WHITBREAD LS -,76797385/ GB00B1KJJ408 /
8/16/2024 3:43:31 PM | Chg. +0.520 | Volume | Bid9:45:35 PM | Ask9:45:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.960EUR | +1.60% | - Turnover: - |
32.540Bid Size: 2,000 | 33.970Ask Size: 2,000 | 6.38 bill.EUR | - | - |
Assets
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Property and Equipment | 2,580.5000 | 2,748.9000 | 2,894.1000 | 3,278.4000 | 3,831 | ||||||
Intangible Assets | 206.6000 | 215.4000 | 223 | 248.1000 | 258.1000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 2.2000 | 21.6000 | ||||||
Fixed Assets | 2,811 | 3,002.4000 | 3,150 | 3,568.3000 | 4,157.9000 | ||||||
Inventories | 23.1000 | 26.5000 | 30.5000 | 37.1000 | 44.8000 | ||||||
Accounts Receivable | 85 | 102.1000 | 124.1000 | 124 | 140 | ||||||
Cash and Cash Equivalents | 40.3000 | 40.8000 | 41.4000 | 2.1000 | 57.1000 | ||||||
Current Assets | 148.4000 | 170.8000 | 196 | 164.4000 | 245.1000 | ||||||
Total Assets | 2,960 | 3,174.7000 | 3,347.5000 | 3,733.8000 | 4,405.3000 |
Liabilities
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Accounts Payable | 321.3000 | 347.6000 | 423 | 464.1000 | 538.2000 | ||||||
Long-term debt | 530.4000 | 502.9000 | 433 | 512.2000 | 872.9000 | ||||||
Liabilities to Banks | 544.6000 | 511.9000 | 433 | 585.3000 | 966.9000 | ||||||
Provisions | 153.7000 | 149.6000 | 92.4000 | 78.2000 | 132.1000 | ||||||
Liabilities | 1,676.8000 | 1,629.4000 | 1,564.5000 | 1,755.9000 | 2,000.6000 | ||||||
Share Capital | 147.5000 | 148.3000 | 149.6000 | 149.8000 | 150 | ||||||
Total Equity | 1,276.8000 | 1,534.5000 | 1,773.5000 | 1,972 | 2,402.6000 | ||||||
Minority Interests | 6.4000 | 10.8000 | 9.5000 | 5.9000 | 2.1000 | ||||||
Total liabilities equity | 2,960 | 3,174.7000 | 3,347.5000 | 3,733.8000 | 4,405.3000 |
Income Statement
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Revenues | 1,778 | 2,030 | 2,294.3000 | 2,608.1000 | 2,921.8000 | ||||||
Depreciation (total) | 109.7000 | 128.4000 | 152.5000 | 168.4000 | 187.5000 | ||||||
Operating Result | 345.7000 | 387.2000 | 391.5000 | 500.9000 | 528.1000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 305.8000 | 355.3000 | 347 | 463.8000 | 487.7000 | ||||||
Income Taxes | -39.8000 | -54 | -23.6000 | -97.7000 | -100.4000 | ||||||
Minority Interests Profit | 1.3000 | 2.2000 | 4.5000 | 4 | 3.9000 | ||||||
Net Income | 267.3000 | 303.5000 | 327.9000 | 370.1000 | 391.2000 |
Per Share
Cash Flow
2012 IFRS in mill. GBP |
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 322.2000 | 407 | 428.9000 | 519.4000 | 572.7000 | ||||||
Cash Flow from Investing Activities | -247.5000 | -297.2000 | -305.4000 | -565.2000 | -727.3000 | ||||||
Cash Flow from Financing | -69.4000 | -109.4000 | -121.6000 | 7.3000 | 209 | ||||||
Decrease / Increase in Cash | 5.3000 | .4000 | 1.9000 | -38.5000 | 54.4000 | ||||||
Employees | 30,484 | 33,716 | 36,447 | 38,816 | 41,175 |