OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

WHITBREAD LS -,76797385/  GB00B1KJJ408  /

Lang & Schwarz
2024-06-17  7:53:40 PM Chg. -0.150 Volume Bid7:53:40 PM Ask7:53:40 PM Market Capitalization Dividend Y. P/E Ratio
34.470EUR -0.43% -
Turnover: -		 34.470Bid Size: - 35.080Ask Size: - 6.68 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

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  2.3139   2.3974   20.4080   1.4590   -4.8190
Dividend per Share
  0.9580   1.0115   0.9965   0.3265   0.0000

 

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