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Whitbread PLC ORD 76 122/153P/  GB00B1KJJ408  /

London Domestic
2024-05-08  6:46:29 PM Chg. +31.0000 Volume Bid2024-05-08 Ask2024-05-08 Market Capitalization Dividend Y. P/E Ratio
3,027.0000GBX +1.03% 1.33 mill.
Turnover(GBP): 26.65 mill.		 2,900.0000Bid Size: 75 3,851.0000Ask Size: 135 6.1 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  3,278.4000   3,831   3,972.4000   4,176   4,090
Intangible Assets
  248.1000   258.1000   275.7000   300.7000   175.6000
Long-Term Investments
  2.2000   21.6000   43.3000   9.2000   14.5000
Fixed Assets
  3,568.3000   4,157.9000   4,351.2000   4,542.1000   4,336.7000
Inventories
  37.1000   44.8000   48.2000   48.8000   14.5000
Accounts Receivable
  124   140   163.6000   191.1000   123.5000
Cash and Cash Equivalents
  2.1000   57.1000   63   90.6000   3,403.2000
Current Assets
  164.4000   245.1000   287.1000   343   3,555.7000
Total Assets
  3,733.8000   4,405.3000   4,688.8000   4,892.4000   7,904.6000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  464.1000   538.2000   596.9000   668.2000   562.2000
Long-term debt
  512.2000   872.9000   795.6000   814.5000   819.9000
Liabilities to Banks
  585.3000   966.9000   953   926   822
Provisions
  78.2000   132.1000   110.6000   130.5000   174.2000
Liabilities
  1,755.9000   2,000.6000   2,164   2,089.9000   1,702.2000
Share Capital
  149.8000   150   150.2000   150.4000   150.6000
Total Equity
  1,972   2,402.6000   2,528.3000   2,802.5000   6,202.4000
Minority Interests
  5.9000   2.1000   -3.5000   0.0000   0.0000
Total liabilities equity
  3,733.8000   4,405.3000   4,688.8000   4,892.4000   7,904.6000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  2,608.1000   2,921.8000   3,106   3,295.1000   3,185.2000
Depreciation (total)
  168.4000   187.5000   220.1000   232.2000   -
Operating Result
  500.9000   528.1000   552.7000   589.8000   294.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  463.8000   487.7000   515.4000   548.4000   259.8000
Income Taxes
  -97.7000   -100.4000   -99.5000   -112   3,470.8000
Minority Interests Profit
  4   3.9000   5.7000   1.6000   0.0000
Net Income
  370.1000   391.2000   421.6000   438   3,730.6000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  2.0500   2.1600   2.3139   2.3974   20.4080
Dividend per Share
  0.8200   0.9000   0.9580   1.0115   0.9965

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  519.4000   572.7000   626.1000   621   485.7000
Cash Flow from Investing Activities
  -565.2000   -727.3000   -410.1000   -388.6000   3,261.6000
Cash Flow from Financing
  7.3000   209   -211.9000   -205.1000   -434.4000
Decrease / Increase in Cash
  -38.5000   54.4000   4.1000   27.3000   3,312.9000
Employees
  38,816   41,175   42,044   52,716   35,514