Whitbread PLC ORD 76 122/153P/ GB00B1KJJ408 /
| 22/05/2024 13:08:42 | Chg. -33.1300 | Volume | Bid13:08:46 | Ask22/05/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3,056.8700GBX | -1.07% | 189,076 Turnover(GBP): 5.56 mill. |
3,056.0000Bid Size: 694 | 3,057.0000Ask Size: 293 | 5.95 bill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,894.1000 | 3,278.4000 | 3,831 | 3,972.4000 | 4,176 | ||||||
| Intangible Assets | 223 | 248.1000 | 258.1000 | 275.7000 | 300.7000 | ||||||
| Long-Term Investments | 0.0000 | 2.2000 | 21.6000 | 43.3000 | 9.2000 | ||||||
| Fixed Assets | 3,150 | 3,568.3000 | 4,157.9000 | 4,351.2000 | 4,542.1000 | ||||||
| Inventories | 30.5000 | 37.1000 | 44.8000 | 48.2000 | 48.8000 | ||||||
| Accounts Receivable | 124.1000 | 124 | 140 | 163.6000 | 191.1000 | ||||||
| Cash and Cash Equivalents | 41.4000 | 2.1000 | 57.1000 | 63 | 90.6000 | ||||||
| Current Assets | 196 | 164.4000 | 245.1000 | 287.1000 | 343 | ||||||
| Total Assets | 3,347.5000 | 3,733.8000 | 4,405.3000 | 4,688.8000 | 4,892.4000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 423 | 464.1000 | 538.2000 | 596.9000 | 668.2000 | ||||||
| Long-term debt | 433 | 512.2000 | 872.9000 | 795.6000 | 814.5000 | ||||||
| Liabilities to Banks | 433 | 585.3000 | 966.9000 | 953 | 926 | ||||||
| Provisions | 92.4000 | 78.2000 | 132.1000 | 110.6000 | 130.5000 | ||||||
| Liabilities | 1,564.5000 | 1,755.9000 | 2,000.6000 | 2,164 | 2,089.9000 | ||||||
| Share Capital | 149.6000 | 149.8000 | 150 | 150.2000 | 150.4000 | ||||||
| Total Equity | 1,773.5000 | 1,972 | 2,402.6000 | 2,528.3000 | 2,802.5000 | ||||||
| Minority Interests | 9.5000 | 5.9000 | 2.1000 | -3.5000 | 0.0000 | ||||||
| Total liabilities equity | 3,347.5000 | 3,733.8000 | 4,405.3000 | 4,688.8000 | 4,892.4000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,294.3000 | 2,608.1000 | 2,921.8000 | 3,106 | 3,295.1000 | ||||||
| Depreciation (total) | 152.5000 | 168.4000 | 187.5000 | 220.1000 | 232.2000 | ||||||
| Operating Result | 391.5000 | 500.9000 | 528.1000 | 552.7000 | 589.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 347 | 463.8000 | 487.7000 | 515.4000 | 548.4000 | ||||||
| Income Taxes | -23.6000 | -97.7000 | -100.4000 | -99.5000 | -112 | ||||||
| Minority Interests Profit | 4.5000 | 4 | 3.9000 | 5.7000 | 1.6000 | ||||||
| Net Income | 327.9000 | 370.1000 | 391.2000 | 421.6000 | 438 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 428.9000 | 519.4000 | 572.7000 | 626.1000 | 621 | ||||||
| Cash Flow from Investing Activities | -305.4000 | -565.2000 | -727.3000 | -410.1000 | -388.6000 | ||||||
| Cash Flow from Financing | -121.6000 | 7.3000 | 209 | -211.9000 | -205.1000 | ||||||
| Decrease / Increase in Cash | 1.9000 | -38.5000 | 54.4000 | 4.1000 | 27.3000 | ||||||
| Employees | 36,447 | 38,816 | 41,175 | 42,044 | 52,716 | ||||||
