Whitbread PLC ORD 76 122/153P/ GB00B1KJJ408 /
| 24.05.2024 17:35:10 | Diff. -31,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 2.925,0000GBX | -1,05% | 1,52 Mio. Umsatz(GBP): 20,27 Mio. |
2.900,0000Geld Vol: 875 | 3.170,0000Brief Vol: 470 | 5,68 Mrd.GBP | - | - |
Aktiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.415,9000 | 2.580,5000 | 2.748,9000 | 2.894,1000 | 3.278,4000 | ||||||
| Immaterielle Vermögensgegenstände | 204,3000 | 206,6000 | 215,4000 | 223 | 248,1000 | ||||||
| Finanzanlagen | ,9000 | 0.0000 | 0.0000 | 0.0000 | 2,2000 | ||||||
| Anlagevermögen | 2.642,8000 | 2.811 | 3.002,4000 | 3.150 | 3.568,3000 | ||||||
| Vorräte | 18,4000 | 23,1000 | 26,5000 | 30,5000 | 37,1000 | ||||||
| Forderungen | 84,3000 | 85 | 102,1000 | 124,1000 | 124 | ||||||
| Liquide Mitteln | 38,2000 | 40,3000 | 40,8000 | 41,4000 | 2,1000 | ||||||
| Umlaufvermögen | 140,9000 | 148,4000 | 170,8000 | 196 | 164,4000 | ||||||
| Aktiva, gesamt | 2.787,7000 | 2.960 | 3.174,7000 | 3.347,5000 | 3.733,8000 | ||||||
Passiva
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 280,2000 | 321,3000 | 347,6000 | 423 | 464,1000 | ||||||
| Langfristige Schulden | 521,9000 | 530,4000 | 502,9000 | 433 | 512,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 526,1000 | 544,6000 | 511,9000 | 433 | 585,3000 | ||||||
| Rückstellungen | 187,9000 | 153,7000 | 149,6000 | 92,4000 | 78,2000 | ||||||
| Verbindlichkeiten | 1.545,7000 | 1.676,8000 | 1.629,4000 | 1.564,5000 | 1.755,9000 | ||||||
| Gezeichnetes Kapital | 147 | 147,5000 | 148,3000 | 149,6000 | 149,8000 | ||||||
| Eigenkapital | 1.240,2000 | 1.276,8000 | 1.534,5000 | 1.773,5000 | 1.972 | ||||||
| Minderheitenanteile | 1,8000 | 6,4000 | 10,8000 | 9,5000 | 5,9000 | ||||||
| Passiva, gesamt | 2.787,7000 | 2.960 | 3.174,7000 | 3.347,5000 | 3.733,8000 | ||||||
Gewinn- und Verlustrechnung
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.599,6000 | 1.778 | 2.030 | 2.294,3000 | 2.608,1000 | ||||||
| Abschreibungen (Gesamt) | 101,2000 | 109,7000 | 128,4000 | 152,5000 | 168,4000 | ||||||
| Betriebsergebnis | 309,9000 | 345,7000 | 387,2000 | 391,5000 | 500,9000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 271,2000 | 305,8000 | 355,3000 | 347 | 463,8000 | ||||||
| Ertragsteuern | -49,1000 | -39,8000 | -54 | -23,6000 | -97,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 1,2000 | 1,3000 | 2,2000 | 4,5000 | 4 | ||||||
| Konzernjahresüberschuss | 223,3000 | 267,3000 | 303,5000 | 327,9000 | 370,1000 | ||||||
Pro Aktie
Cash Flow
|
2011 IFRS in Mio. GBP |
2012 IFRS in Mio. GBP |
2013 IFRS in Mio. GBP |
2014 IFRS in Mio. GBP |
2015 IFRS in Mio. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 346,1000 | 322,2000 | 407 | 428,9000 | 519,4000 | ||||||
| Cash Flow aus Investitionstätigkeit | -260 | -247,5000 | -297,2000 | -305,4000 | -565,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -93,2000 | -69,4000 | -109,4000 | -121,6000 | 7,3000 | ||||||
| Veränderung der liquiden Mittel | -7,1000 | 5,3000 | ,4000 | 1,9000 | -38,5000 | ||||||
| Anzahl der Mitarbeiter | 27.923 | 30.484 | 33.716 | 36.447 | 38.816 | ||||||
