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Whitbread PLC (WHF4.BE)

Berlin - Berlin Delayed price. Currency in EUR
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35.42-0.88 (-2.42%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
696,700
1,164,800
1,132,400
1,256,000
-
Total cash
696,700
1,164,800
1,132,400
1,256,000
-
Net receivables
54,400
46,000
45,500
22,100
-
Inventory
21,200
21,700
19,400
12,100
-
Total current assets
891,600
1,331,500
1,333,000
1,369,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,495,200
9,208,800
8,510,300
7,896,600
-
Accumulated depreciation
-1,270,300
-1,150,000
-1,015,600
-945,100
-
Net property, plant and equipment
8,224,900
8,058,800
7,494,700
6,951,500
-
Goodwill
110,500
110,500
110,500
110,500
-
Intangible assets
74,500
69,100
48,800
48,600
-
Total non-current assets
8,629,700
8,611,300
8,233,500
7,429,100
-
Total assets
9,521,300
9,942,800
9,566,500
8,798,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
312,000
84,000
Accounts payable
670,500
676,700
570,700
316,500
-
Total current liabilities
870,400
845,600
719,600
775,300
-
Non-current liabilities
Long-term debt
994,900
993,400
991,900
990,500
-
Deferred tax liabilities
181,100
158,200
150,600
44,600
-
Total non-current liabilities
5,131,500
4,985,800
4,727,900
4,189,200
-
Total liabilities
6,001,900
5,831,400
5,447,500
4,964,500
-
Stockholders' equity
Common stock
151,800
164,900
164,800
164,700
-
Retained earnings
4,645,300
5,230,100
5,225,300
4,944,800
-
Total stockholders' equity
3,519,400
4,111,400
4,119,000
3,834,100
-
Total liabilities and stockholders' equity
9,521,300
9,942,800
9,566,500
8,798,600
-