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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-05-08  9:04:46 AM Chg. +29.8300 Volume Bid2024-05-08 Ask2024-05-08 Market Capitalization Dividend Y. P/E Ratio
3,025.8300GBX +1.00% 5,541
Turnover(GBP): 162,841.8571		 3,022.0000Bid Size: 244 3,028.0000Ask Size: 401 6.02 bill.GBP - -

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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  2.1600   2.3139   2.3974   20.4080   1.4590
Dividend per Share
  0.9000   0.9580   1.0115   0.9965   0.3265

 

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
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