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WHITBREAD LS -,76797385/  GB00B1KJJ408  /

Lang & Schwarz
2024-05-27  9:37:05 AM Chg. +0.090 Volume Bid9:37:05 AM Ask9:37:05 AM Market Capitalization Dividend Y. P/E Ratio
34.530EUR +0.26% -
Turnover: -		 34.530Bid Size: - 35.100Ask Size: - 6.67 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  4,232   4,213.1000   4,227.1000   4,554.2000   4,627.9000
Intangible Assets
  172.8000   159.1000   159.3000   179.6000   185
Long-Term Investments
  28.6000   6.6000   56.9000   48.2000   50.8000
Fixed Assets
  6,977.6000   7,429.1000   8,233.5000   8,611.3000   8,629.7000
Inventories
  13.7000   12.1000   19.4000   21.7000   21.2000
Accounts Receivable
  292.8000   74.2000   116.4000   141.8000   119.3000
Cash and Cash Equivalents
  502.6000   1,256   1,132.4000   1,164.8000   696.7000
Current Assets
  833   1,350.5000   1,268.2000   1,328.3000   837.2000
Total Assets
  7,825.5000   8,798.6000   9,566.5000   9,942.8000   9,521.3000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  440   316.5000   570.7000   676.7000   670.5000
Long-term debt
  743.7000   990.5000   4,564.5000   4,807.7000   994.9000
Liabilities to Banks
  829.9000   1,304.9000   -   -   -
Provisions
  186.2000   84.1000   181.9000   186.7000   199.7000
Liabilities
  4,076.7000   4,964.5000   5,447.5000   5,831.4000   6,001.9000
Share Capital
  112.9000   164.7000   -   -   -
Total Equity
  3,748.8000   3,834.1000   4,119   4,111.4000   3,519.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7,825.5000   8,798.6000   9,566.5000   9,942.8000   9,521.3000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  2,071.5000   589.4000   1,703.4000   2,625.2000   2,959.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  408.5000   -839.1000   227.3000   505   564.8000
Interest Income
  -   -   -169.1000   -130.1000   -113.1000
Income Before Taxes
  280   -1,007.4000   58.2000   374.9000   451.7000
Income Taxes
  -62.1000   100.9000   15.7000   96.1000   139.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  217.9000   -906.5000   42.5000   278.8000   312.1000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  1.4590   -4.8190   0.2100   1.3800   1.6100
Dividend per Share
  0.3265   0.0000   0.3500   0.7400   0.9700

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  234.2000   -391.1000   508.7000   799.9000   877.9000
Cash Flow from Investing Activities
  -575.8000   -228   -204.6000   -486   -443.9000
Cash Flow from Financing
  -2,550.9000   1,371.1000   -427.1000   -283.4000   -901
Decrease / Increase in Cash
  -2,892.5000   752   -   -   -
Employees
  36,034   32,503   34,328   39,004   36,700