Whitbread PLC ORD 76 122/153P/ GB00B1KJJ408 /
| 2024-11-15 9:00:00 PM | Chg. -32.0000 | Volume | Bid2024-11-15 | Ask2024-11-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2,909.0000GBX | -1.09% | 542,358 Turnover(GBP): 15.76 mill. |
-Bid Size: - | 3,480.0000Ask Size: 135 | 5.64 bill.GBP | - | - |
Assets
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,232 | 4,213.1000 | 4,227.1000 | 4,554.2000 | 4,627.9000 | ||||||
| Intangible Assets | 172.8000 | 159.1000 | 159.3000 | 179.6000 | 185 | ||||||
| Long-Term Investments | 28.6000 | 6.6000 | 56.9000 | 48.2000 | 50.8000 | ||||||
| Fixed Assets | 6,977.6000 | 7,429.1000 | 8,233.5000 | 8,611.3000 | 8,629.7000 | ||||||
| Inventories | 13.7000 | 12.1000 | 19.4000 | 21.7000 | 21.2000 | ||||||
| Accounts Receivable | 292.8000 | 74.2000 | 116.4000 | 141.8000 | 119.3000 | ||||||
| Cash and Cash Equivalents | 502.6000 | 1,256 | 1,132.4000 | 1,164.8000 | 696.7000 | ||||||
| Current Assets | 833 | 1,350.5000 | 1,268.2000 | 1,328.3000 | 837.2000 | ||||||
| Total Assets | 7,825.5000 | 8,798.6000 | 9,566.5000 | 9,942.8000 | 9,521.3000 | ||||||
Liabilities
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 440 | 316.5000 | 570.7000 | 676.7000 | 670.5000 | ||||||
| Long-term debt | 743.7000 | 990.5000 | 4,564.5000 | 4,807.7000 | 994.9000 | ||||||
| Liabilities to Banks | 829.9000 | 1,304.9000 | - | - | - | ||||||
| Provisions | 186.2000 | 84.1000 | 181.9000 | 186.7000 | 199.7000 | ||||||
| Liabilities | 4,076.7000 | 4,964.5000 | 5,447.5000 | 5,831.4000 | 6,001.9000 | ||||||
| Share Capital | 112.9000 | 164.7000 | - | - | - | ||||||
| Total Equity | 3,748.8000 | 3,834.1000 | 4,119 | 4,111.4000 | 3,519.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,825.5000 | 8,798.6000 | 9,566.5000 | 9,942.8000 | 9,521.3000 | ||||||
Income Statement
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,071.5000 | 589.4000 | 1,703.4000 | 2,625.2000 | 2,959.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 408.5000 | -839.1000 | 227.3000 | 505 | 564.8000 | ||||||
| Interest Income | - | - | -169.1000 | -130.1000 | -113.1000 | ||||||
| Income Before Taxes | 280 | -1,007.4000 | 58.2000 | 374.9000 | 451.7000 | ||||||
| Income Taxes | -62.1000 | 100.9000 | 15.7000 | 96.1000 | 139.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 217.9000 | -906.5000 | 42.5000 | 278.8000 | 312.1000 | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
2024 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.2000 | -391.1000 | 508.7000 | 799.9000 | 877.9000 | ||||||
| Cash Flow from Investing Activities | -575.8000 | -228 | -204.6000 | -486 | -443.9000 | ||||||
| Cash Flow from Financing | -2,550.9000 | 1,371.1000 | -427.1000 | -283.4000 | -901 | ||||||
| Decrease / Increase in Cash | -2,892.5000 | 752 | - | - | - | ||||||
| Employees | 36,034 | 32,503 | 34,328 | 39,004 | 36,700 | ||||||
