilities | 14,647 | 14,024 | 14,567 | 12,721 | 10,256 | 8,313 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Common Stock | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
Additional Paid-In Capital | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
Retained Earnings | 9,460 | 8,974 | 8,102 | 6,925 | 5,677 | 4,654 |
Treasury Stock | -1,910 | -1,206 | -862.2 | -779.7 | -525 | -103 |
Comprehensive Income & Other | -221.3 | -188.7 | -243.5 | -225.9 | -206.7 | -114 |
Shareholders' Equity | 7,417 | 7,668 | 7,085 | 6,008 | 5,034 | 4,526 |
Total Liabilities & Equity | 22,064 | 21,692 | 21,651 | 18,729 | 15,290 | 12,838 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Total Debt | 10,586 | 10,352 | 10,676 | 8,989 | 7,175 | 5,827 |
Net Cash (Debt) | -10,547 | -10,331 | -10,655 | -8,960 | -7,160 | -5,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.47 | -23.65 | -24.24 | -20.27 | -16.01 | -12.91 |
Filing Date Shares Outstanding | 419.98 | 430.75 | 436.35 | 437.45 | 442.45 | 447.95 |
Total Common Shares Outstanding | 419.98 | 430.75 | 436.35 | 437.45 | 442.45 | 447.95 |
Working Capital | 517.4 | 459.1 | 236.7 | 27.2 | 106.7 | 183 |
Book Value Per Share | 17.66 | 17.80 | 16.24 | 13.73 | 11.38 | 10.10 |
Tangible Book Value | 3,722 | 3,993 | 3,387 | 2,619 | 2,258 | 2,342 |
Tangible Book Value Per Share | 8.86 | 9.27 | 7.76 | 5.99 | 5.10 | 5.23 |
Land | - | 1,109 | 985.4 | 728.3 | 548.8 | 459.2 |
Machinery | - | 2,141 | 2,022 | 1,728 | 1,469 | 1,226 |