WHITBREAD LS -76797385/ GB00B1KJJ408 /
16/08/2024 07:57:05 | Chg. +0.6100 | Volume | Bid20:34:03 | Ask20:34:03 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
33.6800EUR | +1.84% | - Turnover: - |
33.0700Bid Size: 215 | 33.5700Ask Size: 215 | 6.38 bill.EUR | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,831 | 3,972.4000 | 4,176 | 4,090 | 4,232 | ||||||
Intangible Assets | 258.1000 | 275.7000 | 300.7000 | 175.6000 | 172.8000 | ||||||
Long-Term Investments | 21.6000 | 43.3000 | 9.2000 | 14.5000 | 28.6000 | ||||||
Fixed Assets | 4,157.9000 | 4,351.2000 | 4,542.1000 | 4,336.7000 | 6,977.6000 | ||||||
Inventories | 44.8000 | 48.2000 | 48.8000 | 14.5000 | 13.7000 | ||||||
Accounts Receivable | 140 | 163.6000 | 191.1000 | 123.5000 | 292.8000 | ||||||
Cash and Cash Equivalents | 57.1000 | 63 | 90.6000 | 3,403.2000 | 502.6000 | ||||||
Current Assets | 245.1000 | 287.1000 | 343 | 3,555.7000 | 833 | ||||||
Total Assets | 4,405.3000 | 4,688.8000 | 4,892.4000 | 7,904.6000 | 7,825.5000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 538.2000 | 596.9000 | 668.2000 | 562.2000 | 440 | ||||||
Long-term debt | 872.9000 | 795.6000 | 814.5000 | 819.9000 | 743.7000 | ||||||
Liabilities to Banks | 966.9000 | 953 | 926 | 822 | 829.9000 | ||||||
Provisions | 132.1000 | 110.6000 | 130.5000 | 174.2000 | 186.2000 | ||||||
Liabilities | 2,000.6000 | 2,164 | 2,089.9000 | 1,702.2000 | 4,076.7000 | ||||||
Share Capital | 150 | 150.2000 | 150.4000 | 150.6000 | 112.9000 | ||||||
Total Equity | 2,402.6000 | 2,528.3000 | 2,802.5000 | 6,202.4000 | 3,748.8000 | ||||||
Minority Interests | 2.1000 | -3.5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 4,405.3000 | 4,688.8000 | 4,892.4000 | 7,904.6000 | 7,825.5000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,921.8000 | 3,106 | 3,295.1000 | 3,185.2000 | 2,071.5000 | ||||||
Depreciation (total) | 187.5000 | 220.1000 | 232.2000 | - | - | ||||||
Operating Result | 528.1000 | 552.7000 | 589.8000 | 294.1000 | 408.5000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 487.7000 | 515.4000 | 548.4000 | 259.8000 | 280 | ||||||
Income Taxes | -100.4000 | -99.5000 | -112 | 3,470.8000 | -62.1000 | ||||||
Minority Interests Profit | 3.9000 | 5.7000 | 1.6000 | 0.0000 | 0.0000 | ||||||
Net Income | 391.2000 | 421.6000 | 438 | 3,730.6000 | 217.9000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 572.7000 | 626.1000 | 621 | 485.7000 | 234.2000 | ||||||
Cash Flow from Investing Activities | -727.3000 | -410.1000 | -388.6000 | 3,261.6000 | -575.8000 | ||||||
Cash Flow from Financing | 209 | -211.9000 | -205.1000 | -434.4000 | -2,550.9000 | ||||||
Decrease / Increase in Cash | 54.4000 | 4.1000 | 27.3000 | 3,312.9000 | -2,892.5000 | ||||||
Employees | 41,175 | 42,044 | 52,716 | 35,514 | 36,034 |