Whitbread Plc/ GB00B1KJJ408 /
20/05/2024 20:04:53 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
37.5100USD | - | 413 Turnover: 15,491.6300 |
-Bid Size: - | -Ask Size: - | 6.99 bill.USD | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,090 | 4,232 | 4,213.1000 | 4,227.1000 | 4,554.2000 | ||||||
Intangible Assets | 175.6000 | 172.8000 | 159.1000 | 159.3000 | 179.6000 | ||||||
Long-Term Investments | 14.5000 | 28.6000 | 6.6000 | 56.9000 | 48.2000 | ||||||
Fixed Assets | 4,336.7000 | 6,977.6000 | 7,429.1000 | 8,233.5000 | 8,611.3000 | ||||||
Inventories | 14.5000 | 13.7000 | 12.1000 | 19.4000 | 21.7000 | ||||||
Accounts Receivable | 123.5000 | 292.8000 | 74.2000 | 116.4000 | 141.8000 | ||||||
Cash and Cash Equivalents | 3,403.2000 | 502.6000 | 1,256 | 1,132.4000 | 1,164.8000 | ||||||
Current Assets | 3,555.7000 | 833 | 1,350.5000 | 1,268.2000 | 1,328.3000 | ||||||
Total Assets | 7,904.6000 | 7,825.5000 | 8,798.6000 | 9,566.5000 | 9,942.8000 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 562.2000 | 440 | 316.5000 | 570.7000 | 676.7000 | ||||||
Long-term debt | 819.9000 | 743.7000 | 990.5000 | 4,564.5000 | 4,807.7000 | ||||||
Liabilities to Banks | 822 | 829.9000 | 1,304.9000 | - | - | ||||||
Provisions | 174.2000 | 186.2000 | 84.1000 | 181.9000 | 186.7000 | ||||||
Liabilities | 1,702.2000 | 4,076.7000 | 4,964.5000 | 5,447.5000 | 5,831.4000 | ||||||
Share Capital | 150.6000 | 112.9000 | 164.7000 | - | - | ||||||
Total Equity | 6,202.4000 | 3,748.8000 | 3,834.1000 | 4,119 | 4,111.4000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7,904.6000 | 7,825.5000 | 8,798.6000 | 9,566.5000 | 9,942.8000 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,185.2000 | 2,071.5000 | 589.4000 | 1,703.4000 | 2,625.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 294.1000 | 408.5000 | -839.1000 | 227.3000 | 505 | ||||||
Interest Income | - | - | - | -169.1000 | -130.1000 | ||||||
Income Before Taxes | 259.8000 | 280 | -1,007.4000 | 58.2000 | 374.9000 | ||||||
Income Taxes | 3,470.8000 | -62.1000 | 100.9000 | 15.7000 | 96.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 3,730.6000 | 217.9000 | -906.5000 | 42.5000 | 278.8000 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 485.7000 | 234.2000 | -391.1000 | 508.7000 | 799.9000 | ||||||
Cash Flow from Investing Activities | 3,261.6000 | -575.8000 | -228 | -204.6000 | -486 | ||||||
Cash Flow from Financing | -434.4000 | -2,550.9000 | 1,371.1000 | -427.1000 | -283.4000 | ||||||
Decrease / Increase in Cash | 3,312.9000 | -2,892.5000 | 752 | - | - | ||||||
Employees | 35,514 | 36,034 | 32,503 | 34,328 | 39,004 |