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ASHTEAD GROUP PLC (0LC.DE) Stock Balance Sheet

Europe - FRA:0LC - GB0000536739 - Common Stock

62.5 EUR
+1 (+1.63%)
Last: 10/20/2025, 7:00:00 PM

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 MRQ
(2025-7-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
ASSETS
Current Assets
Cash Equivalents
0LC.DE Cash Equivalents Chart0LC.DE Cash Equivalents over time chart
22.90M21.00M20.80M29.90M15.30M
Receivables
0LC.DE Receivables Chart0LC.DE Receivables over time chart
2.06B1.85B1.86B1.67B1.40B
Inventories
0LC.DE Inventories Chart0LC.DE Inventories over time chart
171.80M147.20M162.00M181.30M168.50M
Total Current Assets
0LC.DE Total Current Assets Chart0LC.DE Total Current Assets over time chart
2.25B2.02B2.05B1.89B1.58B
 
Non-Current Assets
PPE Net
0LC.DE PPE Net Chart0LC.DE PPE Net over time chart
15.66B15.75B15.67B13.25B10.76B
Investments And Advances
0LC.DE Investments And Advances Chart0LC.DE Investments And Advances over time chart
N/A31.50M57.00M41.30MN/A
Goodwill
0LC.DE Goodwill Chart0LC.DE Goodwill over time chart
3.29B3.28B3.21B2.87B2.30B
Intangibles
0LC.DE Intangibles Chart0LC.DE Intangibles over time chart
371.20M398.00M485.90M523.40M475.30M
Other Non-Current Assets
0LC.DE Other Non-Current Assets Chart0LC.DE Other Non-Current Assets over time chart
236.70M173.60M120.40M153.90M176.00M
Total Non-Current Assets
0LC.DE Total Non-Current Assets Chart0LC.DE Total Non-Current Assets over time chart
19.56B19.67B19.61B16.84B13.71B
 
TOTAL ASSETS
0LC.DE TOTAL ASSETS Chart0LC.DE TOTAL ASSETS over time chart
21.81B21.69B21.65B18.73B15.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
0LC.DE Short Term Debt Chart0LC.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
0LC.DE Current Portion Of LT Debt. Chart0LC.DE Current Portion Of LT Debt. over time chart
303.20M298.80M273.80M233.20M188.60M
Accrued Expenses
0LC.DE Accrued Expenses Chart0LC.DE Accrued Expenses over time chart
N/A880.60M935.50M952.00M797.90M
Accounts Payable
0LC.DE Accounts Payable Chart0LC.DE Accounts Payable over time chart
1.22B1.50B2.00B581.60M399.20M
Other Current Liabilities
0LC.DE Other Current Liabilities Chart0LC.DE Other Current Liabilities over time chart
161.20M81.40M78.30M91.00M89.00M
Total Current Liabilities
0LC.DE Total Current Liabilities Chart0LC.DE Total Current Liabilities over time chart
1.68B1.56B1.81B1.86B1.47B
 
Non-Current Liabilities
Long Term Debt
0LC.DE Long Term Debt Chart0LC.DE Long Term Debt over time chart
9.99B10.05B10.40B8.76B6.99B
Deferred Taxes/Income
0LC.DE Deferred Taxes/Income Chart0LC.DE Deferred Taxes/Income over time chart
2.27B2.24B2.22B2.00B1.70B
Other Non-Current Liabilities
0LC.DE Other Non-Current Liabilities Chart0LC.DE Other Non-Current Liabilities over time chart
184.30M167.10M131.30M112.00M99.60M
Total Non-Current Liabilities
0LC.DE Total Non-Current Liabilities Chart0LC.DE Total Non-Current Liabilities over time chart
12.44B12.46B12.76B10.86B8.78B
 
TOTAL LIABILITIES
0LC.DE TOTAL LIABILITIES Chart0LC.DE TOTAL LIABILITIES over time chart
14.12B14.02B14.57B12.72B10.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
0LC.DE Retained Earnings Chart0LC.DE Retained Earnings over time chart
9.35B8.99B8.12B6.95B5.70B
Additional Paid In Capital
0LC.DE Additional Paid In Capital Chart0LC.DE Additional Paid In Capital over time chart
6.50M6.50M6.50M6.50M6.50M
Common Shares
0LC.DE Common Shares Chart0LC.DE Common Shares over time chart
81.80M81.80M81.80M81.80M81.80M
Treasury Stock
0LC.DE Treasury Stock Chart0LC.DE Treasury Stock over time chart
-1.53B-1.21B-862.20M-779.70M-525.00M
Other Shareholders' Equity
0LC.DE Other Shareholders' Equity Chart0LC.DE Other Shareholders' Equity over time chart
-222.50M-208.70M-263.50M-245.90M-226.70M
Shares Outstanding
0LC.DE Shares Outstanding Chart0LC.DE Shares Outstanding over time chart
425.85M431.25M437.25M438.45M443.65M
Tangible Book Value per Share
0LC.DE Tangible Book Value per Share Chart0LC.DE Tangible Book Value per Share over time chart
9.459.267.755.975.09
Total Shareholders' Equity
0LC.DE Total Shareholders' Equity Chart0LC.DE Total Shareholders' Equity over time chart
7.69B7.67B7.08B6.01B5.03B
 
TOTAL LIABILITIES AND EQUITY
0LC.DE TOTAL LIABILITIES AND EQUITY Chart0LC.DE TOTAL LIABILITIES AND EQUITY over time chart
21.81B21.69B21.65B18.73B15.29B
 
Statistics
Debt/Equity
0LC.DE Debt/Equity Chart0LC.DE Debt/Equity over time chart
1.301.311.471.461.39
Current Ratio
0LC.DE Current Ratio Chart0LC.DE Current Ratio over time chart
1.341.291.131.011.07
Return On Assets (ROA)
0LC.DE Return On Assets (ROA) Chart0LC.DE Return On Assets (ROA) over time chart
6.80%6.96%7.38%8.64%8.18%
Return On Equity (ROE)
0LC.DE Return On Equity (ROE) Chart0LC.DE Return On Equity (ROE) over time chart
19.28%19.70%22.56%26.93%24.85%
Return On Invested Capital (ROIC)
0LC.DE Return On Invested Capital (ROIC) Chart0LC.DE Return On Invested Capital (ROIC) over time chart
11.15%11.36%12.81%13.56%12.15%
Return On Invested Capital Ex Cash (ROICexc)
0LC.DE Return On Invested Capital Ex Cash (ROICexc) Chart0LC.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.16%11.38%12.82%13.59%12.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0LC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart0LC.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.65%13.92%15.77%17.01%15.23%

All data in USD , ROIC based on taxRate of 0.24

Charts

0LC.DE Balance Sheet Over Time Chart0LC.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
0LC.DE Balance Sheet - Short Vs Long Term Chart0LC.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B