Whitbread PLC ORD 76 122/153P/ GB00B1KJJ408 /
| 17.05.2024 17:35:06 | Diff. +26,0000 | Volumen | Geld18:30:00 | Brief18:30:00 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 3.145,0000GBX | +0,83% | 600.094 Umsatz(GBP): 18,72 Mio. |
2.900,0000Geld Vol: 875 | 3.170,0000Brief Vol: 470 | 6,35 Mrd.GBP | - | - |
Aktiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.831 | 3.972,4000 | 4.176 | 4.090 | 4.232 | ||||||
| Immaterielle Vermögensgegenstände | 258,1000 | 275,7000 | 300,7000 | 175,6000 | 172,8000 | ||||||
| Finanzanlagen | 21,6000 | 43,3000 | 9,2000 | 14,5000 | 28,6000 | ||||||
| Anlagevermögen | 4.157,9000 | 4.351,2000 | 4.542,1000 | 4.336,7000 | 6.977,6000 | ||||||
| Vorräte | 44,8000 | 48,2000 | 48,8000 | 14,5000 | 13,7000 | ||||||
| Forderungen | 140 | 163,6000 | 191,1000 | 123,5000 | 292,8000 | ||||||
| Liquide Mitteln | 57,1000 | 63 | 90,6000 | 3.403,2000 | 502,6000 | ||||||
| Umlaufvermögen | 245,1000 | 287,1000 | 343 | 3.555,7000 | 833 | ||||||
| Aktiva, gesamt | 4.405,3000 | 4.688,8000 | 4.892,4000 | 7.904,6000 | 7.825,5000 | ||||||
Passiva
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 538,2000 | 596,9000 | 668,2000 | 562,2000 | 440 | ||||||
| Langfristige Schulden | 872,9000 | 795,6000 | 814,5000 | 819,9000 | 743,7000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 966,9000 | 953 | 926 | 822 | 829,9000 | ||||||
| Rückstellungen | 132,1000 | 110,6000 | 130,5000 | 174,2000 | 186,2000 | ||||||
| Verbindlichkeiten | 2.000,6000 | 2.164 | 2.089,9000 | 1.702,2000 | 4.076,7000 | ||||||
| Gezeichnetes Kapital | 150 | 150,2000 | 150,4000 | 150,6000 | 112,9000 | ||||||
| Eigenkapital | 2.402,6000 | 2.528,3000 | 2.802,5000 | 6.202,4000 | 3.748,8000 | ||||||
| Minderheitenanteile | 2,1000 | -3,5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.405,3000 | 4.688,8000 | 4.892,4000 | 7.904,6000 | 7.825,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 2.921,8000 | 3.106 | 3.295,1000 | 3.185,2000 | 2.071,5000 | ||||||
| Abschreibungen (Gesamt) | 187,5000 | 220,1000 | 232,2000 | - | - | ||||||
| Betriebsergebnis | 528,1000 | 552,7000 | 589,8000 | 294,1000 | 408,5000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | 487,7000 | 515,4000 | 548,4000 | 259,8000 | 280 | ||||||
| Ertragsteuern | -100,4000 | -99,5000 | -112 | 3.470,8000 | -62,1000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 3,9000 | 5,7000 | 1,6000 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | 391,2000 | 421,6000 | 438 | 3.730,6000 | 217,9000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. GBP |
2017 IFRS in Mio. GBP |
2018 IFRS in Mio. GBP |
2019 IFRS in Mio. GBP |
2020 IFRS in Mio. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 572,7000 | 626,1000 | 621 | 485,7000 | 234,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -727,3000 | -410,1000 | -388,6000 | 3.261,6000 | -575,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 209 | -211,9000 | -205,1000 | -434,4000 | -2.550,9000 | ||||||
| Veränderung der liquiden Mittel | 54,4000 | 4,1000 | 27,3000 | 3.312,9000 | -2.892,5000 | ||||||
| Anzahl der Mitarbeiter | 41.175 | 42.044 | 52.716 | 35.514 | 36.034 | ||||||
