WHITBREAD LS -,76797385/ GB00B1KJJ408 /
| 11/15/2024 9:30:11 AM | Chg. -1.43 | Volume | Bid10:00:11 PM | Ask10:00:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.01EUR | -3.92% | 1 Turnover: 35.01 |
34.78Bid Size: 150 | 35.31Ask Size: 148 | 6.75 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,972.4000 | 4,176 | 4,090 | 4,232 | 4,213.1000 | ||||||
| Intangible Assets | 275.7000 | 300.7000 | 175.6000 | 172.8000 | 159.1000 | ||||||
| Long-Term Investments | 43.3000 | 9.2000 | 14.5000 | 28.6000 | 6.6000 | ||||||
| Fixed Assets | 4,351.2000 | 4,542.1000 | 4,336.7000 | 6,977.6000 | 7,429.1000 | ||||||
| Inventories | 48.2000 | 48.8000 | 14.5000 | 13.7000 | 12.1000 | ||||||
| Accounts Receivable | 163.6000 | 191.1000 | 123.5000 | 292.8000 | 74.2000 | ||||||
| Cash and Cash Equivalents | 63 | 90.6000 | 3,403.2000 | 502.6000 | 1,256 | ||||||
| Current Assets | 287.1000 | 343 | 3,555.7000 | 833 | 1,350.5000 | ||||||
| Total Assets | 4,688.8000 | 4,892.4000 | 7,904.6000 | 7,825.5000 | 8,798.6000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 596.9000 | 668.2000 | 562.2000 | 440 | 316.5000 | ||||||
| Long-term debt | 795.6000 | 814.5000 | 819.9000 | 743.7000 | 990.5000 | ||||||
| Liabilities to Banks | 953 | 926 | 822 | 829.9000 | 1,304.9000 | ||||||
| Provisions | 110.6000 | 130.5000 | 174.2000 | 186.2000 | 84.1000 | ||||||
| Liabilities | 2,164 | 2,089.9000 | 1,702.2000 | 4,076.7000 | 4,964.5000 | ||||||
| Share Capital | 150.2000 | 150.4000 | 150.6000 | 112.9000 | 164.7000 | ||||||
| Total Equity | 2,528.3000 | 2,802.5000 | 6,202.4000 | 3,748.8000 | 3,834.1000 | ||||||
| Minority Interests | -3.5000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,688.8000 | 4,892.4000 | 7,904.6000 | 7,825.5000 | 8,798.6000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,106 | 3,295.1000 | 3,185.2000 | 2,071.5000 | 589.4000 | ||||||
| Depreciation (total) | 220.1000 | 232.2000 | - | - | - | ||||||
| Operating Result | 552.7000 | 589.8000 | 294.1000 | 408.5000 | -839.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 515.4000 | 548.4000 | 259.8000 | 280 | -1,007.4000 | ||||||
| Income Taxes | -99.5000 | -112 | 3,470.8000 | -62.1000 | 100.9000 | ||||||
| Minority Interests Profit | 5.7000 | 1.6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 421.6000 | 438 | 3,730.6000 | 217.9000 | -906.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 626.1000 | 621 | 485.7000 | 234.2000 | -391.1000 | ||||||
| Cash Flow from Investing Activities | -410.1000 | -388.6000 | 3,261.6000 | -575.8000 | -228 | ||||||
| Cash Flow from Financing | -211.9000 | -205.1000 | -434.4000 | -2,550.9000 | 1,371.1000 | ||||||
| Decrease / Increase in Cash | 4.1000 | 27.3000 | 3,312.9000 | -2,892.5000 | 752 | ||||||
| Employees | 42,044 | 52,716 | 35,514 | 36,034 | 32,503 | ||||||
